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    LOKESH MACHINES LTD.

    13 October 2026 | 12:09

    Industry >> Engineering - General

    Select Another Company

    ISIN No INE397H01017 BSE Code / NSE Code 532740 / LOKESHMACH Book Value (Rs.) 106.03 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 488 EPS 1.77 P/E 256.63
    Market Cap. 990.66 Cr. 52Week Low 139 P/BV / Div Yield (%) 4.29 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)199.97193.50184.97178.97178.97
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital20.0019.3518.5017.9017.90
    Total Share Capital20.0019.3518.5017.9017.90
    ------------
    Reserves and Surplus208.31189.54168.37141.08131.35
    Total Reserves and Surplus208.31189.54168.37141.08131.35
    Money Received Against Share Warrants0.003.939.120.000.00
    Total Shareholders Funds228.30212.82195.99158.97149.25
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings71.8451.1945.3020.5924.01
    Deferred Tax Liabilities [Net]12.8911.6411.019.257.31
    Long Term Provisions3.764.385.604.554.40
    Total Non-Current Liabilities88.5067.2161.9234.3835.71
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings97.5982.5572.7567.5062.92
    Trade Payables54.0536.2436.6329.5827.81
    Other Current Liabilities25.9728.9523.3035.9618.48
    Short Term Provisions1.480.110.000.000.00
    Total Current Liabilities179.09147.84132.67133.04109.21
    ------------
    Total Capital And Liabilities495.89427.87390.58326.40294.17
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets202.75203.14170.35122.17116.58
    Intangible Assets0.330.460.560.300.32
    Capital Work-In-Progress8.845.8315.8515.166.97
    Intangible Assets Under Development1.571.320.520.520.00
    Fixed Assets213.49210.74187.28138.15123.88
    Non-Current Investments1.491.491.301.401.50
    Other Non-Current Assets17.0415.1714.4012.7711.26
    Total Non-Current Assets232.02227.41202.98152.33136.64
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories169.18136.92117.45112.3098.28
    Trade Receivables69.2140.3948.4040.8243.84
    Cash And Cash Equivalents10.239.338.496.945.20
    OtherCurrentAssets15.2513.8113.2614.0210.21
    Total Current Assets263.87200.45187.60174.07157.53
    ------------
    Total Assets495.89427.87390.58326.40294.17
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities36.0720.0924.4130.1644.18
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value1.491.491.301.401.50

    Shriram Financial Services Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. All rights reserved

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