Lokesh Machines Ltd. - Research Center
532740 LOKESHMACH Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | 131.35 | 125.24 | 120.99 | 126.24 | 119.76 |
| Loan funds | |||||
| Secured loans | 86.92 | 80.50 | 75.43 | 70.75 | 72.39 |
| Unsecured loans | - | - | - | - | - |
| Total | 236.17 | 223.64 | 214.32 | 214.89 | 210.04 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 239.60 | 230.06 | 213.70 | 207.14 | 204.80 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 122.70 | 113.83 | 114.10 | 105.39 | 96.29 |
| Net block | 116.90 | 116.23 | 99.60 | 101.75 | 108.51 |
| Capital work-in-progress | 6.97 | 4.50 | 25.77 | 24.78 | 19.00 |
| Investments | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Net current assets | |||||
| Current assets, loans & advances | 168.79 | 164.46 | 150.89 | 160.06 | 150.67 |
| Less : current liabilities & provisions | 58.00 | 63.05 | 63.45 | 73.20 | 69.64 |
| Total net current assets | 110.79 | 101.41 | 87.44 | 86.86 | 81.03 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 236.17 | 223.64 | 214.32 | 214.89 | 210.04 |
| Notes: | |||||
| Book value of unquoted investments | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 44.18 | 17.56 | 19.35 | 12.20 | 11.75 |
| Number of equity sharesoutstanding (Lacs) | 178.97 | 178.97 | 178.97 | 178.97 | 178.97 |
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