Lokesh Machines Ltd.
BSE: 532740 | Sector: Engineering |
NSE: LOKESHMACH | ISIN Code: INE397H01017 |
BSE 00:00 | 17 May | 79.10 |
3.15 (4.15%) |
OPEN
77.35 |
HIGH
79.95 |
LOW
77.10 |
NSE 00:00 | 17 May | 79.20 |
3.35 (4.42%) |
OPEN
76.50 |
HIGH
79.80 |
LOW
76.50 |
OPEN | 77.35 |
PREVIOUS CLOSE | 75.95 |
VOLUME | 9460 |
52-Week high | 108.80 |
52-Week low | 37.55 |
P/E | 23.83 |
Mkt Cap.(Rs cr) | 142 |
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 | 2021 | 2020 | 2019 |
Sources of Funds | |||
Share Capital | 17.90 | 17.90 | 17.90 |
Reserves | 125.24 | 120.99 | 126.24 |
Total Shareholders Funds | 143.14 | 138.89 | 144.14 |
Secured Loans | 83.42 | 75.56 | 72.64 |
Unsecured Loans | 7.24 | 7.66 | 7.56 |
Total Debt | 90.66 | 83.22 | 80.20 |
Total Liabilities | 233.80 | 222.11 | 224.34 |
Application of Funds | |||
Gross Block | 230.86 | 214.35 | 207.62 |
Capital Work in Progress | 4.50 | 25.77 | 24.78 |
Investments | 1.50 | 1.50 | 1.50 |
Current Assets, Loans & Advances | |||
Inventories | 99.25 | 99.19 | 95.71 |
Sundry Debtors | 40.03 | 28.81 | 38.46 |
Cash and Bank | 6.31 | 2.93 | 3.98 |
Loans and Advances | 21.54 | 22.64 | 23.07 |
Total Current Assets | 167.13 | 153.57 | 161.22 |
Current Liabilities and Provisions | |||
Current Liabilities | 55.56 | 58.35 | 64.89 |
Provisions | 0.00 | 0.00 | 0.00 |
Net Current Assets | 111.57 | 95.22 | 96.33 |
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 | 233.80 | 222.10 | 224.36 |
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