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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
OPEN 54.00
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