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 164.75 2.95 (1.82%) | NSE 164.38 1.47 (0.90%) | Trade | Add

BSE Live

Jan 22, 16:01

164.75 2.95 (1.82%)

Volume

AVERAGE VOLUME

5-Day

5,448

10-Day

6,094

30-Day

8,254

2,211

Prev. Close

161.80
Open Price

169.00

Bid Price (Qty.)
162.00 (25)
Offer Price (Qty.)
164.75 (30)

NSE Live

Jan 22, 15:56

164.38 1.47 (0.90%)

Volume

AVERAGE VOLUME

5-Day

93,526

10-Day

96,874

30-Day

157,951

37,813

Prev. Close

162.91
Open Price

165.00

Bid Price (Qty.)
164.38 (302)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Lokesh Machines (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.78	11.78	11.78	11.78	11.78
Total Share Capital	11.78	11.78	11.78	11.78	11.78
Reserves and Surplus	85.85	85.95	86.18	86.15	79.24
Total Reserves and Surplus	85.85	85.95	86.18	86.15	79.24
Total Shareholders Funds	97.88	97.73	97.96	97.93	91.02
NON-CURRENT LIABILITIES
Long Term Borrowings	35.61	41.54	49.38	48.55	24.98
Deferred Tax Liabilities [Net]	8.34	7.81	7.84	7.85	5.99
Other Long Term Liabilities	2.66	12.08	0.35	7.53	7.07
Long Term Provisions	2.97	3.16	2.94	2.43	1.95
Total Non-Current Liabilities	49.59	64.58	60.51	66.35	40.00
CURRENT LIABILITIES
Short Term Borrowings	58.50	58.84	54.24	55.03	50.25
Trade Payables	26.18	22.35	25.33	23.97	20.43
Other Current Liabilities	44.83	48.60	46.19	31.40	25.58
Short Term Provisions	4.20	3.11	2.99	2.21	3.63
Total Current Liabilities	133.70	132.90	128.75	112.61	99.89
Total Capital And Liabilities	286.17	295.21	287.22	276.89	230.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	77.90	98.43	104.95	110.97	72.10
Intangible Assets	0.22	0.32	0.38	0.26	0.12
Capital Work-In-Progress	40.66	34.77	24.75	12.49	27.12
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	118.77	133.51	130.08	123.72	99.34
Non-Current Investments	8.00	8.00	8.00	8.00	8.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	15.15	14.95	12.95	11.71	8.68
Other Non-Current Assets	9.47	10.64	10.00	9.06	7.68
Total Non-Current Assets	151.39	167.10	161.03	152.49	123.70
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	85.02	80.98	70.98	67.44	53.62
Trade Receivables	21.07	23.43	27.82	29.97	26.39
Cash And Cash Equivalents	11.17	2.95	2.77	3.54	2.55
Short Term Loans And Advances	9.09	11.40	16.64	16.40	16.08
OtherCurrentAssets	8.44	9.36	7.99	7.05	8.57
Total Current Assets	134.78	128.11	126.19	124.40	107.21
Total Assets	286.17	295.21	287.22	276.89	230.91
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.45	16.23	21.92	26.23	49.33
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	4.18	5.45	6.96	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	4.34	6.20	11.75	0.19	0.13
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	3.78	8.09	7.45	0.24	1.66
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	8.00	8.00	8.00	8.00	8.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--