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 154.25 -10.50 (-6.37%) | NSE 154.63 -9.75 (-5.93%) | Trade | Add

BSE Live

Jan 23, 16:01

154.25 -10.50 (-6.37%)

Volume

AVERAGE VOLUME

5-Day

5,448

10-Day

6,094

30-Day

8,254

1,873

Prev. Close

164.75
Open Price

164.95

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

NSE Live

Jan 23, 15:50

154.63 -9.75 (-5.93%)

Volume

AVERAGE VOLUME

5-Day

93,526

10-Day

96,874

30-Day

157,951

48,118

Prev. Close

164.38
Open Price

165.80

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
154.63 (5007)

Financials

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Balance Sheet of Lokesh Machines (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	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	8.78
Total Share Capital	11.78	11.78	11.78	11.78	8.78
Reserves and Surplus	73.52	70.85	70.48	61.87	18.74
Total Reserves and Surplus	73.52	70.85	70.48	61.87	18.74
Total Shareholders Funds	85.30	82.63	82.25	73.64	27.52
NON-CURRENT LIABILITIES
Long Term Borrowings	22.70	17.26	26.62	16.10	15.58
Deferred Tax Liabilities [Net]	7.18	6.96	6.94	5.59	5.79
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	29.87	24.22	33.56	21.69	21.36
CURRENT LIABILITIES
Short Term Borrowings	54.07	56.01	34.88	25.73	26.30
Trade Payables	16.47	16.07	17.10	12.43	10.56
Other Current Liabilities	11.64	10.53	11.52	13.35	9.22
Short Term Provisions	4.23	3.32	7.82	5.23	8.62
Total Current Liabilities	86.41	85.93	71.32	56.74	54.69
Total Capital And Liabilities	201.58	192.78	187.14	152.08	103.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.03	64.03	62.09	44.47	37.96
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	22.13	24.07	17.98	21.56	6.12
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	88.17	88.10	80.06	66.03	44.08
Non-Current Investments	8.00	8.00	8.00	1.10	0.00
Deferred Tax Assets [Net]	0.70	0.46	0.45	0.46	0.38
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.08
Total Non-Current Assets	96.86	96.55	88.51	67.59	44.53
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	50.05	46.60	44.13	35.57	25.36
Trade Receivables	39.64	33.28	38.81	28.80	25.07
Cash And Cash Equivalents	1.89	1.29	2.09	6.83	1.71
Short Term Loans And Advances	13.14	15.05	13.61	9.59	6.90
OtherCurrentAssets	0.00	0.00	0.00	3.70	0.00
Total Current Assets	104.72	96.22	98.62	84.48	59.04
Total Assets	201.58	192.78	187.14	152.08	103.57
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.51	26.06	47.42	28.96	30.71
CIF VALUE OF IMPORTS
Raw Materials	7.30	5.06	6.94	6.39	4.25
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	0.59	5.81	8.92	2.66
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.15	0.13	0.11	0.10	0.15
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	3.54	4.25	8.90	4.38	3.45
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	1.10	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--