| LKP Securities Ltd | Industry : (Stock/ Commodity Brokers) | |
|---|---|---|
|
BSE Code : 540192 |
NSE Symbol : - |
P/E(TTM) : 13.95 |
|
ISIN Demat : INE341H01023 |
Div & Yield% : 0.55 |
EPS(TTM) : 2.03 |
|
Book Value(₹) : 10.87 |
Market Cap(₹Cr) : 224.17 |
Face Value(₹) : 2.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.33 | 15.68 | 14.97 | 14.79 | 14.79 |
| Reserves | 62.27 | 48.19 | 41.93 | 28.93 | 24.77 |
| Total Shareholders Funds | 78.60 | 65.12 | 56.90 | 43.72 | 39.56 |
| Secured Loans | 8.15 | 7.28 | 9.11 | 10.16 | 15.10 |
| Unsecured Loans | 12.78 | 14.27 | 8.20 | 8.16 | 2.66 |
| Total Loan Funds | 20.93 | 21.55 | 17.31 | 18.32 | 17.76 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 99.53 | 86.67 | 74.21 | 62.04 | 57.32 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 34.27 | 33.10 | 21.57 | 20.08 | 10.23 |
| Less: Accumulated Depreciation | 12.97 | 9.58 | 6.92 | 4.92 | 4.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.30 | 23.52 | 14.65 | 15.16 | 6.18 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.44 | 0.00 | 0.15 |
| Investments | 5.11 | 6.29 | 4.77 | 3.77 | 6.85 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 22.99 | 19.95 | 21.18 | 18.13 | 23.26 |
| Cash and Bank Balance | 109.29 | 56.03 | 124.66 | 96.81 | 48.50 |
| Loans and Advances | 91.47 | 58.89 | 42.91 | 57.00 | 54.47 |
| Total Current Assets | 223.76 | 134.87 | 188.75 | 171.95 | 126.22 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 151.79 | 78.70 | 135.19 | 130.68 | 84.42 |
| Provisions | 0.29 | 0.58 | 1.05 | 1.98 | 2.52 |
| Total Current Liabilites & Provisions | 152.08 | 79.28 | 136.25 | 132.67 | 86.94 |
| Net Current Assets | 71.68 | 55.59 | 52.50 | 39.28 | 39.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.05 | 0.76 | 0.62 | 0.39 | 0.00 |
| Deferred Tax Assets | 1.32 | 1.83 | 2.27 | 3.96 | 4.60 |
| Net Deferred Tax | 1.32 | 1.83 | 2.27 | 3.96 | 4.60 |
| Other Assets | 0.18 | 0.19 | 0.20 | 0.24 | 0.26 |
| Total Assets | 99.55 | 86.66 | 74.20 | 62.02 | 57.32 |
| Contingent Liability | 67.15 | 41.97 | 24.25 | 1.33 | 1.43 |