Indian Company Master Data Made Simple
Lkp Finance Limited
Lkp Finance Limited was incorporated in 1984 and brings 4 decades of experience to its industry. The company’s Corporate Identification Number is L65990MH1984PLC032831; registration no. 32831. It is officially registered under the category of company limited by shares. The declared authorized capital is ₹30.00 crore. Lkp Finance Limited’s paid-up capital stands at ₹12.57 crore.
Its primary business activity involves other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. The firm’s place of registration is Mumbai. Lkp Finance Limited is incorporated at 203 Embassy Centre, Nariman Point, Mumbai, Maharashtra, India, 400021. The company is currently active. The company has been issued the Legal Entity Identifier code 335800KYDEHRDWMPT458. You can reach the company via email at [email protected]. Key executives of the company are: Satvinderpal Singh Gulati (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 05/05/1984
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹12,56,86,230.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹129.01L | ₹1,032.52L | ₹484.06L | ₹600.91L |
| Total Liabilities Net Minority Interest | ₹3,915.19L | ₹9,933.95L | ₹12,808.69L | ₹9,616.38L |
| Accumulated Depreciation | -₹20.90L | -₹15.41L | -₹10.83L | -₹7.92L |
| Tangible Book Value | ₹34,680.00L | ₹35,558.68L | ₹29,542.69L | ₹28,787.56L |
| Long Term Debt | ₹3,596.65L | ₹8,445.64L | ₹12,107.52L | ₹8,226.07L |
| Goodwill | ₹0.00L | ₹143.00L | ₹143.00L | ₹143.00L |
| Long Term Provisions | ₹69.23L | ₹39.67L | ₹51.35L | ₹50.70L |
| Current Debt And Capital Lease Obligation | ₹3,599.41L | ₹8,450.28L | ₹12,112.17L | ₹8,226.08L |
| Machinery Furniture Equipment | ₹8.08L | ₹7.42L | ₹7.07L | ₹5.75L |
| Total Assets | ₹38,595.18L | ₹45,635.62L | ₹42,494.38L | ₹38,546.99L |
| Total Equity Gross Minority Interest | ₹34,679.99L | ₹35,701.67L | ₹29,685.69L | ₹28,930.61L |
| Gross PPE | ₹28.08L | ₹28.28L | ₹27.93L | ₹17.22L |
| Common Stock | ₹1,256.86L | ₹1,256.86L | ₹1,256.86L | ₹1,256.86L |
| Total Capitalization | ₹34,680.00L | ₹35,701.68L | ₹29,685.69L | ₹28,930.56L |
| Total Debt | ₹3,599.41L | ₹8,452.84L | ₹12,118.74L | ₹8,226.08L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹143.00L | ₹143.00L | ₹143.00L |
| Other Equity Interest | ₹33,423.13L | ₹34,444.81L | ₹28,428.83L | ₹27,673.75L |
| Other Non Current Liabilities | ₹63.36L | ₹81.31L | -₹0.01L | -₹0.01L |
| Capital Stock | ₹1,256.86L | ₹1,256.86L | ₹1,256.86L | ₹1,256.86L |
| Additional Paid In Capital | ₹370.03L | ₹370.03L | ₹370.03L | ₹370.03L |
| Cash Cash Equivalents And Short Term Investments | ₹14,825.74L | ₹22,653.18L | ₹15,747.50L | ₹13,988.46L |
| Invested Capital | ₹38,276.65L | ₹44,147.32L | ₹41,793.22L | ₹37,156.64L |
| Total Non Current Assets | ₹6,060.11L | ₹12,588.39L | ₹14,869.86L | ₹10,844.50L |
| Net Tangible Assets | ₹34,680.00L | ₹35,558.68L | ₹29,542.69L | ₹28,787.56L |
| Cash And Cash Equivalents | ₹1,880.07L | ₹221.63L | ₹767.39L | ₹2,085.86L |
| Prepaid Assets | ₹125.33L | ₹120.92L | ₹322.84L | ₹593.07L |
| Stockholders Equity | ₹34,680.00L | ₹35,701.68L | ₹29,685.69L | ₹28,930.56L |
| Other Short Term Investments | ₹12,945.67L | ₹22,431.55L | ₹14,980.11L | ₹11,902.60L |
| Share Issued | ₹132.21L | ₹132.21L | ₹132.21L | ₹132.21L |
| Current Assets | ₹32,535.07L | ₹33,047.43L | ₹27,623.41L | ₹27,701.36L |
| Working Capital | ₹28,748.89L | ₹24,146.00L | ₹15,298.78L | ₹18,685.89L |
| Net Debt | ₹1,716.57L | ₹8,224.01L | ₹11,340.14L | ₹6,140.22L |
| Ordinary Shares Number | ₹132.21L | ₹132.21L | ₹132.21L | ₹132.21L |
| Current Debt | ₹3,596.65L | ₹8,445.64L | ₹12,107.53L | ₹8,226.08L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹2.56L | ₹6.57L | ₹0.00L |
| Current Liabilities | ₹3,786.18L | ₹8,901.43L | ₹12,324.63L | ₹9,015.47L |
| Retained Earnings | ₹19,031.58L | ₹17,664.77L | ₹13,301.82L | ₹12,569.09L |
| Net PPE | ₹7.18L | ₹12.87L | ₹17.10L | ₹9.30L |
| Common Stock Equity | ₹34,679.99L | ₹35,701.68L | ₹29,685.69L | ₹28,930.56L |
| Other Non Current Assets | ₹1,126.22L | ₹1,169.98L | ₹1,189.10L | ₹1,126.22L |
| Other Properties | ₹7.17L | ₹12.88L | ₹18.22L | -₹0.01L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,757.15L | -₹545.77L | -₹1,318.47L | ₹1,308.40L | ₹0.00L |
| Financing Cash Flow | -₹3,329.05L | -₹4,610.63L | ₹3,219.83L | ₹3,117.48L | ₹0.00L |
| Investing Cash Flow | ₹15,757.10L | -₹1,005.88L | -₹5,611.09L | -₹454.70L | ₹0.00L |
| Free Cash Flow | -₹10,671.27L | ₹5,070.38L | ₹1,071.47L | -₹1,355.94L | ₹0.00L |
| End Cash Position | ₹1,880.08L | ₹221.62L | ₹767.39L | ₹2,085.86L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹98.69L | ₹0.00L | ₹0.00L | ₹0.01L | -₹0.01L |
| Capital Expenditure | -₹0.37L | -₹0.36L | -₹1.32L | -₹1.56L | ₹0.00L |
| Beginning Cash Position | ₹221.62L | ₹767.39L | ₹2,085.86L | ₹777.45L | ₹0.00L |
| Operating Cash Flow | -₹10,670.90L | ₹5,070.74L | ₹1,072.79L | -₹1,354.38L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹6.98L | ₹9.84L | ₹20.36L | ₹37.45L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹181.88L | ₹5,944.91L | ₹1,387.33L | ₹3,656.42L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹456.79L | ₹7,759.13L | ₹1,877.79L | ₹4,390.79L | ₹0.00L |
| Operating Revenue | -₹279.69L | ₹5,077.35L | ₹1,639.62L | ₹4,314.70L | ₹0.00L |
| Total Unusual Items | -₹262.93L | -₹283.11L | -₹262.74L | -₹340.96L | ₹0.00L |
| Total Expenses | ₹5.70L | -₹1,725.24L | ₹761.55L | ₹538.09L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹66.18L | -₹53.57L | -₹33.47L | -₹43.44L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹262.93L | -₹283.11L | -₹262.74L | -₹340.96L | ₹0.00L |
| Interest Income Non Operating | ₹1,098.89L | ₹1,289.04L | ₹1,336.22L | ₹1,035.54L | ₹0.00L |
| Interest Expense Non Operating | ₹208.18L | ₹420.97L | ₹287.15L | ₹196.52L | ₹0.00L |
| Interest Income | ₹1,098.89L | ₹1,289.04L | ₹1,336.22L | ₹1,035.54L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹181.88L | ₹5,944.91L | ₹1,387.33L | ₹3,656.42L | ₹0.00L |
| General And Administrative Expense | ₹67.13L | ₹83.58L | ₹93.10L | ₹117.60L | ₹0.00L |
| Reconciled Depreciation | ₹5.55L | ₹5.69L | ₹4.96L | ₹3.90L | ₹0.00L |
| Net Income Continuous Operations | ₹181.88L | ₹5,944.90L | ₹1,387.33L | ₹3,656.42L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹383.80L | ₹594.21L | ₹328.67L | ₹928.08L | ₹0.00L |
| Operating Income | -₹285.39L | ₹6,802.59L | ₹878.07L | ₹3,776.61L | ₹0.00L |
| Net Income | ₹181.88L | ₹5,944.91L | ₹1,387.33L | ₹3,656.42L | ₹0.00L |
| Diluted Average Shares | ₹132.21L | ₹132.21L | ₹132.21L | ₹132.21L | ₹0.00L |
| Normalized Income | ₹19.45L | ₹6,174.45L | ₹1,616.60L | ₹3,953.94L | ₹0.00L |
| Total Other Finance Cost | ₹99.36L | ₹55.14L | ₹78.87L | ₹84.28L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹791.35L | ₹812.93L | ₹970.20L | ₹754.74L | ₹0.00L |
| Gross Profit | -₹663.49L | ₹4,483.14L | ₹1,310.95L | ₹3,386.62L | ₹0.00L |
| EBIT | ₹451.24L | ₹7,753.44L | ₹1,872.83L | ₹4,386.89L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹181.88L | ₹5,944.91L | ₹1,387.33L | ₹3,656.42L | ₹0.00L |
| Cost Of Revenue | ₹383.80L | ₹594.21L | ₹328.67L | ₹928.08L | ₹0.00L |
| Net Interest Income | ₹791.35L | ₹812.93L | ₹970.20L | ₹754.74L | ₹0.00L |
| Normalized EBITDA | ₹719.72L | ₹8,042.24L | ₹2,140.53L | ₹4,731.75L | ₹0.00L |
| Operating Expense | -₹378.10L | -₹2,319.45L | ₹432.88L | -₹389.99L | ₹0.00L |
| Net Income Common Stockholders | ₹181.88L | ₹5,944.91L | ₹1,387.33L | ₹3,656.42L | ₹0.00L |
| Pretax Income | ₹243.06L | ₹7,332.47L | ₹1,585.68L | ₹4,190.37L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹67.13L | ₹83.58L | ₹93.10L | ₹117.60L | ₹0.00L |
| Total Revenue | -₹279.69L | ₹5,077.35L | ₹1,639.62L | ₹4,314.70L | ₹0.00L |
| Other Operating Expenses | ₹118.31L | ₹207.68L | ₹299.35L | ₹162.91L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹208.18L | ₹420.97L | ₹287.15L | ₹196.52L | ₹0.00L |
| Basic Average Shares | ₹132.21L | ₹132.21L | ₹132.21L | ₹132.21L | ₹0.00L |
| Tax Provision | ₹61.18L | ₹1,387.57L | ₹198.35L | ₹533.95L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹181.88L | ₹5,944.90L | ₹1,387.33L | ₹3,656.42L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/11/2002 | Girish Kumar Balgovind Innani | *****2000G | Company Secretary | |
| 01/04/2009 | Mahendra Vasantrai Doshi | 00123243 | Managing Director | View other directorships |
| 26/10/2009 | Pratik Mahendra Doshi | 00131122 | Director | View other directorships |
| 29/01/2015 | Satvinderpal Singh Gulati | *****9150F | CFO | |
| 03/08/2015 | Sajid Mohamed | 06878433 | Director | View other directorships |
| 04/12/2020 | Dinesh Kalidas Waghela | 00230087 | Director | View other directorships |
| 26/04/2024 | Dara Jahangir Kalyaniwala | 03311200 | Director | View other directorships |
| 25/07/2024 | Saseekala Nair | 10122007 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form Addendum to AOC-4 CSR-26112024 | - |
| 06/08/2024 | Form MGT-7-06082024_signed | - |
| 08/07/2024 | Form AOC-4 NBFC(IND AS)-08072024_signed | - |
| 08/07/2024 | Form AOC-4 CFS NBFC(Ind AS)-08072024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
203 Embassy Centre, Nariman Point, Mumbai, Maharashtra, India, 400021
FAQ
What is the incorporation date of Lkp Finance Limited?
The incorporation date of Lkp Finance Limited is 05/05/1984.
Who are the current board members & directors of Lkp Finance Limited?
The current board member of Lkp Finance Limited are:
- Sajid Mohamed
- Pratik Mahendra Doshi
- Mahendra Vasantrai Doshi
- Dinesh Kalidas Waghela
- Saseekala Nair
- Dara Jahangir Kalyaniwala
What is the registered address of Lkp Finance Limited?
The registered address of Lkp Finance Limited is 203 Embassy Centre, Nariman Point, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Lkp Finance Limited?
The Corporate Identification Number of Lkp Finance Limited is L65990MH1984PLC032831.