Company Profile

LKP FINANCE LTD.

NSE : NABSE : 507912ISIN CODE : INE724A01017Industry : Finance - InvestmentHouse : Private
BSE64.004.45 (+7.47 % )
PREV CLOSE (Rs.) 59.55
OPEN PRICE (Rs.) 56.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6098
TODAY'S LOW / HIGH (Rs.)56.35 64.95
52 WK LOW / HIGH (Rs.) 48 109.9
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 125.69 124.22 121.98 121.98 121.98
    Equity - Authorised 200.00 200.00 200.00 200.00 200.00
    Â Equity - Issued 125.69 124.22 121.98 121.98 121.98
    Equity Paid Up 125.69 124.22 121.98 121.98 121.98
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.59 1.17 1.75 1.75
Total Reserves 1495.11 1312.75 1100.44 1379.55 1408.43
    Securities Premium 32.09 15.65 0.00 229.87 229.87
    Capital Reserves 0.00 0.00 0.00 19.40 19.40
    Profit & Loss Account Balance 387.29 269.73 112.49 13.76 60.38
    General Reserves 614.91 614.91 614.91 750.34 750.34
    Other Reserves 460.83 412.47 373.04 366.18 348.44
Reserve excluding Revaluation Reserve 1495.11 1312.75 1100.44 1379.55 1408.43
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 1620.80 1437.56 1223.59 1503.28 1532.16
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 1.85 24.59 19.36
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 1.85 24.59 19.36
Unsecured Loans 1.65 1.65 1.65 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 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 Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 1.65 1.65 1.65 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 0.00 -1.03 -0.21 -37.52 -38.88
    Deferred Tax Assets 0.00 1.03 0.21 37.52 38.88
    Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 13.26 11.54
Total Non-Current Liabilities 1.65 0.62 3.30 0.32 -7.98
Current Liabilities NA NA NA NA NA
Trade Payables 0.00 0.30 62.09 522.18 460.58
    Sundry Creditors 0.00 0.30 62.09 522.18 460.58
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 18.37 20.27 88.65 38.02 29.16
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.00 0.00 0.00
    Interest Accrued But Not Due 0.19 0.77 2.47 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 18.18 19.50 86.18 38.02 29.16
Short Term Borrowings 359.67 558.48 951.91 1417.73 1644.67
    Secured ST Loans repayable on Demands 0.00 198.82 588.36 1018.56 1202.98
    Working Capital Loans- Sec 0.00 198.82 588.36 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 359.67 160.85 -224.81 399.17 441.69
Short Term Provisions 1.52 0.46 33.23 17.38 29.27
    Proposed Equity Dividend 0.00 0.00 29.36 0.00 24.40
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 17.38 4.88
    Provision for Tax 0.00 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 1.52 0.46 3.86 0.00 0.00
Total Current Liabilities 379.56 579.51 1135.87 1995.31 2163.68
Total Liabilities 2002.00 2017.70 2362.76 3498.91 3687.86
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 0.00 0.00 0.00
Gross Block 26.10 46.69 42.79 371.36 366.44
Less: Accumulated Depreciation 9.61 13.96 15.81 245.61 231.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.49 32.72 26.98 125.75 135.44
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non Current Investments 12.74 497.70 657.15 372.15 311.53
Long Term Investment 12.74 497.70 657.15 372.15 311.53
    Quoted 12.41 265.62 541.80 268.62 292.83
    Unquoted 1.63 233.38 116.66 104.84 20.01
Long Term Loans & Advances 174.45 89.22 40.70 71.75 71.90
Other Non Current Assets 125.37 108.53 173.87 20.09 16.50
Total Non-Current Assets 329.06 728.18 898.70 589.73 535.36
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 568.08 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 568.08 0.00 0.00 0.00 0.00
Inventories 475.26 269.03 425.90 336.07 399.36
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 475.26 269.03 425.90 336.07 399.36
Sundry Debtors 0.00 0.00 102.81 874.45 906.37
    Debtors more than Six months 0.00 0.00 102.81 0.00 0.00
    Debtors Others 0.00 0.00 0.00 874.45 906.37
Cash and Bank 96.39 878.14 139.01 610.64 517.76
    Cash in hand 0.01 0.00 0.01 0.12 0.14
    Balances at Bank 96.39 878.14 138.99 610.52 517.62
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 162.67 27.22 0.34 9.11 18.97
    Interest accrued on Investments 0.98 3.45 0.27 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 5.28 2.42 0.07 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 156.42 21.35 0.00 9.11 18.97
Short Term Loans and Advances 370.54 115.14 795.99 1078.90 1310.03
    Advances recoverable in cash or in kind 5.73 16.19 7.01 993.19 1222.50
    Advance income tax and TDS 0.00 0.00 0.00 85.71 87.53
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 364.81 98.95 788.98 0.00 0.00
Total Current Assets 1672.95 1289.52 1464.05 2909.18 3152.49
Net Current Assets (Including Current Investments) 1293.39 710.00 328.18 913.87 988.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 2002.00 2017.70 2362.76 3498.91 3687.86
Contingent Liabilities 20.51 20.51 353.07 296.90 296.90
Total Debt 361.32 560.13 956.51 1442.31 1664.03
Book Value 128.96 115.68 100.21 123.10 125.46
Adjusted Book Value 128.96 115.68 100.21 123.10 125.46