LKP Finance Balance Sheet Annual

Trade

BSE: 507912 | NSE: - | ISIN: INE724A01017 | Sector: Consumer Financial Services

219.20 +9.20 (4.38%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.22	7.67	20.86	7.77
Cashand Short Term Investments	2.22	7.67	20.86	7.77
Accounts Receivable- Trade Net	0.00	0.70	1.75	7.20
Total Receivables Net	0.31	3.11	5.31	10.27
Property/ Plant/ Equipment Total- Net	0.13	0.18	0.10	0.12
Goodwill Net	1.43	1.43	1.43	1.43
Long Term Investments	336.53	246.16	182.19	204.91
Note Receivable- Long Term	59.94	119.21	135.80	58.10
Other Long Term Assets Total	43.62	35.69	28.03	21.96
Other Assets Total	12.19	11.26	11.74	11.77
Total Assets	456.36	424.94	385.47	316.33
Accounts Payable	0.00	0.44	-	0.00
Other Currentliabilities Total	2.07	0.68	0.56	0.70
Long Term Debt	84.46	11.75	10.13	7.05
Capital Lease Obligations	0.07	0.07	-	-
Total Long Term Debt	84.53	11.82	10.13	7.05
Total Debt	84.53	121.19	82.26	45.78
Deferred Income Tax	9.90	4.26	5.50	7.70
Other Liabilities Total	2.83	0.78	1.53	2.28
Total Liabilities	99.34	128.09	96.16	63.11
Common Stock Total	12.57	12.57	12.57	12.57
Retained Earnings( Accumulated Deficit)	344.45	262.08	252.11	218.06
Total Equity	357.02	296.86	289.31	253.23
Total Liabilities Shareholders' Equity	456.36	424.94	385.47	316.33
Total Common Shares Outstanding	1.26	1.26	1.26	1.26
Tangible Book Valueper Share Common Eq	282.92	235.05	229.04	200.34
Prepaid Expenses	-	0.22	-	-
Property/ Plant/ Equipment Total- Gross	-	0.26	0.17	0.16
Accumulated Depreciation Total	-	-0.09	-0.08	-0.04
Accrued Expenses	-	0.75	6.32	6.64
Notes Payable/ Short Term Debt	-	73.36	36.16	2.76
Current Portof LT Debt/ Capital Leases	-	36.01	35.97	35.97
Additional Paid- In Capital	-	3.70	3.70	3.70
Unrealized Gain( Loss)	-	18.51	20.92	18.89