LOKESH MACHINES
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LOKESH MACHINES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Paid Up | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹141 Cr | ₹131 Cr | ₹125 Cr | ₹121 Cr | ₹126 Cr |
Securities Premium | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹62 Cr | ₹52 Cr | ₹46 Cr | ₹42 Cr | ₹47 Cr |
General Reserves | ₹4.25 Cr | ₹4.25 Cr | ₹4.25 Cr | ₹4.25 Cr | ₹4.25 Cr |
Other Reserves | ₹0.83 Cr | ₹0.77 Cr | ₹1.01 Cr | ₹0.72 Cr | ₹1.29 Cr |
Reserve excluding Revaluation Reserve | ₹141 Cr | ₹131 Cr | ₹125 Cr | ₹121 Cr | ₹126 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹159 Cr | ₹149 Cr | ₹143 Cr | ₹139 Cr | ₹144 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹21 Cr | ₹24 Cr | ₹23 Cr | ₹14 Cr | ₹6.60 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹12 Cr | ₹3.52 Cr |
Term Loans - Institutions | ₹2.70 Cr | ₹5.36 Cr | ₹4.62 Cr | ₹5.47 Cr | ₹4.70 Cr |
Other Secured | ₹-6.89 Cr | ₹-6.13 Cr | ₹-5.62 Cr | ₹-3.12 Cr | ₹-1.63 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹9.25 Cr | ₹7.31 Cr | ₹6.21 Cr | ₹5.54 Cr | ₹9.18 Cr |
Deferred Tax Assets | ₹1.30 Cr | ₹2.56 Cr | ₹2.67 Cr | ₹2.69 Cr | ₹1.15 Cr |
Deferred Tax Liability | ₹11 Cr | ₹9.87 Cr | ₹8.87 Cr | ₹8.23 Cr | ₹10 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.55 Cr | ₹4.40 Cr | ₹3.75 Cr | ₹3.92 Cr | ₹3.07 Cr |
Total Non-Current Liabilities | ₹34 Cr | ₹36 Cr | ₹33 Cr | ₹23 Cr | ₹19 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹30 Cr | ₹28 Cr | ₹27 Cr | ₹28 Cr | ₹37 Cr |
Sundry Creditors | ₹30 Cr | ₹28 Cr | ₹27 Cr | ₹28 Cr | ₹37 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹43 Cr | ₹25 Cr | ₹26 Cr | ₹26 Cr | ₹24 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | ₹0.09 Cr | ₹0.58 Cr | ₹0.15 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹43 Cr | ₹25 Cr | ₹26 Cr | ₹26 Cr | ₹24 Cr |
Short Term Borrowings | ₹60 Cr | ₹56 Cr | ₹57 Cr | ₹62 Cr | ₹64 Cr |
Secured ST Loans repayable on Demands | ₹60 Cr | ₹54 Cr | ₹54 Cr | ₹58 Cr | ₹60 Cr |
Working Capital Loans- Sec | ₹60 Cr | ₹54 Cr | ₹54 Cr | ₹58 Cr | ₹60 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | ₹2.45 Cr | ₹3.49 Cr | ₹3.74 Cr | ₹4.49 Cr |
Other Unsecured Loans | ₹-60 Cr | ₹-54 Cr | ₹-54 Cr | ₹-58 Cr | ₹-60 Cr |
Short Term Provisions | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹133 Cr | ₹109 Cr | ₹110 Cr | ₹116 Cr | ₹125 Cr |
Total Liabilities | ₹326 Cr | ₹294 Cr | ₹287 Cr | ₹278 Cr | ₹288 Cr |
ASSETS | |||||
Gross Block | ₹253 Cr | ₹240 Cr | ₹231 Cr | ₹214 Cr | ₹208 Cr |
Less: Accumulated Depreciation | ₹130 Cr | ₹123 Cr | ₹115 Cr | ₹115 Cr | ₹106 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹122 Cr | ₹117 Cr | ₹116 Cr | ₹100 Cr | ₹102 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹15 Cr | ₹6.97 Cr | ₹4.50 Cr | ₹26 Cr | ₹25 Cr |
Non Current Investments | ₹1.40 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr |
Long Term Investment | ₹1.40 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.40 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr |
Long Term Loans & Advances | ₹13 Cr | ₹11 Cr | ₹9.37 Cr | ₹12 Cr | ₹11 Cr |
Other Non Current Assets | - | - | - | - | ₹3.23 Cr |
Total Non-Current Assets | ₹152 Cr | ₹137 Cr | ₹132 Cr | ₹139 Cr | ₹142 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹112 Cr | ₹98 Cr | ₹99 Cr | ₹99 Cr | ₹96 Cr |
Raw Materials | ₹22 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr |
Work-in Progress | ₹83 Cr | ₹74 Cr | ₹74 Cr | ₹75 Cr | ₹73 Cr |
Finished Goods | ₹7.24 Cr | ₹6.91 Cr | ₹6.54 Cr | ₹6.46 Cr | ₹5.65 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹41 Cr | ₹44 Cr | ₹40 Cr | ₹29 Cr | ₹38 Cr |
Debtors more than Six months | ₹16 Cr | ₹13 Cr | ₹19 Cr | - | - |
Debtors Others | ₹25 Cr | ₹31 Cr | ₹21 Cr | ₹29 Cr | ₹38 Cr |
Cash and Bank | ₹6.94 Cr | ₹5.20 Cr | ₹6.31 Cr | ₹2.93 Cr | ₹3.98 Cr |
Cash in hand | ₹0.06 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.02 Cr |
Balances at Bank | ₹6.88 Cr | ₹5.18 Cr | ₹6.31 Cr | ₹2.90 Cr | ₹3.96 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.11 Cr | ₹0.95 Cr | ₹1.12 Cr | ₹1.02 Cr | ₹0.55 Cr |
Interest accrued on Investments | - | - | - | - | ₹0.37 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.90 Cr | ₹0.52 Cr | ₹0.54 Cr | ₹0.41 Cr | - |
Prepaid Expenses | ₹1.01 Cr | ₹0.43 Cr | ₹0.58 Cr | ₹0.61 Cr | ₹0.18 Cr |
Other current_assets | ₹0.20 Cr | - | - | - | - |
Short Term Loans and Advances | ₹12 Cr | ₹9.25 Cr | ₹8.38 Cr | ₹7.19 Cr | ₹7.58 Cr |
Advances recoverable in cash or in kind | ₹10 Cr | ₹8.36 Cr | ₹7.48 Cr | ₹6.42 Cr | ₹6.64 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.78 Cr | ₹0.89 Cr | ₹0.90 Cr | ₹0.77 Cr | ₹0.94 Cr |
Total Current Assets | ₹174 Cr | ₹158 Cr | ₹155 Cr | ₹139 Cr | ₹146 Cr |
Net Current Assets (Including Current Investments) | ₹41 Cr | ₹48 Cr | ₹45 Cr | ₹24 Cr | ₹21 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹326 Cr | ₹294 Cr | ₹287 Cr | ₹278 Cr | ₹288 Cr |
Contingent Liabilities | ₹30 Cr | ₹15 Cr | ₹18 Cr | ₹10 Cr | ₹9.20 Cr |
Total Debt | ₹88 Cr | ₹87 Cr | ₹87 Cr | ₹79 Cr | ₹77 Cr |
Book Value | 88.83 | 83.39 | 79.98 | 77.60 | 80.54 |
Adjusted Book Value | 88.83 | 83.39 | 79.98 | 77.60 | 80.54 |
Compare Balance Sheet of peers of LOKESH MACHINES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LOKESH MACHINES | ₹830.6 Cr | 9.5% | -3.2% | 178.4% | Stock Analytics | |
RITES | ₹16,202.3 Cr | 5.8% | -13.6% | 85% | Stock Analytics | |
ENGINEERS INDIA | ₹12,010.8 Cr | 14.3% | -6.6% | 160% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,861.1 Cr | -2.2% | -17.4% | 2.5% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,500.2 Cr | 5.9% | 6.3% | 11.2% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹4,449.6 Cr | 2.4% | -6.1% | 190.3% | Stock Analytics |
LOKESH MACHINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LOKESH MACHINES | 9.5% |
-3.2% |
178.4% |
SENSEX | 1.3% |
2.6% |
24% |
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