Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
LKP Securities Ltd.
BSE Code 540192
ISIN Demat INE341H01023
Book Value 11.72
NSE Code NA
Dividend Yield % 1.86
Market Cap 1326.92
P/E 11.48
EPS 1.40
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital163.90  163.34  156.77  149.69  147.87  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
     Equity - Issued163.90  163.34  156.77  149.69  147.87  
    Equity Paid Up163.90  163.34  156.77  149.69  147.87  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings4.66  1.45  16.98  3.81  8.63  
Total Reserves743.47  621.29  477.40  415.44  280.65  
    Securities Premium123.37  118.85  70.59  20.24  8.95  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance416.96  300.26  209.91  200.04  79.53  
    General Reserves16.53  16.12  13.57  11.72  9.30  
    Other Reserves186.61  186.06  183.34  183.45  182.87  
Reserve excluding Revaluation Reserve743.47  621.29  477.40  415.44  280.65  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds912.03  786.08  651.15  568.94  437.15  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans134.98  0.00  0.00  0.00  0.00  
    Non Convertible Debentures134.98  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-17.58  -12.75  -10.75  -16.52  -35.69  
    Deferred Tax Assets16.42  13.25  18.32  22.73  39.60  
    Deferred Tax Liability-1.17  0.50  7.58  6.21  3.90  
Other Long Term Liabilities76.90  106.65  126.33  29.70  73.31  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  5.79  6.45  19.81  
Total Non-Current Liabilities194.29  93.90  121.37  19.62  57.42  
Current Liabilities0  0  0  0  0  
Trade Payables2101.85  1274.53  597.07  1003.02  918.46  
    Sundry Creditors2101.85  1274.53  597.07  1003.02  918.46  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities262.84  289.12  206.31  401.18  396.65  
    Bank Overdraft / Short term credit7.45  0.00  0.00  0.00  0.00  
    Advances received from customers4.84  13.92  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities250.55  275.20  206.31  401.18  396.65  
Short Term Borrowings302.18  81.54  72.84  91.15  101.55  
    Secured ST Loans repayable on Demands302.18  81.54  72.84  91.15  101.55  
    Working Capital Loans- Sec0.07  0.61  72.84  91.15  101.55  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-0.07  -0.61  -72.84  -91.15  -101.55  
Short Term Provisions11.77  2.90  0.00  4.10  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2.92  1.89  0.00  4.10  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8.84  1.02  0.00  0.00  0.00  
Total Current Liabilities2678.63  1648.09  876.22  1499.45  1416.66  
Total Liabilities3784.95  2528.07  1648.74  2088.01  1911.23  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block336.67  342.74  331.00  215.69  200.83  
Less: Accumulated Depreciation150.31  129.65  95.77  69.20  49.18  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block186.36  213.08  235.24  146.49  151.65  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  2.65  0.00  
Non Current Investments114.94  25.72  18.91  8.97  8.39  
Long Term Investment114.94  25.72  18.91  8.97  8.39  
    Quoted1.29  1.96  1.26  1.37  0.79  
    Unquoted113.66  23.76  18.54  8.49  8.49  
Long Term Loans & Advances0.00  1.47  12.57  15.47  15.40  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets301.30  240.27  266.71  175.28  175.44  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments13.53  25.33  43.95  38.70  29.29  
    Quoted13.53  25.33  43.95  38.70  29.29  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors140.76  163.83  199.55  213.64  183.06  
    Debtors more than Six months47.70  56.49  64.63  57.85  62.83  
    Debtors Others123.79  137.64  163.62  183.93  155.76  
Cash and Bank1509.47  1092.88  560.28  1246.62  968.11  
    Cash in hand0.07  0.04  0.05  0.03  0.05  
    Balances at Bank1509.40  1092.84  560.23  1246.59  968.06  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets30.36  24.05  17.01  5.19  4.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses22.09  19.19  11.69  5.19  4.80  
    Other current_assets8.27  4.87  5.32  0.00  0.00  
Short Term Loans and Advances1789.53  914.50  494.04  341.62  506.62  
    Advances recoverable in cash or in kind1.18  1.08  1.60  5.10  2.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1788.35  913.42  492.44  336.52  504.03  
Total Current Assets3483.65  2220.60  1314.82  1845.78  1691.87  
Net Current Assets (Including Current Investments)805.02  572.50  438.60  346.33  275.21  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3784.95  2528.07  1648.74  2088.01  1911.23  
Contingent Liabilities270.57  321.52  419.65  242.46  13.33  
Total Debt437.16  81.54  72.84  91.15  101.55  
Book Value11.07  9.61  8.09  7.55  5.80  
Adjusted Book Value11.07  9.61  8.09  7.55  5.80  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.