Date:04-May-2024  Time: 5:32 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Lokesh Machines Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 17.90 17.90 17.90 17.90 17.90 Reserves & Surplus 141.08 131.35 125.24 120.99 126.24 Total Shareholders Funds 158.98 149.25 143.14 138.89 144.14 Secured Loans 88.09 86.92 87.00 75.56 72.64 Unsecured Loans 4.55 4.40 3.75 7.66 7.56 Total Debt 92.64 91.32 90.75 83.22 80.20 Total Liabilities 251.62 240.57 233.89 222.11 224.34 Gross Block 252.67 240.37 230.88 214.35 207.62 Less: Accum. Depreciation 130.19 123.47 114.65 114.74 105.87 Net Block 122.48 116.90 116.23 99.61 101.75 Capital Work in Progress 15.68 6.97 4.50 25.77 24.78 Investments 1.40 1.50 1.50 1.50 1.50 Inventories 112.30 98.28 99.25 99.19 95.71 Sundry Debtors 40.82 43.84 40.03 28.81 38.46 Cash and Bank Balance 6.94 5.20 6.31 2.93 3.98 Loans and Advances 26.79 21.69 18.87 22.64 23.07 Total Current Assets 186.85 169.01 164.46 153.57 161.22 Current Liabilities 74.79 53.83 52.80 58.35 64.89 Provisions 0.00 0.00 0.00 0.00 0.00 Total Current Liabilities 74.79 53.83 52.80 58.35 64.89 Net Current Assets 112.06 115.18 111.66 95.22 96.33 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 251.62 240.55 233.89 222.10 224.36 Contingent Liabilities 30.16 15.44 17.56 19.35 12.20   Source:Capital Market

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