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Lokesh Machines Ltd.

BSE: 532740 Sector: Engineering
NSE: LOKESHMACH ISIN Code: INE397H01017
BSE 00:00 | 19 Jul 54.25 0.25
(0.46%)
OPEN

53.00

HIGH

54.25

LOW

52.70

NSE 00:00 | 19 Jul 53.90 0.30
(0.56%)
OPEN

53.05

HIGH

54.90

LOW

52.40

OPEN 53.00
PREVIOUS CLOSE 54.00
VOLUME 1110
52-Week high 89.30
52-Week low 49.80
P/E 20.63
Mkt Cap.(Rs cr) 97
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 53.00
CLOSE 54.00
VOLUME 1110
52-Week high 89.30
52-Week low 49.80
P/E 20.63
Mkt Cap.(Rs cr) 97
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 2017 2016 2015
Sources of Funds
Share Capital 17.03 14.71 11.78
Reserves 116.43 100.23 91.10
Total Shareholders Funds 133.46 114.94 102.88
Secured Loans 91.31 108.49 116.25
Unsecured Loans 13.12 15.48 5.63
Total Debt 104.43 123.97 121.88
Total Liabilities 237.89 238.91 224.76
Application of Funds
Gross Block 179.97 185.36 160.76
Capital Work in Progress 41.08 29.13 40.66
Investments 6.00 6.00 8.00
Current Assets, Loans & Advances
Inventories 95.65 90.70 85.02
Sundry Debtors 26.51 29.60 21.07
Cash and Bank 2.29 2.59 11.17
Loans and Advances 40.01 41.55 43.28
Total Current Assets 164.46 164.44 160.54
Current Liabilities and Provisions
Current Liabilities 58.72 54.47 58.35
Provisions 4.30 4.78 4.20
Net Current Assets 101.44 105.19 97.99
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 237.89 238.90 224.76