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| Balance Sheet |
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| Lokesh Machines Ltd | | Industry : Engineering | Chairman : | | Home : Indian Private | Book Value: 96.0268577 | | BSE Code : 532740 | Market Cap: 833.28 | | NSE Code : LOKESHMACH | P / E : 68.78 | |
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| SOURCES OF FUNDS: | | | 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 | | APPLICATION OF FUNDS: | | 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 | | Current Liabilities | 74.79 | 53.83 | 52.80 | 58.35 | 64.89 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 |
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