LKP Securities Limited (LKPSEC.BO)

INR 27.26

(1.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.54 Billion 1.66 Billion 2.11 Billion 1.95 Billion 1.44 Billion 1.44 Billion
Total Current Assets 1.4 Billion 1.4 Billion 1.94 Billion 1.74 Billion 1.3 Billion 1.29 Billion
Cash And Short Term Investments 1.1 Billion 746.88 Million 1.21 Billion 1.14 Billion 844.27 Million 320.28 Million
Cash and Cash Equivalents 1.1 Billion 231.71 Million 839.22 Million 611.09 Million 301.22 Million 184.63 Million
Short Term Investments 993.44 Million 515.17 Million 375.12 Million 528.94 Million 543.05 Million 135.65 Million
Net Receivables 232.19 Million 204.64 Million 217.13 Million 187.36 Million 237.8 Million 542.81 Million
Inventory - 432.24 Million 504.99 Million 417.15 Million 126 Million 335.3 Million
Other Current Assets -1.33 Billion 23.37 Million 5.19 Million 2.54 Million 97.4 Million 101.09 Million
Total Non-Current Assets 1.13 Billion 259.21 Million 173.13 Million 208.18 Million 144.22 Million 140.84 Million
Net PPE 146.98 Million 139.92 Million 73.99 Million 76.98 Million 40.86 Million 37.48 Million
Good Will And Intangible Assets 73.68 Million 73.11 Million 73.51 Million 73.23 Million 22.42 Million 21.75 Million
Good Will 65.23 Million 65.23 Million 65.23 Million 65.23 Million 12.55 Million 12.55 Million
Intangible Assets 8.45 Million 7.87 Million 8.28 Million 8 Million 9.86 Million 9.19 Million
Long-Term Investments 876.89 Million 1.25 Million 1.36 Million 787 Thousand 67.17 Million 54.37 Million
Tax Assets 12.74 Million 10.74 Million 16.52 Million 35.69 Million 46 Million 47.59 Million
Other Non Current Assets 22.22 Million 34.17 Million 7.73 Million 21.49 Million -32.24 Million -20.37 Million
Other Assets - -2000.00 - -1000.00 - -1000.00
Total Liabilities 1.73 Billion 1 Billion 1.53 Billion 1.51 Billion 1.04 Billion 1.05 Billion
Total Current Liabilities 1.25 Billion 868.14 Million 1.46 Billion 1.42 Billion 995 Million 1.01 Billion
Account Payables 1.22 Billion 574.43 Million 977.85 Million 907.45 Million 507.75 Million 505.18 Million
Tax Payables 1.88 Million 1.52 Million 4.1 Million - - -
Short Term Debt 103.06 Million 89.18 Million 102.68 Million 109.81 Million 151.02 Million 254.17 Million
Deferred Revenue 13.96 Million 106 Thousand 72 Thousand - 335.18 Million 251.83 Million
Other Current Liabilities -92.35 Million 204.41 Million 379.53 Million 406.11 Million 1.03 Million 60 Thousand
Total Non Current Liabilities 487.14 Million 133.02 Million 77.37 Million 88 Million 52.92 Million 42.62 Million
Long-Term Debt 81.54 Million 96.87 Million 40.74 Million 44.15 Million 7.88 Million -1.06 Billion
Deferred Revenue Non Current -1.14 Billion 106 Thousand 72 Thousand 1.51 Billion 1.03 Million 1.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.54 Billion 35.86 Million 36.44 Million -1.51 Billion 26.59 Million 42.62 Million
Other Liabilities - - - - - -
Total Equity -110.36 Million 281.55 Million -532.58 Million -375.49 Million 74.84 Million 113.28 Million
Stock Holders Equity 800.14 Million 665.19 Million 577.28 Million 443.89 Million 401.79 Million 386.45 Million
Common Stock 163.34 Million 156.77 Million 149.68 Million 147.86 Million 147.86 Million 147.86 Million
Retained Earnings 314.64 Million 224.26 Million 208.69 Million 86.59 Million 46.52 Million 30.18 Million
Accumulated other comprehensive income 203.31 Million 227.35 Million 169.92 Million 156.82 Million 156.82 Million 156.82 Million
Common Stock Equity 800.14 Million 665.19 Million 577.28 Million 443.89 Million 401.79 Million 386.45 Million
Capital Lease Obligation 112.37 Million 113.22 Million 52.28 Million 52.42 Million 9.58 Million 7.88 Million
Total Investments 876.89 Million 35.42 Million 9.1 Million 6.45 Million 1.05 Million 3.52 Million
Total Debt 193.91 Million 186.06 Million 143.43 Million 153.97 Million 151.02 Million 254.17 Million
Net Debt -910.5 Million -45.64 Million -695.79 Million -457.11 Million -150.2 Million 69.54 Million

Balance Sheet Charts