Company Info

Company Info

BALANCE SHEET

Lokesh Machines Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Mar 25
202.60 +12.45 (+ 6.55%)
Volume 6930
Prev. Close 190.15
Open Price 190.50
Today's Low / High
183.75
     
205.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
138.00
     
255.90

NSE

Mar 25
201.67 +11.42 (+ 6.00%)
Volume 330042
Prev. Close 190.25
Open Price 190.25
Today's Low / High
183.20
     
207.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
138.96
     
255.87
ISIN No INE397H01017 Market Cap. ( in Cr. ) 403.27 P/BV 1.78 Book Value ( ) 113.18
BSE Code 532740 52 Week High/Low ( ) 256/139 FV/ML 10/1 P/E(X) 752.50
NSE Code LOKESHMACHEQ Book Closure 27/09/2024 EPS ( ) 0.27 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)193.50184.97178.97178.97178.97
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.3518.5017.9017.9017.90
Total Share Capital19.3518.5017.9017.9017.90
      
Reserves and Surplus189.54168.37141.08131.35125.24
Total Reserves and Surplus189.54168.37141.08131.35125.24
Money Received Against Share Warrants3.939.120.000.000.00
Total Shareholders Funds212.82195.99158.97149.25143.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings51.1945.3020.5924.0123.33
Deferred Tax Liabilities [Net]11.6411.019.257.316.21
Long Term Provisions4.385.604.554.403.75
Total Non-Current Liabilities67.2161.9234.3835.7133.29
      
CURRENT LIABILITIES     
Short Term Borrowings82.5572.7567.5062.9257.17
Trade Payables36.2436.6329.5827.8127.41
Other Current Liabilities28.9523.3035.9618.4825.68
Short Term Provisions0.110.000.000.000.00
Total Current Liabilities147.84132.67133.04109.21110.26
      
Total Capital And Liabilities427.87390.58326.40294.17286.69
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets203.14170.35122.17116.58116.01
Intangible Assets0.460.560.300.320.22
Capital Work-In-Progress5.8315.8515.166.974.50
Intangible Assets Under Development1.320.520.520.000.00
Fixed Assets210.74187.28138.15123.88120.73
Non-Current Investments1.491.301.401.501.50
Other Non-Current Assets15.1714.4012.7711.268.87
Total Non-Current Assets227.41202.98152.33136.64131.10
      
      
CURRENT ASSETS     
Inventories136.92117.45112.3098.2899.25
Trade Receivables40.3948.4040.8243.8440.03
Cash And Cash Equivalents9.338.496.945.206.31
OtherCurrentAssets13.8113.2614.0210.2110.00
Total Current Assets200.45187.60174.07157.53155.59
      
Total Assets427.87390.58326.40294.17286.69
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities20.0924.4130.1644.1817.56
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.491.301.401.501.50