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12 December 2025 00:00:00
Adani Ports
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1286.30
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1017.45
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2086.00
(1.01%)
Bharat Electro..
389.40
(0.40%)
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2083.35
(1.47%)
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298.00
(2.37%)
HCL Technologi..
1672.40
(0.00%)
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1000.20
(0.00%)
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2261.05
(-1.89%)
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1366.00
(0.44%)
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1598.75
(0.06%)
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400.50
(-0.63%)
Kotak Mah. Ban..
2176.45
(-0.23%)
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4073.70
(1.71%)
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3678.90
(0.38%)
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16520.90
(1.59%)
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325.05
(0.76%)
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263.60
(-0.42%)
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1556.00
(0.72%)
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962.90
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1794.30
(-0.70%)
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347.45
(0.23%)
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171.90
(3.34%)
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3220.15
(0.89%)
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1579.05
(0.66%)
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3880.40
(0.95%)
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4072.95
(0.68%)
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11725.05
(2.25%)
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Lokesh Machines Ltd
Industry
:
Engineering
BSE Code:
532740
NSE Symbol:
LOKESHMACH
P/E(TTM):
0
ISIN Demat:
INE397H01017
Div & Yield %:
0
EPS(TTM):
0
Book Value(
R
s
):
112.8656628
Market Cap (
Cr.):
350.24
Face Value(
R
s
):
10
Change Company
(
R
s
In Cr)
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS :
Share Capital
19.35
18.50
17.90
17.90
17.90
17.90
Reserves Total
189.54
168.37
141.08
131.35
125.24
120.99
Equity Share Warrants
3.93
9.12
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
212.82
195.99
158.98
149.25
143.14
138.89
Secured Loans
133.73
118.05
88.09
86.92
87.00
75.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
3.74
Total Debt
133.73
118.05
88.09
86.92
87.00
79.30
Other Liabilities
4.38
5.60
4.55
4.40
3.75
3.92
Total Liabilities
350.93
319.64
251.62
240.57
233.89
222.11
APPLICATION OF FUNDS :
Gross Block
357.47
310.98
252.67
240.37
230.88
214.35
Less : Accumulated Depreciation
153.87
140.08
130.19
123.47
114.65
114.74
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
203.60
170.90
122.48
116.90
116.23
99.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.15
16.37
15.68
6.97
4.50
25.77
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
1.49
1.30
1.40
1.50
1.50
1.50
Current Assets, Loans & Advances
Inventories
136.92
117.45
112.30
98.28
99.25
99.19
Sundry Debtors
40.39
48.40
40.82
43.84
40.03
28.81
Cash and Bank
9.33
8.49
6.94
5.20
6.31
2.93
Loans and Advances
13.81
13.26
14.02
10.21
9.50
8.21
Total Current Assets
200.45
187.60
174.08
157.53
155.09
139.14
Less : Current Liabilities and Provisions
Current Liabilities
65.19
59.51
65.55
46.52
46.59
50.12
Provisions
0.11
0.41
0.00
0.00
0.00
0.00
Total Current Liabilities
65.30
59.93
65.55
46.52
46.59
50.12
Net Current Assets
135.16
127.67
108.53
111.01
108.50
89.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
3.94
1.62
1.30
0.00
0.00
2.69
Deferred Tax Liability
15.58
12.63
10.55
7.31
6.21
8.23
Net Deferred Tax
-11.64
-11.01
-9.25
-7.31
-6.21
-5.54
Other Assets
15.17
14.40
12.77
11.49
9.37
11.74
Total Assets
350.92
319.64
251.60
240.57
233.89
222.10
Contingent Liabilities
20.09
24.41
35.73
15.44
17.56
19.35
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