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Lokesh Machines Ltd.

BSE: 532740 Sector: Engineering
NSE: LOKESHMACH ISIN Code: INE397H01017
BSE LIVE 15:40 | 21 Sep 80.55 -0.70
(-0.86%)
OPEN

81.75

HIGH

82.20

LOW

78.35

NSE 15:50 | 21 Sep 80.30 -1.00
(-1.23%)
OPEN

82.25

HIGH

82.25

LOW

78.30

OPEN 81.75
PREVIOUS CLOSE 81.25
VOLUME 44379
52-Week high 109.70
52-Week low 61.15
P/E 58.80
Mkt Cap.(Rs cr) 137
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 81.75
CLOSE 81.25
VOLUME 44379
52-Week high 109.70
52-Week low 61.15
P/E 58.80
Mkt Cap.(Rs cr) 137
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Lokesh Machines Ltd. (LOKESHMACH) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 14.71 11.78 11.78
Reserves 100.23 91.10 85.95
Total Shareholders Funds 114.94 102.88 97.73
Secured Loans 112.27 116.25 125.07
Unsecured Loans 11.70 5.63 15.24
Total Debt 123.97 121.88 140.31
Total Liabilities 238.91 224.76 238.04
Application of Funds
Gross Block 185.36 160.76 176.62
Capital Work in Progress 29.13 40.66 34.77
Investments 6.00 8.00 8.00
Current Assets, Loans & Advances
Inventories 90.70 85.02 80.98
Sundry Debtors 29.60 21.07 23.43
Cash and Bank 2.59 11.17 2.95
Loans and Advances 41.55 43.28 47.55
Total Current Assets 164.44 160.54 154.91
Current Liabilities and Provisions
Current Liabilities 54.47 58.35 55.27
Provisions 4.78 4.20 3.11
Net Current Assets 105.19 97.99 96.53
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 238.90 224.76 238.04