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BALANCE SHEET

You can view the balance sheet for the last 5 years.
LKP Finance Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)125.69125.69125.69125.69125.69
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.5712.5712.5712.5712.57
Total Share Capital12.5712.5712.5712.5712.57
      
Reserves and Surplus344.45284.29276.74240.66131.78
Total Reserves and Surplus344.45284.29276.74240.66131.78
Total Shareholders Funds357.02296.86289.31253.23144.35
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]9.904.265.507.700.00
Other Long Term Liabilities2.330.260.971.921.29
Long Term Provisions0.400.510.510.200.12
Total Non-Current Liabilities12.635.046.989.821.41
      
CURRENT LIABILITIES     
Short Term Borrowings84.46121.0882.2645.7835.97
Trade Payables0.560.560.070.122.49
Other Current Liabilities1.701.416.857.392.20
Total Current Liabilities86.71123.0589.1853.2940.66
      
Total Capital And Liabilities456.36424.94385.47316.33186.42
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.130.180.100.120.18
Fixed Assets0.130.180.100.120.18
Goodwill On Consolidation1.431.431.431.431.43
Deferred Tax Assets [Net]0.000.090.000.006.63
Other Non-Current Assets12.4914.3015.3114.8416.28
Total Non-Current Assets14.0516.0016.8416.3924.52
      
      
CURRENT ASSETS     
Current Investments336.53246.16182.19204.9181.58
Trade Receivables0.000.701.757.2011.66
Cash And Cash Equivalents45.8342.8748.8929.7422.37
Short Term Loans And Advances58.63115.98129.8755.8138.27
OtherCurrentAssets1.313.235.932.298.02
Total Current Assets442.30408.94368.63299.94161.90
      
Total Assets456.36424.94385.47316.33186.42
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities15.503.524.114.034.93
      
BONUS DETAILS     
Bonus Equity Share Capital2.222.222.222.222.22
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value186.2072.26127.74173.3157.37
Current Investments Unquoted Book Value150.34173.8954.4531.5924.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)125.69
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.57
Total Share Capital12.57
Reserves and Surplus344.45
Total Reserves and Surplus344.45
Total Shareholders Funds357.02
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]9.90
Other Long Term Liabilities2.33
Long Term Provisions0.40
Total Non-Current Liabilities12.63
CURRENT LIABILITIES 
Short Term Borrowings84.46
Trade Payables0.56
Other Current Liabilities1.70
Total Current Liabilities86.71
Total Capital And Liabilities456.36
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.13
Fixed Assets0.13
Goodwill On Consolidation1.43
Deferred Tax Assets [Net]0.00
Other Non-Current Assets12.49
Total Non-Current Assets14.05
CURRENT ASSETS 
Current Investments336.53
Trade Receivables0.00
Cash And Cash Equivalents45.83
Short Term Loans And Advances58.63
OtherCurrentAssets1.31
Total Current Assets442.30
Total Assets456.36
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities15.50
BONUS DETAILS 
Bonus Equity Share Capital2.22
CURRENT INVESTMENTS 
Current Investments Quoted Market Value186.20
Current Investments Unquoted Book Value150.34