Balance Sheet

  • Company Name :
Lokesh Machines Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 532740
  • NSE Symbol:
  • LOKESHMACH
  • P/E(TTM):
  • 58.79
  • ISIN Demat:
  • INE397H01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.64
  • Book Value(₹):
  • 114.35
  • Market Cap(₹Cr.):
  • 300.32
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.50 17.90 17.90 17.90 17.90
Reserves 168.37 141.08 131.35 125.24 120.99
Equity Share Warrants 9.12 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 195.99 158.98 149.25 143.14 138.89
Secured Loans 118.05 88.09 86.92 87.00 75.56
Unsecured Loans 0.00 0.00 0.00 0.00 3.74
Total Debt 118.05 88.09 86.92 87.00 79.30
Other Liabilities 5.60 4.55 4.40 3.75 3.92
Total Liabilities 319.64 251.62 240.57 233.89 222.11
APPLICATION OF FUNDS :          
Gross Block 310.98 252.67 240.37 230.88 214.35
Less: Accumulated Depreciation 140.08 130.19 123.47 114.65 114.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 170.90 122.48 116.90 116.23 99.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.37 15.68 6.97 4.50 25.77
Investments 1.30 1.40 1.50 1.50 1.50
Current Assets, Loans & Advances          
Inventories 117.45 112.30 98.28 99.25 99.19
Sundry Debtors 48.40 40.82 43.84 40.03 28.81
Cash and Bank Balance 8.49 6.94 5.20 6.31 2.93
Loans and Advances 13.26 14.02 10.21 9.50 8.21
Total Current Assets 187.60 174.08 157.53 155.09 139.14
Less : Current Liabilities and Provisions          
Current Liabilities 59.51 65.55 46.52 46.59 50.12
Provisions 0.41 0.00 0.00 0.00 0.00
Total CL & Provisions 59.93 65.55 46.52 46.59 50.12
Net Current Assets 127.67 108.53 111.01 108.50 89.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.62 1.30 0.00 0.00 2.69
Deferred Tax Liability 12.63 10.55 7.31 6.21 8.23
Net Deferred Tax -11.01 -9.25 -7.31 -6.21 -5.54
Other Assets 14.40 12.77 11.49 9.37 11.74
Total Assets 319.64 251.60 240.57 233.89 222.10
Contingent Liabilities 24.41 35.73 15.44 17.56 19.35