Balance Sheet

  • Company Name :
Lokesh Machines Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 532740
  • NSE Symbol:
  • LOKESHMACH
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE397H01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 112.87
  • Market Cap(₹Cr.):
  • 299.95
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.35 18.50 17.90 17.90 17.90
Reserves 189.54 168.37 141.08 131.35 125.24
Equity Share Warrants 3.93 9.12 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 212.82 195.99 158.98 149.25 143.14
Secured Loans 133.73 118.05 88.09 86.92 87.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 133.73 118.05 88.09 86.92 87.00
Other Liabilities 4.38 5.60 4.55 4.40 3.75
Total Liabilities 350.93 319.64 251.62 240.57 233.89
APPLICATION OF FUNDS :          
Gross Block 357.47 310.98 252.67 240.37 230.88
Less: Accumulated Depreciation 153.87 140.08 130.19 123.47 114.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 203.60 170.90 122.48 116.90 116.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.15 16.37 15.68 6.97 4.50
Investments 1.49 1.30 1.40 1.50 1.50
Current Assets, Loans & Advances          
Inventories 136.92 117.45 112.30 98.28 99.25
Sundry Debtors 40.39 48.40 40.82 43.84 40.03
Cash and Bank Balance 9.33 8.49 6.94 5.20 6.31
Loans and Advances 13.81 13.26 14.02 10.21 9.50
Total Current Assets 200.45 187.60 174.08 157.53 155.09
Less : Current Liabilities and Provisions          
Current Liabilities 65.19 59.51 65.55 46.52 46.59
Provisions 0.11 0.41 0.00 0.00 0.00
Total CL & Provisions 65.30 59.93 65.55 46.52 46.59
Net Current Assets 135.16 127.67 108.53 111.01 108.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.94 1.62 1.30 0.00 0.00
Deferred Tax Liability 15.58 12.63 10.55 7.31 6.21
Net Deferred Tax -11.64 -11.01 -9.25 -7.31 -6.21
Other Assets 15.17 14.40 12.77 11.49 9.37
Total Assets 350.92 319.64 251.60 240.57 233.89
Contingent Liabilities 20.09 24.41 35.73 15.44 17.56