| Balance Sheet of Lokesh Machines (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.90 |
17.90 |
17.90 |
17.03 |
14.71 |
|
| Total Share Capital |
17.90 |
17.90 |
17.90 |
17.03 |
14.71 |
|
| Reserves and Surplus |
120.99 |
126.24 |
119.76 |
108.98 |
98.77 |
|
| Total Reserves and Surplus |
120.99 |
126.24 |
119.76 |
108.98 |
98.77 |
|
| Total Shareholders Funds |
138.88 |
144.14 |
137.65 |
128.78 |
114.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
13.89 |
6.60 |
7.83 |
18.76 |
27.13 |
|
| Deferred Tax Liabilities [Net] |
5.54 |
9.18 |
9.00 |
8.54 |
8.94 |
|
| Other Long Term Liabilities |
0.00 |
0.23 |
1.98 |
4.40 |
9.02 |
|
| Long Term Provisions |
3.92 |
3.07 |
2.41 |
2.84 |
2.68 |
|
| Total Non-Current Liabilities |
23.35 |
19.08 |
21.22 |
34.54 |
47.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
61.55 |
64.15 |
64.56 |
65.60 |
70.00 |
|
| Trade Payables |
27.75 |
37.29 |
27.59 |
29.20 |
29.69 |
|
| Other Current Liabilities |
26.24 |
21.85 |
26.56 |
32.74 |
30.10 |
|
| Short Term Provisions |
0.00 |
1.59 |
2.09 |
4.30 |
4.78 |
|
| Total Current Liabilities |
115.53 |
124.88 |
120.80 |
131.84 |
134.56 |
|
| Total Capital And Liabilities |
277.77 |
288.09 |
279.68 |
295.16 |
297.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
99.30 |
101.44 |
108.33 |
85.54 |
98.39 |
|
| Intangible Assets |
0.31 |
0.31 |
0.17 |
0.17 |
0.19 |
|
| Capital Work-In-Progress |
25.77 |
24.78 |
19.00 |
41.08 |
29.13 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
125.38 |
126.53 |
127.51 |
126.79 |
127.71 |
|
| Non-Current Investments |
1.50 |
1.50 |
1.50 |
1.50 |
6.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
6.92 |
5.52 |
8.57 |
12.50 |
|
| Other Non-Current Assets |
11.74 |
9.50 |
9.96 |
12.44 |
9.91 |
|
| Total Non-Current Assets |
138.62 |
144.45 |
144.49 |
149.30 |
156.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
99.19 |
95.71 |
95.77 |
95.65 |
90.70 |
|
| Trade Receivables |
28.81 |
33.80 |
24.80 |
26.51 |
29.60 |
|
| Cash And Cash Equivalents |
2.93 |
3.98 |
3.08 |
2.29 |
2.59 |
|
| Short Term Loans And Advances |
0.00 |
8.29 |
7.35 |
13.41 |
9.74 |
|
| OtherCurrentAssets |
8.21 |
1.86 |
4.18 |
8.00 |
8.51 |
|
| Total Current Assets |
139.15 |
143.64 |
135.18 |
145.85 |
141.15 |
|
| Total Assets |
277.77 |
288.09 |
279.68 |
295.16 |
297.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
19.35 |
12.20 |
11.75 |
8.87 |
11.22 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
2.82 |
8.58 |
5.42 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.02 |
7.73 |
3.65 |
0.06 |
5.08 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
3.98 |
|
| Other Earnings |
4.12 |
6.31 |
8.76 |
3.85 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.50 |
1.50 |
1.50 |
1.50 |
6.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
