LKP Securities Ltd
NSE: BSE: 540192
₹14.65
(-0.48%)
Wed, 04 Mar 2026, 03:01 pm
Market Cap1.21B
PE Ratio11.28
Dividend2.05
Finance
Investment Banks/Brokers
24.5KLKP Securities Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.00K | 0 | 0 |
| Total assets | 1.34B | 1.58B | 1.71B | 1.65B | 1.44B | 1.45B | 1.96B | 2.11B | 1.67B | 2.56B | 3.83B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 215.51M | 201.38M | 328.37M | 489.34M | 527.34M | 487.55M | 973.37M | 1.25B | 569.70M | 1.10B | 1.53B |
| Cash & equivalents | 215.51M | 201.38M | 98.89M | 151.19M | 184.63M | 301.38M | 611.25M | 839.71M | 232.63M | 112.45M | 133.62M |
| Short term investments | 0 | 0 | 229.48M | 338.14M | 342.71M | 186.18M | 362.12M | 413.59M | 337.07M | 991.97M | 1.39B |
| Total receivables, net | 863.13M | 1.09B | 720.62M | 669.25M | 542.81M | 237.80M | 187.36M | 217.14M | 204.65M | 258.62M | 396.82M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 70.90M | 70.92M | 7.67M | 30.93M | 54.38M | 67.17M | 787.00K | 1.37M | 1.26M | 1.96M | 81.13M |
| Net property/plant/equipment | 40.88M | 32.34M | 212.47M | 212.42M | 37.49M | 40.87M | 76.98M | 76.54M | 163.30M | 146.98M | 137.03M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 38.73M | 37.36M | 53.37M | 29.97M | 47.60M | 46.00M | 35.69M | 16.52M | 10.75M | 12.75M | 17.58M |
| Net intangible assets | 18.16M | 17.77M | 16.72M | 17.95M | 21.76M | 22.42M | 73.23M | 73.51M | 73.11M | 73.68M | 57.29M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 76.51M | 87.87M | 355.37M | 185.63M | 199.15M | 541.14M | 561.17M | 424.25M | 573.10M | 896.07M | 1.54B |
| Short term debt | 579.86M | 747.28M | 655.58M | 1.54M | 254.18M | 152.72M | 109.82M | 102.69M | 89.19M | 103.07M | 459.71M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 2.51M | 630.74M | 0 | 7.89M | 44.16M | 40.75M | 96.88M | 90.85M | 65.71M |
| Long term debt excl. lease liabilities | 0 | 0 | 2.51M | 630.74M | 0 | 7.89M | 44.16M | 40.75M | 96.88M | 90.85M | 65.71M |
| Total equity | 308.69M | 294.38M | 276.02M | 365.43M | 386.45M | 401.80M | 443.90M | 577.28M | 665.19M | 800.15M | 926.12M |
| Shareholders' equity | 308.69M | 294.38M | 276.02M | 365.43M | 386.45M | 401.80M | 443.90M | 577.28M | 665.19M | 800.15M | 926.12M |
| Common equity, total | 18.69M | 4.38M | 276.02M | 365.43M | 386.45M | 401.80M | 443.90M | 577.28M | 665.19M | 800.15M | 926.12M |
| Other common equity | 0 | 0 | 189.09M | 193.70M | 199.44M | 198.45M | 200.48M | 198.67M | 213.57M | 203.31M | 207.49M |
| Total debt | 579.86M | 747.28M | 658.09M | 632.27M | 254.18M | 160.61M | 153.97M | 143.43M | 186.07M | 193.91M | 525.42M |
| Net debt | 364.34M | 545.90M | 329.72M | 142.94M | -273.16M | -326.95M | -819.39M | -1.11B | -383.63M | -910.51M | -1.00B |
| Change in accounts receivable | -98.11M | -263.51M | 127.92M | -191.23M | 343.95M | -54.50M | -64.71M | 134.10M | -154.53M | 57.66M | 17.98M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -67.54M | 81.15M | 143.19M | 212.38M | 138.48M | 86.89M | 434.27M | 32.46M | -576.90M | 667.22M | 831.32M |
| Change in other assets/liabilities | -24.81M | -34.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267.03M | -752.02M |
| Sale of fixed assets & businesses | 200.55K | 0 | 1.15M | 0 | 12.00K | 15.00K | 90.00K | 833.00K | 175.00K | 0 | 109.45M |
| Purchase/sale of investments, net | 339.19K | 1.48M | -2.53M | -109.57M | -5.26M | 149.73M | 49.02M | 5.95M | -1.78M | 44.73M | -75.48M |
| Sale/maturity of investments | 1.34M | 1.48M | 0 | 38.80M | 1.92B | 3.15B | 1.63B | 3.20B | 680.04M | 1.06B | 71.40M |
| Purchase of investments | -999.80K | 0 | -2.53M | -148.37M | -1.92B | -3.00B | -1.59B | -3.19B | -681.82M | -1.01B | -146.89M |
| Other investing cash flow items, total | 0 | 0 | -88.15M | 0 | -27.33M | 26.68M | 204.00K | 396.00K | 78.00K | 0 | 0 |
| Issuance/retirement of debt, net | 216.81M | 167.42M | -91.93M | -25.95M | -381.23M | -103.15M | -49.47M | -10.41M | -18.30M | 8.49M | 353.46M |
| Issuance/retirement of long term debt | 216.81M | 167.42M | 2.51M | -25.95M | -381.23M | — | — | — | — | — | — |
| Issuance/retirement of short term debt | — | — | -94.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | -381.23M | -103.15M | -49.47M | -10.41M | -18.30M | 8.49M | 353.46M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -8.83M | 0 | 0 | -14.79M | -22.03M | -7.68M | -11.89M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800