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Balance Sheet

LOKESH MACHINES LTD. SHARE PRICE [LIVE]

NSE : LOKESHMACHBSE : 532740ISIN CODE : INE397H01017Industry : EngineeringHouse : Private
BSE450.551.55 (+0.35 %)
PREV CLOSE ( ) 449.00
OPEN PRICE ( ) 454.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3761
TODAY'S LOW / HIGH ( )432.15 455.00
52 WK LOW / HIGH ( )141.5 475
NSE443.80-6.6 (-1.47 %)
PREV CLOSE( ) 450.40
OPEN PRICE ( ) 460.00
BID PRICE (QTY) 443.80 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48257
TODAY'S LOW / HIGH( ) 435.00 460.00
52 WK LOW / HIGH ( )141.7 475.75
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
178.97  
178.97  
178.97  
178.97  
178.97  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
178.97  
178.97  
178.97  
178.97  
178.97  
    Equity Paid Up
178.97  
178.97  
178.97  
178.97  
178.97  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1410.78  
1313.49  
1252.43  
1209.86  
1262.43  
    Securities Premium
738.83  
738.83  
738.83  
738.83  
738.83  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
621.18  
524.44  
460.98  
421.37  
468.21  
    General Reserves
42.50  
42.50  
42.50  
42.50  
42.50  
    Other Reserves
8.27  
7.72  
10.12  
7.16  
12.89  
Reserve excluding Revaluation Reserve
1410.78  
1313.49  
1252.43  
1209.86  
1262.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1589.75  
1492.46  
1431.40  
1388.83  
1441.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
205.85  
240.07  
233.30  
138.87  
65.98  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
247.75  
247.84  
243.34  
115.37  
35.21  
    Term Loans - Institutions
26.97  
53.56  
46.19  
54.66  
47.02  
    Other Secured
-68.86  
-61.33  
-56.23  
-31.16  
-16.25  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
92.49  
73.07  
62.07  
55.39  
91.84  
    Deferred Tax Assets
13.04  
25.64  
26.65  
26.86  
11.45  
    Deferred Tax Liability
105.53  
98.71  
88.73  
82.25  
103.29  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
45.48  
43.98  
37.52  
39.24  
30.71  
Total Non-Current Liabilities
343.82  
357.13  
332.89  
233.50  
188.52  
Current Liabilities
  
  
  
  
  
Trade Payables
295.78  
278.07  
267.67  
277.45  
372.86  
    Sundry Creditors
295.78  
278.07  
267.67  
277.45  
372.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
434.25  
253.00  
263.26  
262.43  
236.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.92  
5.80  
1.45  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
434.25  
253.00  
262.34  
256.63  
235.17  
Short Term Borrowings
600.39  
563.29  
571.68  
615.46  
641.54  
    Secured ST Loans repayable on Demands
600.39  
538.79  
536.83  
578.07  
596.61  
    Working Capital Loans- Sec
600.39  
538.79  
536.83  
578.07  
596.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
24.50  
34.85  
37.39  
44.93  
    Other Unsecured Loans
-600.39  
-538.79  
-536.83  
-578.07  
-596.61  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1330.43  
1094.36  
1102.62  
1155.35  
1251.02  
Total Liabilities
3264.00  
2943.94  
2866.91  
2777.67  
2880.94  
ASSETS
  
  
  
  
  
Gross Block
2526.69  
2403.73  
2308.76  
2143.47  
2076.24  
Less: Accumulated Depreciation
1301.94  
1234.72  
1146.50  
1147.44  
1058.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1224.76  
1169.01  
1162.26  
996.03  
1017.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
151.57  
69.74  
45.00  
257.75  
247.79  
Non Current Investments
14.00  
15.00  
15.00  
15.00  
15.00  
Long Term Investment
14.00  
15.00  
15.00  
15.00  
15.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.00  
15.00  
15.00  
15.00  
15.00  
Long Term Loans & Advances
127.74  
114.89  
93.72  
117.42  
105.54  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
32.34  
Total Non-Current Assets
1523.25  
1368.64  
1315.98  
1386.20  
1418.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1123.00  
982.77  
992.48  
991.94  
957.08  
    Raw Materials
215.59  
174.35  
182.56  
181.69  
171.90  
    Work-in Progress
834.98  
739.32  
744.55  
745.69  
728.65  
    Finished Goods
72.43  
69.09  
65.36  
64.55  
56.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
408.16  
438.45  
400.31  
288.12  
384.56  
    Debtors more than Six months
160.81  
130.60  
194.43  
0.00  
0.00  
    Debtors Others
253.57  
307.85  
205.88  
288.12  
384.56  
Cash and Bank
69.40  
52.04  
63.13  
29.30  
39.80  
    Cash in hand
0.55  
0.20  
0.07  
0.26  
0.21  
    Balances at Bank
68.84  
51.84  
63.06  
29.03  
39.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21.07  
9.51  
11.22  
10.19  
5.54  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
3.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
8.97  
5.21  
5.43  
4.12  
0.00  
    Prepaid Expenses
10.12  
4.30  
5.79  
6.07  
1.84  
    Other current_assets
1.98  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
119.12  
92.54  
83.79  
71.94  
75.79  
    Advances recoverable in cash or in kind
101.38  
83.61  
74.78  
64.24  
66.35  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
17.75  
8.94  
9.01  
7.70  
9.44  
Total Current Assets
1740.74  
1575.30  
1550.93  
1391.47  
1462.77  
Net Current Assets (Including Current Investments)
410.32  
480.95  
448.31  
236.13  
211.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3264.00  
2943.94  
2866.91  
2777.67  
2880.94  
Contingent Liabilities
301.56  
154.38  
175.56  
103.50  
91.95  
Total Debt
880.85  
869.24  
869.04  
792.97  
771.36  
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  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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