LKP Securities Ltd.

BSE: 540192	Sector: Financials
NSE: N.A.	ISIN Code: INE341H01023

BSE 00:00 | 25 Jan

13.45

-0.74
(-5.21%)

OPEN

14.30

HIGH

LOW

NSE 05:30 | 01 Jan

LKP Securities Ltd

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	14.97	14.79	14.79
Reserves	41.93	28.93	24.77
Total Shareholders Funds	56.90	43.72	39.56
Secured Loans	9.11	10.16	15.10
Unsecured Loans	8.20	8.16	2.66
Total Debt	17.31	18.32	17.76
Total Liabilities	74.21	62.04	57.32
Application of Funds
Gross Block	21.57	20.08	10.23
Capital Work in Progress	0.44	0.00	0.15
Investments	4.77	3.77	6.85
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00
Sundry Debtors	21.18	18.13	23.26
Cash and Bank	124.66	96.81	48.50
Loans and Advances	45.38	61.21	59.33
Total Current Assets	191.22	176.15	131.09
Current Liabilities and Provisions
Current Liabilities	135.81	131.07	84.42
Provisions	1.05	1.98	2.52
Net Current Assets	54.36	43.10	44.15
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	N/A	N/A	N/A
Deferred Tax Liability	N/A	N/A	N/A
Net Deferred Tax	N/A	N/A	N/A
Other Assets	0.00	0.00	0.00
Total Assets	74.22	62.03	57.33

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