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LOKESH MACHINES
Balance Sheet

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LOKESH MACHINES Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹19 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity - Authorised ₹22 Cr₹22 Cr₹22 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹20 Cr₹19 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Paid Up ₹20 Cr₹19 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 -₹3.93 Cr₹9.12 Cr--
Total Reserves ₹208 Cr₹190 Cr₹168 Cr₹141 Cr₹131 Cr
    Securities Premium ₹123 Cr₹108 Cr₹88 Cr₹74 Cr₹74 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹80 Cr₹77 Cr₹76 Cr₹62 Cr₹52 Cr
    General Reserves ₹4.25 Cr₹4.25 Cr₹4.25 Cr₹4.25 Cr₹4.25 Cr
    Other Reserves ₹0.90 Cr₹1.07 Cr₹0.35 Cr₹0.83 Cr₹0.77 Cr
Reserve excluding Revaluation Reserve ₹208 Cr₹190 Cr₹168 Cr₹141 Cr₹131 Cr
Revaluation reserve -----
Shareholder's Funds ₹228 Cr₹213 Cr₹196 Cr₹159 Cr₹149 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹72 Cr₹51 Cr₹45 Cr₹21 Cr₹24 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹60 Cr₹55 Cr₹47 Cr₹25 Cr₹25 Cr
    Term Loans - Institutions ₹24 Cr₹12 Cr₹7.47 Cr₹2.70 Cr₹5.36 Cr
    Other Secured ₹-12 Cr₹-15 Cr₹-9.13 Cr₹-6.89 Cr₹-6.13 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 ₹13 Cr₹12 Cr₹11 Cr₹9.25 Cr₹7.31 Cr
    Deferred Tax Assets ₹2.91 Cr₹3.94 Cr₹1.62 Cr₹1.30 Cr₹2.56 Cr
    Deferred Tax Liability ₹16 Cr₹16 Cr₹13 Cr₹11 Cr₹9.87 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹3.76 Cr₹3.56 Cr₹5.60 Cr₹4.55 Cr₹4.40 Cr
Total Non-Current Liabilities ₹88 Cr₹66 Cr₹62 Cr₹34 Cr₹36 Cr
Current Liabilities -----
Trade Payables ₹54 Cr₹36 Cr₹37 Cr₹30 Cr₹28 Cr
    Sundry Creditors ₹54 Cr₹36 Cr₹37 Cr₹30 Cr₹28 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹39 Cr₹45 Cr₹34 Cr₹43 Cr₹25 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹0.19 Cr₹0.04 Cr₹0.06 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹39 Cr₹45 Cr₹34 Cr₹43 Cr₹25 Cr
Short Term Borrowings ₹84 Cr₹66 Cr₹62 Cr₹60 Cr₹56 Cr
    Secured ST Loans repayable on Demands ₹79 Cr₹66 Cr₹62 Cr₹60 Cr₹54 Cr
    Working Capital Loans- Sec ₹79 Cr₹66 Cr₹62 Cr₹60 Cr₹54 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ----₹2.45 Cr
    Other Unsecured Loans ₹-74 Cr₹-66 Cr₹-62 Cr₹-60 Cr₹-54 Cr
Short Term Provisions ₹1.48 Cr₹0.92 Cr₹0.41 Cr--
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.41 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.48 Cr₹0.92 Cr---
Total Current Liabilities ₹179 Cr₹149 Cr₹133 Cr₹133 Cr₹109 Cr
Total Liabilities ₹496 Cr₹428 Cr₹391 Cr₹326 Cr₹294 Cr
ASSETS
Gross Block ₹370 Cr₹357 Cr₹311 Cr₹253 Cr₹240 Cr
Less: Accumulated Depreciation ₹167 Cr₹154 Cr₹140 Cr₹130 Cr₹123 Cr
Less: Impairment of Assets -----
Net Block ₹203 Cr₹204 Cr₹171 Cr₹122 Cr₹117 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹8.84 Cr₹5.83 Cr₹16 Cr₹15 Cr₹6.97 Cr
Non Current Investments ₹1.49 Cr₹1.49 Cr₹1.30 Cr₹1.40 Cr₹1.50 Cr
Long Term Investment ₹1.49 Cr₹1.49 Cr₹1.30 Cr₹1.40 Cr₹1.50 Cr
    Quoted -----
    Unquoted ₹1.49 Cr₹1.49 Cr₹1.30 Cr₹1.40 Cr₹1.50 Cr
Long Term Loans & Advances ₹17 Cr₹15 Cr₹14 Cr₹13 Cr₹11 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹232 Cr₹227 Cr₹203 Cr₹152 Cr₹137 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹169 Cr₹137 Cr₹117 Cr₹112 Cr₹98 Cr
    Raw Materials ₹29 Cr₹25 Cr₹23 Cr₹22 Cr₹17 Cr
    Work-in Progress ₹128 Cr₹96 Cr₹89 Cr₹83 Cr₹74 Cr
    Finished Goods ₹12 Cr₹16 Cr₹5.55 Cr₹7.24 Cr₹6.91 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹69 Cr₹40 Cr₹48 Cr₹41 Cr₹44 Cr
    Debtors more than Six months ₹25 Cr₹17 Cr₹15 Cr₹16 Cr₹13 Cr
    Debtors Others ₹45 Cr₹24 Cr₹34 Cr₹25 Cr₹31 Cr
Cash and Bank ₹10 Cr₹9.33 Cr₹8.49 Cr₹6.94 Cr₹5.20 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.07 Cr₹0.06 Cr₹0.02 Cr
    Balances at Bank ₹10 Cr₹9.30 Cr₹8.42 Cr₹6.88 Cr₹5.18 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.45 Cr₹1.15 Cr₹1.65 Cr₹2.11 Cr₹0.95 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.42 Cr₹0.55 Cr₹0.69 Cr₹0.90 Cr₹0.52 Cr
    Prepaid Expenses ₹1.03 Cr₹0.60 Cr₹0.97 Cr₹1.01 Cr₹0.43 Cr
    Other current_assets ---₹0.20 Cr-
Short Term Loans and Advances ₹14 Cr₹13 Cr₹12 Cr₹12 Cr₹9.25 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹12 Cr₹11 Cr₹10 Cr₹8.36 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.55 Cr₹0.18 Cr₹0.34 Cr₹1.78 Cr₹0.89 Cr
Total Current Assets ₹264 Cr₹200 Cr₹188 Cr₹174 Cr₹158 Cr
Net Current Assets (Including Current Investments) ₹85 Cr₹52 Cr₹55 Cr₹41 Cr₹48 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹496 Cr₹428 Cr₹391 Cr₹326 Cr₹294 Cr
Contingent Liabilities ₹36 Cr₹20 Cr₹24 Cr₹36 Cr₹15 Cr
Total Debt ₹169 Cr₹134 Cr₹118 Cr₹88 Cr₹87 Cr
Book Value -107.95101.0388.8383.39
Adjusted Book Value 114.17107.95101.0388.8383.39

Compare Balance Sheet of peers of LOKESH MACHINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOKESH MACHINES ₹791.8 Cr -14.7% 7.5% 100.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹138,691.0 Cr -8.4% -8.1% 73.9% Stock Analytics
THERMAX ₹37,652.2 Cr -3.4% -11.8% 1% Stock Analytics
KIRLOSKAR OIL ENGINES ₹27,202.7 Cr -9.4% -12.4% 118.3% Stock Analytics
JYOTI CNC AUTOMATION ₹21,013.9 Cr -5.6% -17% 1.2% Stock Analytics
TRIVENI TURBINE ₹14,429.5 Cr -10.3% -18.3% -12.1% Stock Analytics


LOKESH MACHINES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LOKESH MACHINES

-14.7%

7.5%

100.5%

SENSEX

0.6%

-1.4%

-10.7%


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