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Lokesh Machines Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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373.58 Cr.
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P/BV
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1.65
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Book Value (Rs.)
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113.18
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52 Week High/Low (Rs.)
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256/128
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FV/ML
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10/1
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P/E(X)
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697.09
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.27
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Div Yield (%)
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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) | 193.50 | 184.97 | 178.97 | 178.97 | 178.97 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.35 | 18.50 | 17.90 | 17.90 | 17.90 |
| Total Share Capital | 19.35 | 18.50 | 17.90 | 17.90 | 17.90 |
| | | | | | |
| Reserves and Surplus | 189.54 | 168.37 | 141.08 | 131.35 | 125.24 |
| Total Reserves and Surplus | 189.54 | 168.37 | 141.08 | 131.35 | 125.24 |
| Money Received Against Share Warrants | 3.93 | 9.12 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 212.82 | 195.99 | 158.97 | 149.25 | 143.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 51.19 | 45.30 | 20.59 | 24.01 | 23.33 |
| Deferred Tax Liabilities [Net] | 11.64 | 11.01 | 9.25 | 7.31 | 6.21 |
| Long Term Provisions | 4.38 | 5.60 | 4.55 | 4.40 | 3.75 |
| Total Non-Current Liabilities | 67.21 | 61.92 | 34.38 | 35.71 | 33.29 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 82.55 | 72.75 | 67.50 | 62.92 | 57.17 |
| Trade Payables | 36.24 | 36.63 | 29.58 | 27.81 | 27.41 |
| Other Current Liabilities | 28.95 | 23.30 | 35.96 | 18.48 | 25.68 |
| Short Term Provisions | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 147.84 | 132.67 | 133.04 | 109.21 | 110.26 |
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| Total Capital And Liabilities | 427.87 | 390.58 | 326.40 | 294.17 | 286.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 203.14 | 170.35 | 122.17 | 116.58 | 116.01 |
| Intangible Assets | 0.46 | 0.56 | 0.30 | 0.32 | 0.22 |
| Capital Work-In-Progress | 5.83 | 15.85 | 15.16 | 6.97 | 4.50 |
| Intangible Assets Under Development | 1.32 | 0.52 | 0.52 | 0.00 | 0.00 |
| Fixed Assets | 210.74 | 187.28 | 138.15 | 123.88 | 120.73 |
| Non-Current Investments | 1.49 | 1.30 | 1.40 | 1.50 | 1.50 |
| Other Non-Current Assets | 15.17 | 14.40 | 12.77 | 11.26 | 8.87 |
| Total Non-Current Assets | 227.41 | 202.98 | 152.33 | 136.64 | 131.10 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 136.92 | 117.45 | 112.30 | 98.28 | 99.25 |
| Trade Receivables | 40.39 | 48.40 | 40.82 | 43.84 | 40.03 |
| Cash And Cash Equivalents | 9.33 | 8.49 | 6.94 | 5.20 | 6.31 |
| OtherCurrentAssets | 13.81 | 13.26 | 14.02 | 10.21 | 10.00 |
| Total Current Assets | 200.45 | 187.60 | 174.07 | 157.53 | 155.59 |
| | | | | | |
| Total Assets | 427.87 | 390.58 | 326.40 | 294.17 | 286.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 20.09 | 24.41 | 30.16 | 44.18 | 17.56 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.49 | 1.30 | 1.40 | 1.50 | 1.50 |
