LKP Finance Limited (LKPFIN.BO)
INR 203.2
(1.68%)
INR 203.2
(1.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.56 Billion | 4.24 Billion | 3.85 Billion | 3.16 Billion | 1.86 Billion | 2.07 Billion |
| Total Current Assets | 1.04 Billion | 2.76 Billion | 2.77 Billion | 2.51 Billion | 1.46 Billion | 1.92 Billion |
| Cash And Short Term Investments | 458.31 Million | 1.57 Billion | 1.39 Billion | 1.52 Billion | 596.32 Million | 1.3 Billion |
| Cash and Cash Equivalents | 458.31 Million | 76.73 Million | 208.58 Million | 77.74 Million | 41.8 Million | 40.03 Million |
| Short Term Investments | 436.15 Million | 1.49 Billion | 1.19 Billion | 1.45 Billion | 554.51 Million | 1.26 Billion |
| Net Receivables | 586.27 Million | 803.34 Million | 1.03 Billion | 630.06 Million | 116.57 Million | 156.41 Million |
| Inventory | 461.37 Million | 1.61 Billion | 227 Million | 242.55 Million | 644.28 Million | 475.26 Million |
| Other Current Assets | -458.31 Million | -1.23 Billion | 112.62 Million | 112.62 Million | 112.62 Million | -20.32 Million |
| Total Non-Current Assets | 3.51 Billion | 1.48 Billion | 1.08 Billion | 649.69 Million | 394.4 Million | 158.06 Million |
| Net PPE | 1.28 Million | 1.71 Million | 930 Thousand | 1.16 Million | 1.84 Million | 2.19 Million |
| Good Will And Intangible Assets | 14.3 Million | 14.3 Million | 14.3 Million | 14.3 Million | 14.3 Million | 14.3 Million |
| Good Will | 14.3 Million | 14.3 Million | 14.3 Million | 14.3 Million | 14.3 Million | 14.3 Million |
| Intangible Assets | - | 14.3 Million | 14.3 Million | 14.3 Million | 14.3 Million | 14.3 Million |
| Long-Term Investments | 3.37 Billion | 2.46 Billion | 1.82 Billion | 2.04 Billion | 815.77 Million | 1.13 Billion |
| Tax Assets | -3.05 Million | 908 Thousand | -865.3 Million | -1.41 Billion | 66.32 Million | 66.32 Million |
| Other Non Current Assets | 124.94 Million | -991.49 Million | 112.62 Million | 5.06 Million | -503.83 Million | -1.05 Billion |
| Other Assets | -60 Thousand | 111 Thousand | 113 Thousand | - | - | -1000.00 |
| Total Liabilities | 993.39 Million | 1.28 Billion | 961.63 Million | 631.05 Million | 420.68 Million | 381.2 Million |
| Total Current Liabilities | 20.73 Million | 1.23 Billion | 901.54 Million | 552.04 Million | 419.43 Million | 381.2 Million |
| Account Payables | - | 4.36 Million | - | - | 13.34 Million | - |
| Tax Payables | 15.18 Million | 1.14 Million | 937 Thousand | - | - | - |
| Short Term Debt | 845.02 Million | 1.21 Billion | 822.6 Million | 457.76 Million | 359.66 Million | 361.31 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -824.29 Million | 16.88 Million | 78.93 Million | 94.27 Million | 46.42 Million | 19.89 Million |
| Total Non Current Liabilities | 972.65 Million | 48.87 Million | 60.09 Million | 79.01 Million | 1.24 Million | 21.54 Million |
| Long-Term Debt | 844.56 Million | 1.12 Million | -961.63 Million | 457.76 Million | 1.65 Million | 1.65 Million |
| Deferred Revenue Non Current | 720 Thousand | 5.13 Million | 961.63 Million | -455.79 Million | 420.68 Million | 381.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.34 Million | -1000.00 | 5.06 Million | -2000.00 | -403 Thousand | -1.65 Million |
| Other Liabilities | - | - | - | - | - | -21.54 Million |
| Total Equity | 3.95 Billion | 3.75 Billion | 3.22 Billion | 2.69 Billion | 1.58 Billion | 1.83 Billion |
| Stock Holders Equity | 3.57 Billion | 2.96 Billion | 2.89 Billion | 2.53 Billion | 1.44 Billion | 1.69 Billion |
| Common Stock | 125.68 Million | 125.68 Million | 125.68 Million | 125.68 Million | 125.68 Million | 125.68 Million |
| Retained Earnings | 1.76 Billion | 1.33 Billion | 1.25 Billion | 983.42 Million | 164.48 Million | 422.46 Million |
| Accumulated other comprehensive income | 1.64 Billion | 162.68 Million | 162.68 Million | 162.68 Million | 162.68 Million | 162.68 Million |
| Common Stock Equity | 3.57 Billion | 2.96 Billion | 2.89 Billion | 2.53 Billion | 1.44 Billion | 1.69 Billion |
| Capital Lease Obligation | 720 Thousand | 1.12 Million | 657 Thousand | - | - | - |
| Total Investments | 3.37 Billion | 963.55 Million | 631.63 Million | 598.43 Million | 261.8 Million | 39.1 Million |
| Total Debt | 845.28 Million | 1.21 Billion | 822.6 Million | 457.76 Million | 359.66 Million | 361.31 Million |
| Net Debt | 386.96 Million | 1.13 Billion | 614.02 Million | 380.01 Million | 317.85 Million | 321.28 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.56 Billion | 4.56 Billion | - | 4.61 Billion | - |
| Total Current Assets | 1.24 Billion | 1.04 Billion | 1.04 Billion | - | 1.5 Billion | - |
| Cash And Short Term Investments | 461.75 Million | 458.31 Million | 458.31 Million | - | 416.47 Million | - |
| Cash and Cash Equivalents | 20.32 Million | 458.31 Million | 458.31 Million | - | 24.2 Million | - |
| Short Term Investments | 441.42 Million | 436.15 Million | 436.15 Million | - | 392.27 Million | - |
| Net Receivables | - | 586.27 Million | 586.27 Million | - | 5.5 Million | - |
| Inventory | - | 461.37 Million | 461.37 Million | - | - | - |
| Other Current Assets | 781.76 Million | -458.31 Million | -458.31 Million | - | -421.97 Million | - |
| Total Non-Current Assets | 3.33 Billion | 3.51 Billion | 3.51 Billion | - | 3.11 Billion | - |
| Net PPE | 1.05 Million | 1.28 Million | 1.28 Million | - | 1.53 Million | - |
| Good Will And Intangible Assets | 14.3 Million | 14.3 Million | 14.3 Million | - | 14.3 Million | - |
| Good Will | 14.3 Million | 14.3 Million | 14.3 Million | - | 14.3 Million | - |
| Intangible Assets | - | - | - | - | 14.3 Million | - |
| Long-Term Investments | 2.76 Billion | 3.37 Billion | 3.37 Billion | - | 2.98 Billion | - |
| Tax Assets | -2.76 Billion | -3.05 Million | -3.05 Million | - | - | - |
| Other Non Current Assets | 3.31 Billion | 124.94 Million | 124.94 Million | - | 119.69 Million | - |
| Other Assets | - | -60 Thousand | -60 Thousand | - | - | - |
| Total Liabilities | 701.05 Million | 993.39 Million | 993.39 Million | - | 1.3 Billion | - |
| Total Current Liabilities | 36.4 Million | 20.73 Million | 20.73 Million | - | 17.74 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 34.99 Million | 15.18 Million | 15.18 Million | - | 16.75 Million | - |
| Short Term Debt | - | 845.02 Million | 845.02 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -824.29 Million | -824.29 Million | - | - | - |
| Total Non Current Liabilities | 664.64 Million | 972.65 Million | 972.65 Million | - | 1.28 Billion | - |
| Long-Term Debt | 541.45 Million | 844.56 Million | 844.56 Million | - | 1.18 Billion | - |
| Deferred Revenue Non Current | 498 Thousand | 720 Thousand | 720 Thousand | - | 11.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.95 Million | 28.34 Million | 28.34 Million | - | 563 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.87 Billion | 3.95 Billion | 3.57 Billion | - | 3.31 Billion | - |
| Stock Holders Equity | 3.87 Billion | 3.57 Billion | 3.57 Billion | - | 3.31 Billion | - |
| Common Stock | 125.68 Million | 125.68 Million | 125.68 Million | - | 125.68 Million | - |
| Retained Earnings | - | 1.76 Billion | 1.76 Billion | - | - | - |
| Accumulated other comprehensive income | - | 1.64 Billion | 1.64 Billion | - | 125.68 Million | - |
| Common Stock Equity | 3.87 Billion | 3.57 Billion | 3.57 Billion | - | 3.31 Billion | - |
| Capital Lease Obligation | 498 Thousand | 720 Thousand | 720 Thousand | - | 931 Thousand | - |
| Total Investments | 3.2 Billion | 3.37 Billion | 3.37 Billion | - | 2.98 Billion | - |
| Total Debt | 541.45 Million | 845.28 Million | 845.28 Million | - | 1.18 Billion | - |
| Net Debt | 521.13 Million | 386.96 Million | 386.96 Million | - | 1.15 Billion | - |
AARVEEDEN
055550
300514
AMBICAAGAR
AVFCF
AZIHF