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    LOKESH MACHINES LTD.

    08 July 2025 | 03:54

    Industry >> Engineering - General

    Select Another Company

    ISIN No INE397H01017 BSE Code / NSE Code 532740 / LOKESHMACH Book Value (Rs.) 101.02 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 455 EPS 0.27 P/E 884.78
    Market Cap. 474.16 Cr. 52Week Low 128 P/BV / Div Yield (%) 2.35 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)193.50184.97178.97178.97178.97
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital19.3518.5017.9017.9017.90
    Total Share Capital19.3518.5017.9017.9017.90
    ------------
    Reserves and Surplus193.47168.37141.08131.35125.24
    Total Reserves and Surplus193.47168.37141.08131.35125.24
    Money Received Against Share Warrants0.009.120.000.000.00
    Total Shareholders Funds212.82195.99158.97149.25143.14
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings51.1945.3020.5924.0123.33
    Deferred Tax Liabilities [Net]11.6411.019.257.316.21
    Long Term Provisions4.385.604.554.403.75
    Total Non-Current Liabilities67.2161.9234.3835.7133.29
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings82.5572.7567.5062.9257.17
    Trade Payables36.2436.6329.5827.8127.41
    Other Current Liabilities28.9523.3035.9618.4825.68
    Short Term Provisions0.110.000.000.000.00
    Total Current Liabilities147.84132.67133.04109.21110.26
    ------------
    Total Capital And Liabilities427.87390.58326.40294.17286.69
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets204.46170.35122.17116.58116.01
    Intangible Assets0.460.560.300.320.22
    Capital Work-In-Progress5.8315.8515.166.974.50
    Intangible Assets Under Development0.000.520.520.000.00
    Fixed Assets210.74187.28138.15123.88120.73
    Non-Current Investments1.491.301.401.501.50
    Other Non-Current Assets15.1714.4012.7711.268.87
    Total Non-Current Assets227.41202.98152.33136.64131.10
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories136.92117.45112.3098.2899.25
    Trade Receivables40.3948.4040.8243.8440.03
    Cash And Cash Equivalents9.338.496.945.206.31
    OtherCurrentAssets13.8113.2614.0210.2110.00
    Total Current Assets200.45187.60174.07157.53155.59
    ------------
    Total Assets427.87390.58326.40294.17286.69
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0024.4130.1644.1817.56
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.001.301.401.501.50

    Way2Wealth Brokers 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 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

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