Lokesh Machines Ltd.
| BSE: 532740 | Sector: Engineering |
| NSE: LOKESHMACH | ISIN Code: INE397H01017 |
| BSE 00:00 | 16 Jun | 54.40 |
1.40 (2.64%) |
OPEN
54.00 |
HIGH
55.00 |
LOW
50.35 |
| NSE 00:00 | 16 Jun | 53.75 |
0.65 (1.22%) |
OPEN
55.00 |
HIGH
55.00 |
LOW
50.45 |
| OPEN | 54.00 |
| PREVIOUS CLOSE | 53.00 |
| VOLUME | 22181 |
| 52-Week high | 55.00 |
| 52-Week low | 17.35 |
| P/E | 24.62 |
| 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 | 2020 | 2019 | 2018 |
| Sources of Funds | |||
| Share Capital | 17.90 | 17.90 | 17.90 |
| Reserves | 120.99 | 126.24 | 119.76 |
| Total Shareholders Funds | 138.89 | 144.14 | 137.66 |
| Secured Loans | 75.56 | 72.64 | 78.84 |
| Unsecured Loans | 7.66 | 7.56 | 9.48 |
| Total Debt | 83.22 | 80.20 | 88.32 |
| Total Liabilities | 222.11 | 224.34 | 225.98 |
| Application of Funds | |||
| Gross Block | 214.35 | 207.62 | 205.25 |
| Capital Work in Progress | 25.77 | 24.78 | 19.00 |
| Investments | 1.50 | 1.50 | 1.50 |
| Current Assets, Loans & Advances | |||
| Inventories | 99.19 | 95.71 | 95.77 |
| Sundry Debtors | 28.81 | 38.46 | 24.80 |
| Cash and Bank | 2.93 | 3.98 | 3.08 |
| Loans and Advances | 22.64 | 23.07 | 27.81 |
| Total Current Assets | 153.57 | 161.22 | 151.46 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 58.35 | 64.89 | 52.42 |
| Provisions | 0.00 | 0.00 | 2.09 |
| Net Current Assets | 95.22 | 96.33 | 96.95 |
| 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 | 222.10 | 224.36 | 225.95 |
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