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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

17.90

17.90

17.90

17.90

17.90

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

141.08

131.35

125.24

120.99

126.24

Loan funds

Secured loans

88.09

86.92

80.50

75.43

70.75

Unsecured loans

-

-

-

-

-

Total

247.06

236.17

223.64

214.32

214.89

Uses of funds

Fixed assets

Gross block

251.56

239.60

230.06

213.70

207.14

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

129.08

122.70

113.83

114.10

105.39

Net block

122.48

116.90

116.23

99.60

101.75

Capital work-in-progress

15.68

6.97

4.50

25.77

24.78

Investments

1.40

1.50

1.50

1.50

1.50

Net current assets

Current assets, loans & advances

186.85

168.79

164.46

150.89

160.06

Less : current liabilities & provisions

79.34

58.00

63.05

63.45

73.20

Total net current assets

107.51

110.79

101.41

87.44

86.86

Miscellaneous expenses not written

-

-

-

-

-

Total

247.06

236.17

223.64

214.32

214.89

Notes:

Book value of unquoted investments

1.40

1.50

1.50

1.50

1.50

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

30.16

44.18

17.56

19.35

12.20

Number of equity sharesoutstanding (Lacs)

178.97

178.97

178.97

178.97

178.97