| Balance Sheet of Lokesh Machines (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.35 |
18.50 |
17.90 |
17.90 |
17.90 |
|
| Total Share Capital |
19.35 |
18.50 |
17.90 |
17.90 |
17.90 |
|
| Reserves and Surplus |
193.47 |
168.37 |
141.08 |
131.35 |
125.24 |
|
| Total Reserves and Surplus |
193.47 |
168.37 |
141.08 |
131.35 |
125.24 |
|
| Total Shareholders Funds |
212.82 |
195.99 |
158.97 |
149.25 |
143.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
51.19 |
45.30 |
20.59 |
24.01 |
23.33 |
|
| Deferred Tax Liabilities [Net] |
11.64 |
11.01 |
9.25 |
7.31 |
6.21 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.38 |
5.60 |
4.55 |
4.40 |
3.75 |
|
| Total Non-Current Liabilities |
67.21 |
61.92 |
34.38 |
35.71 |
33.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
82.55 |
72.75 |
67.50 |
62.92 |
57.17 |
|
| Trade Payables |
36.24 |
36.63 |
29.58 |
27.81 |
27.41 |
|
| Other Current Liabilities |
28.95 |
23.30 |
35.96 |
18.48 |
25.68 |
|
| Short Term Provisions |
0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
147.84 |
132.67 |
133.04 |
109.21 |
110.26 |
|
| Total Capital And Liabilities |
427.87 |
390.58 |
326.40 |
294.17 |
286.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
204.46 |
170.35 |
122.17 |
116.58 |
116.01 |
|
| Intangible Assets |
0.46 |
0.56 |
0.30 |
0.32 |
0.22 |
|
| Capital Work-In-Progress |
5.83 |
15.85 |
15.16 |
6.97 |
4.50 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
210.74 |
187.28 |
138.15 |
123.88 |
120.73 |
|
| Non-Current Investments |
1.49 |
1.30 |
1.40 |
1.50 |
1.50 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
15.17 |
14.40 |
12.77 |
11.26 |
8.87 |
|
| Total Non-Current Assets |
227.41 |
202.98 |
152.33 |
136.64 |
131.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
136.92 |
117.45 |
112.30 |
98.28 |
99.25 |
|
| Trade Receivables |
40.39 |
48.40 |
40.82 |
43.84 |
40.03 |
|
| Cash And Cash Equivalents |
9.33 |
8.49 |
6.94 |
5.20 |
6.31 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
13.81 |
13.26 |
14.02 |
10.21 |
10.00 |
|
| Total Current Assets |
200.45 |
187.60 |
174.07 |
157.53 |
155.59 |
|
| Total Assets |
427.87 |
390.58 |
326.40 |
294.17 |
286.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
24.41 |
30.16 |
44.18 |
17.56 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
14.30 |
0.34 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.14 |
0.23 |
0.00 |
9.83 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
25.61 |
14.99 |
14.68 |
3.37 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.30 |
1.40 |
1.50 |
1.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
