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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Lokesh Machines Ltd.
BSE Code 532740
ISIN Demat INE397H01017
Book Value 113.18
NSE Code LOKESHMACH
Dividend Yield % 0.00
Market Cap 3709.40
P/E 202.59
EPS 0.92
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital193.50  184.97  178.97  178.97  178.97  
    Equity - Authorised220.00  220.00  200.00  200.00  200.00  
    Equity - Issued193.50  184.97  178.97  178.97  178.97  
    Equity Paid Up193.50  184.97  178.97  178.97  178.97  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings39.31  91.22  0.00  0.00  0.00  
Total Reserves1895.38  1683.73  1410.78  1313.49  1252.43  
    Securities Premium1077.18  878.09  738.83  738.83  738.83  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance765.02  759.66  621.18  524.44  460.98  
    General Reserves42.50  42.50  42.50  42.50  42.50  
    Other Reserves10.68  3.48  8.27  7.72  10.12  
Reserve excluding Revaluation Reserve1895.38  1683.73  1410.78  1313.49  1252.43  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2128.20  1959.92  1589.75  1492.46  1431.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans511.88  453.03  205.85  240.07  233.30  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks545.63  469.66  247.75  247.84  243.34  
    Term Loans - Institutions115.57  74.66  26.97  53.56  46.19  
    Other Secured-149.32  -91.29  -68.86  -61.33  -56.23  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities116.42  110.12  92.49  73.07  62.07  
    Deferred Tax Assets39.40  16.19  13.04  25.64  26.65  
    Deferred Tax Liability155.82  126.30  105.53  98.71  88.73  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions43.76  56.03  45.48  43.98  37.52  
Total Non-Current Liabilities672.05  619.17  343.82  357.13  332.89  
Current Liabilities0  0  0  0  0  
Trade Payables362.37  366.25  295.78  278.07  267.67  
    Sundry Creditors362.37  366.25  295.78  278.07  267.67  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities452.57  337.09  434.25  253.00  263.26  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.43  0.57  0.00  0.00  0.92  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities452.14  336.52  434.25  253.00  262.34  
Short Term Borrowings662.40  619.23  600.39  563.29  571.68  
    Secured ST Loans repayable on Demands662.40  619.23  600.39  538.79  536.83  
    Working Capital Loans- Sec662.40  619.23  600.39  538.79  536.83  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  24.50  34.85  
    Other Unsecured Loans-662.40  -619.23  -600.39  -538.79  -536.83  
Short Term Provisions1.06  4.14  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  4.14  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.06  0.00  0.00  0.00  0.00  
Total Current Liabilities1478.40  1326.71  1330.43  1094.36  1102.62  
Total Liabilities4278.65  3905.80  3264.00  2943.94  2866.91  
ASSETS0  0  0  0  0  
Gross Block3574.65  3109.83  2526.69  2403.73  2308.76  
Less: Accumulated Depreciation1538.71  1400.76  1301.94  1234.72  1146.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2035.94  1709.07  1224.76  1169.01  1162.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress58.34  158.50  151.57  69.74  45.00  
Non Current Investments14.93  13.00  14.00  15.00  15.00  
Long Term Investment14.93  13.00  14.00  15.00  15.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted14.93  13.00  14.00  15.00  15.00  
Long Term Loans & Advances151.75  144.04  127.74  114.89  93.72  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2274.12  2029.80  1523.25  1368.64  1315.98  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1369.22  1174.52  1123.00  982.77  992.48  
    Raw Materials246.42  229.41  215.59  174.35  182.56  
    Work-in Progress963.06  889.64  834.98  739.32  744.55  
    Finished Goods159.74  55.48  72.43  69.09  65.36  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors403.94  483.96  408.16  438.45  400.31  
    Debtors more than Six months165.65  148.42  160.81  130.60  194.43  
    Debtors Others243.04  335.54  253.57  307.85  205.88  
Cash and Bank93.28  84.88  69.40  52.04  63.13  
    Cash in hand0.24  0.70  0.55  0.20  0.07  
    Balances at Bank93.04  84.18  68.84  51.84  63.06  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11.47  16.50  21.07  9.51  11.22  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans5.52  6.85  8.97  5.21  5.43  
    Prepaid Expenses5.95  9.65  10.12  4.30  5.79  
    Other current_assets0.00  0.00  1.98  0.00  0.00  
Short Term Loans and Advances126.63  116.15  119.12  92.54  83.79  
    Advances recoverable in cash or in kind124.87  112.77  101.38  83.61  74.78  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1.76  3.38  17.75  8.94  9.01  
Total Current Assets2004.54  1876.00  1740.74  1575.30  1550.93  
Net Current Assets (Including Current Investments)526.14  549.29  410.32  480.95  448.31  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4278.65  3905.80  3264.00  2943.94  2866.91  
Contingent Liabilities200.91  244.14  357.34  154.38  175.56  
Total Debt1336.92  1179.91  880.85  869.24  869.04  
Book Value107.95  101.03  88.83  83.39  79.98  
Adjusted Book Value107.95  101.03  88.83  83.39  79.98  
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