Lokesh Machines Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
802.76 Cr.
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P/BV
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5.03
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Book Value (Rs.)
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86.27
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52 Week High/Low (Rs.)
|
476/126
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FV/ML
|
10/1
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P/E(X)
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83.00
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Bookclosure
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28/09/2023
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EPS (Rs.)
|
5.23
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 178.97 | 178.97 | 178.97 | 178.97 | 178.97 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 |
Total Share Capital | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 |
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Reserves and Surplus | 141.08 | 131.35 | 125.24 | 120.99 | 126.24 |
Total Reserves and Surplus | 141.08 | 131.35 | 125.24 | 120.99 | 126.24 |
Total Shareholders Funds | 158.97 | 149.25 | 143.14 | 138.88 | 144.14 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 20.59 | 24.01 | 23.33 | 13.89 | 6.60 |
Deferred Tax Liabilities [Net] | 9.25 | 7.31 | 6.21 | 5.54 | 9.18 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
Long Term Provisions | 4.55 | 4.40 | 3.75 | 3.92 | 3.07 |
Total Non-Current Liabilities | 34.38 | 35.71 | 33.29 | 23.35 | 19.08 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 67.50 | 62.92 | 57.17 | 61.55 | 64.15 |
Trade Payables | 29.58 | 27.81 | 27.41 | 27.75 | 37.29 |
Other Current Liabilities | 35.96 | 18.48 | 25.68 | 26.24 | 21.85 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 |
Total Current Liabilities | 133.04 | 109.21 | 110.26 | 115.53 | 124.88 |
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Total Capital And Liabilities | 326.40 | 294.17 | 286.69 | 277.77 | 288.09 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 122.17 | 116.58 | 116.01 | 99.30 | 101.44 |
Intangible Assets | 0.30 | 0.32 | 0.22 | 0.31 | 0.31 |
Capital Work-In-Progress | 15.16 | 6.97 | 4.50 | 25.77 | 24.78 |
Intangible Assets Under Development | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 138.15 | 123.88 | 120.73 | 125.38 | 126.53 |
Non-Current Investments | 1.40 | 1.50 | 1.50 | 1.50 | 1.50 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.92 |
Other Non-Current Assets | 12.77 | 11.26 | 8.87 | 11.74 | 9.50 |
Total Non-Current Assets | 152.33 | 136.64 | 131.10 | 138.62 | 144.45 |
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CURRENT ASSETS | | | | | |
Inventories | 112.30 | 98.28 | 99.25 | 99.19 | 95.71 |
Trade Receivables | 40.82 | 43.84 | 40.03 | 28.81 | 33.80 |
Cash And Cash Equivalents | 6.94 | 5.20 | 6.31 | 2.93 | 3.98 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 |
OtherCurrentAssets | 14.02 | 10.21 | 10.00 | 8.21 | 1.86 |
Total Current Assets | 174.07 | 157.53 | 155.59 | 139.15 | 143.64 |
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Total Assets | 326.40 | 294.17 | 286.69 | 277.77 | 288.09 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 30.16 | 44.18 | 17.56 | 19.35 | 12.20 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.40 | 1.50 | 1.50 | 1.50 | 1.50 |