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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
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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
OPEN 77.35
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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