Balance Sheet

LKP FINANCE LTD.

NSE : NABSE : 507912ISIN CODE : INE724A01017Industry : Finance - InvestmentHouse : Private
BSE154.15-1.05 (-0.68 %)
PREV CLOSE ( ) 155.20
OPEN PRICE ( ) 155.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149773
TODAY'S LOW / HIGH ( )153.25 159.70
52 WK LOW / HIGH ( ) 71.4269
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital125.69125.69125.69125.69125.69
    Equity - Authorised200.00200.00200.00200.00200.00
    Â Equity - Issued125.69125.69125.69125.69125.69
    Equity Paid Up125.69125.69125.69125.69125.69
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2842.882767.382406.571317.851572.38
    Securities Premium37.0037.0037.0037.0037.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1330.181256.91983.42164.48422.46
    General Reserves614.91614.91614.91614.91614.91
    Other Reserves860.79858.55771.23501.45498.00
Reserve excluding Revaluation Reserve2842.882767.382406.571317.851572.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2968.572893.062532.261443.541698.07
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.001.65
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.001.65
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities41.7155.0277.04-66.32-66.32
    Deferred Tax Assets23.4116.8029.9466.3266.32
    Deferred Tax Liability65.1271.82106.990.000.00
Other Long Term Liabilities1.120.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities42.8355.0277.04-66.32-64.67
Current Liabilities
Trade Payables5.630.701.1824.908.66
    Sundry Creditors5.630.701.1824.908.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14.4777.3193.1034.879.71
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.020.19
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities14.4777.3193.1034.859.52
Short Term Borrowings1210.75822.61457.76359.67359.67
    Secured ST Loans repayable on Demands1210.75822.61457.76359.670.00
    Working Capital Loans- Sec851.09462.9498.100.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-851.09-462.94-98.100.00359.67
Short Term Provisions6.286.011.971.251.52
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.150.940.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.145.071.971.251.52
Total Current Liabilities1237.13906.62554.01420.68379.56
Total Liabilities4248.533854.703163.311797.902012.95
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block17.2116.1415.8716.4416.65
Less: Accumulated Depreciation1.080.790.400.300.16
Less: Impairment of Assets0.000.000.000.000.00
Net Block16.1215.3415.4616.1516.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments888.99600.87597.92670.38287.36
Long Term Investment888.99600.87597.92670.38287.36
    Quoted0.000.000.00409.06249.78
    Unquoted888.99600.87597.92261.3237.58
Long Term Loans & Advances56.3994.9453.68125.62109.10
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets961.50711.15667.07812.15412.94
Current Assets Loans & Advances
Currents Investments1572.581221.031451.13145.40846.01
    Quoted1571.581221.031451.13145.40846.01
    Unquoted1.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors7.0217.4571.97116.58156.42
    Debtors more than Six months15.0025.0050.000.000.00
    Debtors Others0.020.4521.97116.58156.42
Cash and Bank428.70488.91297.37223.75221.95
    Cash in hand0.000.010.010.010.01
    Balances at Bank428.70482.03295.82222.26221.94
    Other cash and bank balances0.006.871.541.490.00
Other Current Assets118.91117.45117.69117.365.71
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government112.62112.62112.62112.620.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.230.960.000.001.00
    Other current_assets4.063.865.064.744.71
Short Term Loans and Advances1159.821298.71558.10382.66369.92
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1159.821298.71558.10382.66369.92
Total Current Assets3287.043143.552496.25985.751600.01
Net Current Assets (Including Current Investments)2049.902236.931942.23565.071220.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4248.533854.703163.311797.902012.95
Contingent Liabilities20.6220.6220.51280.8420.51
Total Debt1210.75822.61457.76359.67361.32
Book Value236.19230.18201.47114.85135.10
Adjusted Book Value236.19230.18201.47114.85135.10

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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:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.