Lokesh Machines Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

19.35

18.50

17.90

17.90

17.90

Share application money

3.93

9.12

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

189.54

168.37

141.08

131.35

125.24

Loan funds

Secured loans

133.73

118.05

88.09

86.92

80.50

Unsecured loans

-

-

-

-

-

Total

346.55

314.04

247.06

236.17

223.64

Uses of funds

Fixed assets

Gross block

356.26

309.98

251.56

239.60

230.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

152.67

139.07

129.08

122.70

113.83

Net block

203.59

170.91

122.48

116.90

116.23

Capital work-in-progress

7.15

16.37

15.68

6.97

4.50

Investments

1.49

1.30

1.40

1.50

1.50

Net current assets

Current assets, loans & advances

215.63

202.00

186.85

168.79

164.46

Less : current liabilities & provisions

81.31

76.54

79.34

58.00

63.05

Total net current assets

134.32

125.46

107.51

110.79

101.41

Miscellaneous expenses not written

-

-

-

-

-

Total

346.55

314.04

247.06

236.17

223.64

Notes:

Book value of unquoted investments

1.49

1.30

1.40

1.50

1.50

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

20.09

24.41

30.16

44.18

17.56

Number of equity sharesoutstanding (Lacs)

193.50

184.97

178.97

178.97

178.97