Lokesh Machines Ltd.

BSE: 532740 | NSE: LOKESHMACH |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE397H01017 | SECTOR: EngineeringEngineering

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Open trading A/c Open trading A/c

Lokesh Machine Lokesh Machines Ltd. | BSE 189.85 5.20 (2.82%) | NSE 190.60 5.99 (3.24%) | Trade | Add

BSE Live

Jan 16, 16:01

189.85 5.20 (2.82%)

Volume

AVERAGE VOLUME

5-Day

6,615

10-Day

13,728

30-Day

8,072

7,007

Prev. Close

184.65
Open Price

189.00

Bid Price (Qty.)
189.00 (10)
Offer Price (Qty.)
193.00 (1)

NSE Live

Jan 16, 15:58

190.60 5.99 (3.24%)

Volume

AVERAGE VOLUME

5-Day

105,042

10-Day

270,795

30-Day

152,472

111,326

Prev. Close

184.61
Open Price

185.54

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
190.60 (168)

Financials

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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	189.54	168.37	141.08	131.35	125.24
Total Reserves and Surplus	189.54	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	203.14	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	20.09	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	3.77	14.30	0.34	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.17	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	8.59	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	1.49	1.30	1.40	1.50	1.50
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--