LOKESH MACHINES
|
LOKESH MACHINES Last 5 Year Balance Sheet History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | - | 107.95 | 101.03 | 88.83 | 83.39 |
| Adjusted Book Value | 114.17 | 107.95 | 101.03 | 88.83 | 83.39 |
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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