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Lokesh Machines Ltd.

BSE: 532740 Sector: Engineering
NSE: LOKESHMACH ISIN Code: INE397H01017
BSE 00:00 | 07 Aug 23.35 1.65
(7.60%)
OPEN

21.75

 HIGH

23.90

 LOW

21.75
NSE 00:00 | 07 Aug 23.40 1.60
(7.34%)
OPEN

21.40

 HIGH

23.80

 LOW

21.35
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OPEN 21.75
PREVIOUS CLOSE 21.70
VOLUME 10144
52-Week high 38.90
52-Week low 12.80
P/E
Mkt Cap.(Rs cr) 42
Buy Price 20.00
Buy Qty 2.00
Sell Price 24.00
Sell Qty 1.00
OPEN 21.75
CLOSE 21.70
VOLUME 10144
52-Week high 38.90
52-Week low 12.80
P/E
Mkt Cap.(Rs cr) 42
Buy Price 20.00
Buy Qty 2.00
Sell Price 24.00
Sell Qty 1.00
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Lokesh Machines Ltd. (LOKESHMACH) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 17.90 17.90 17.03
Reserves 126.24 119.76 111.74
Total Shareholders Funds 144.14 137.66 128.77
Secured Loans 72.64 78.84 91.48
Unsecured Loans 7.79 9.48 13.12
Total Debt 80.43 88.32 104.60
Total Liabilities 224.57 225.98 233.37
Application of Funds
Gross Block 207.62 205.25 176.30
Capital Work in Progress 24.78 19.00 41.08
Investments 1.50 1.50 1.50
Current Assets, Loans & Advances
Inventories 95.71 95.77 95.65
Sundry Debtors 33.80 24.80 26.51
Cash and Bank 3.98 3.08 2.29
Loans and Advances 27.72 27.81 43.36
Total Current Assets 161.21 151.46 167.81
Current Liabilities and Provisions
Current Liabilities 63.08 52.42 58.43
Provisions 1.59 2.09 4.30
Net Current Assets 96.54 96.95 105.08
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 224.57 225.95 233.37
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