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Lokesh Machines Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532740ISIN: INE397H01017INDUSTRY: Engineering - General

BSE   ` 180.05   Open: 185.00   Today's Range 175.75
187.15
-6.65 ( -3.69 %) Prev Close: 186.70 52 Week Range 129.25
333.95
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)193.50184.97178.97178.97
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital19.3518.5017.9017.90
Total Share Capital19.3518.5017.9017.90
     
Reserves and Surplus189.54168.37141.08131.35
Total Reserves and Surplus189.54168.37141.08131.35
Money Received Against Share Warrants3.939.120.000.00
Total Shareholders Funds212.82195.99158.97149.25
     
NON-CURRENT LIABILITIES    
Long Term Borrowings51.1945.3020.5924.01
Deferred Tax Liabilities [Net]11.6411.019.257.31
Long Term Provisions4.385.604.554.40
Total Non-Current Liabilities67.2161.9234.3835.71
     
CURRENT LIABILITIES    
Short Term Borrowings82.5572.7567.5062.92
Trade Payables36.2436.6329.5827.81
Other Current Liabilities28.9523.3035.9618.48
Short Term Provisions0.110.000.000.00
Total Current Liabilities147.84132.67133.04109.21
     
Total Capital And Liabilities427.87390.58326.40294.17
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets203.14170.35122.17116.58
Intangible Assets0.460.560.300.32
Capital Work-In-Progress5.8315.8515.166.97
Intangible Assets Under Development1.320.520.520.00
Fixed Assets210.74187.28138.15123.88
Non-Current Investments1.491.301.401.50
Other Non-Current Assets15.1714.4012.7711.26
Total Non-Current Assets227.41202.98152.33136.64
     
     
CURRENT ASSETS    
Inventories136.92117.45112.3098.28
Trade Receivables40.3948.4040.8243.84
Cash And Cash Equivalents9.338.496.945.20
OtherCurrentAssets13.8113.2614.0210.21
Total Current Assets200.45187.60174.07157.53
     
Total Assets427.87390.58326.40294.17
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities20.0924.4130.1644.18
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value1.491.301.401.50
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