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 163.30 -15.10 (-8.46%) | NSE 163.14 -14.61 (-8.22%) | Trade | Add

BSE Live

Jan 20, 15:25

163.30 -15.10 (-8.46%)

Volume

AVERAGE VOLUME

5-Day

6,564

10-Day

14,214

30-Day

8,060

6,295

Prev. Close

178.40
Open Price

180.00

Bid Price (Qty.)
162.80 (588)
Offer Price (Qty.)
164.45 (91)

NSE Live

Jan 20, 15:25

163.14 -14.61 (-8.22%)

Volume

AVERAGE VOLUME

5-Day

97,881

10-Day

279,861

30-Day

154,189

130,233

Prev. Close

177.75
Open Price

176.80

Bid Price (Qty.)
163.14 (100)
Offer Price (Qty.)
163.99 (75)

Financials

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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	--	--	--	--	--