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Lokesh Machines Ltd.

May 17 BSE 430.95 ( -6.95 -1.59%)

Volume3784

Prev. Close
437.90

Open Price
431.30

Today's Low / High

425.75 442.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

142.55 475.00

May 17 NSE 430.30( -1.55 -0.36%)

Volume28283

Prev. Close
431.85

Open Price
431.85

Today's Low / High

428.00 441.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

141.70 475.75

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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

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

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

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

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

Total Capital And Liabilities	326.40	294.17	286.69	277.77	288.09

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


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

Total Assets	326.40	294.17	286.69	277.77	288.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.16	44.18	17.56	19.35	12.20

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.40	1.50	1.50	1.50	1.50

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	178.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.90
Total Share Capital	17.90
Reserves and Surplus	141.08
Total Reserves and Surplus	141.08
Total Shareholders Funds	158.97
NON-CURRENT LIABILITIES
Long Term Borrowings	20.59
Deferred Tax Liabilities [Net]	9.25
Other Long Term Liabilities	0.00
Long Term Provisions	4.55
Total Non-Current Liabilities	34.38
CURRENT LIABILITIES
Short Term Borrowings	67.50
Trade Payables	29.58
Other Current Liabilities	35.96
Short Term Provisions	0.00
Total Current Liabilities	133.04
Total Capital And Liabilities	326.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	122.17
Intangible Assets	0.30
Capital Work-In-Progress	15.16
Intangible Assets Under Development	0.52
Fixed Assets	138.15
Non-Current Investments	1.40
Long Term Loans And Advances	0.00
Other Non-Current Assets	12.77
Total Non-Current Assets	152.33
CURRENT ASSETS
Inventories	112.30
Trade Receivables	40.82
Cash And Cash Equivalents	6.94
Short Term Loans And Advances	0.00
OtherCurrentAssets	14.02
Total Current Assets	174.07
Total Assets	326.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.16
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.40