Lokesh Machines Ltd. - Research Center
532740 LOKESHMACH Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 18.50 | 17.90 | 17.90 | 17.90 | 17.90 |
| Share application money | 9.12 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 168.37 | 141.08 | 131.35 | 125.24 | 120.99 |
| Loan funds | |||||
| Secured loans | 118.05 | 88.09 | 86.92 | 80.50 | 75.43 |
| Unsecured loans | - | - | - | - | - |
| Total | 314.04 | 247.06 | 236.17 | 223.64 | 214.32 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 309.98 | 251.56 | 239.60 | 230.06 | 213.70 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 139.07 | 129.08 | 122.70 | 113.83 | 114.10 |
| Net block | 170.91 | 122.48 | 116.90 | 116.23 | 99.60 |
| Capital work-in-progress | 16.37 | 15.68 | 6.97 | 4.50 | 25.77 |
| Investments | 1.30 | 1.40 | 1.50 | 1.50 | 1.50 |
| Net current assets | |||||
| Current assets, loans & advances | 202.00 | 186.85 | 168.79 | 164.46 | 150.89 |
| Less : current liabilities & provisions | 76.54 | 79.34 | 58.00 | 63.05 | 63.45 |
| Total net current assets | 125.46 | 107.51 | 110.79 | 101.41 | 87.44 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 314.04 | 247.06 | 236.17 | 223.64 | 214.32 |
| Notes: | |||||
| Book value of unquoted investments | 1.30 | 1.40 | 1.50 | 1.50 | 1.50 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 24.41 | 30.16 | 44.18 | 17.56 | 19.35 |
| Number of equity sharesoutstanding (Lacs) | 184.97 | 178.97 | 178.97 | 178.97 | 178.97 |
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