Lokesh Machines Limited (LOKESHMACH.NS)

INR 350.15

(-0.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.9 Billion 3.26 Billion 2.94 Billion 2.86 Billion 2.77 Billion 2.88 Billion
Total Current Assets 1.87 Billion 1.74 Billion 1.57 Billion 1.55 Billion 1.39 Billion 1.43 Billion
Cash And Short Term Investments 84.88 Million 81.44 Million 1.76 Million 5.81 Million 8.07 Million 10.27 Million
Cash and Cash Equivalents 84.88 Million 2.18 Million 1.76 Million 5.81 Million 8.07 Million 10.27 Million
Short Term Investments 96.65 Million 79.26 Million 58.57 Million 67.57 Million - -14.17 Million
Net Receivables 483.95 Million 408.15 Million 497.02 Million 467.88 Million 292.23 Million 351.18 Million
Inventory 1.17 Billion 1.12 Billion 982.76 Million 992.47 Million 991.93 Million 957.07 Million
Other Current Assets 132.64 Million 128.14 Million 93.75 Million 89.72 Million 391.45 Million 469.06 Million
Total Non-Current Assets 2.02 Billion 1.52 Billion 1.36 Billion 1.31 Billion 1.38 Billion 1.44 Billion
Net PPE 1.86 Billion 1.37 Billion 1.23 Billion 1.2 Billion 1.25 Billion 1.26 Billion
Good Will And Intangible Assets 10.75 Million 8.2 Million 3.2 Million 2.16 Million 3.07 Million 3.13 Million
Good Will - - - - - -
Intangible Assets 10.75 Million 8.2 Million 3.2 Million 2.16 Million 3.07 Million 3.13 Million
Long-Term Investments 32.57 Million -47.78 Million -28.85 Million -52.57 Million 15 Million 61.51 Million
Tax Assets 16.18 Million 102.07 Million 156.45 Million 112.23 Million 26.85 Million 11.44 Million
Other Non Current Assets 108.28 Million 87.45 Million 1000.00 44.08 Million 90.56 Million 106.27 Million
Other Assets - - - - - -
Total Liabilities 1.94 Billion 1.67 Billion 1.44 Billion 1.43 Billion 1.38 Billion 1.43 Billion
Total Current Liabilities 1.32 Billion 1.33 Billion 1.09 Billion 1.1 Billion 1.15 Billion 1.24 Billion
Account Payables 366.25 Million 295.77 Million 278.07 Million 274.12 Million 277.45 Million 372.85 Million
Tax Payables 4.13 Million - - - - -
Short Term Debt 727.45 Million 674.99 Million 629.16 Million 635.73 Million 654.09 Million 705.38 Million
Deferred Revenue 4.14 Million 27.04 Million 24.14 Million 25.68 Million 148.36 Million 170.52 Million
Other Current Liabilities 228.86 Million 332.6 Million 160.68 Million 167.07 Million 75.43 Million -2000.00
Total Non Current Liabilities 619.17 Million 343.82 Million 357.12 Million 332.89 Million 233.5 Million 190.77 Million
Long-Term Debt 453.02 Million 205.85 Million 240.07 Million 233.3 Million 138.87 Million 65.97 Million
Deferred Revenue Non Current - - 43.98 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.02 Million 45.47 Million -200.00 37.51 Million 39.23 Million 32.95 Million
Other Liabilities - - - - - -
Total Equity 1.95 Billion 1.58 Billion 1.49 Billion 1.43 Billion 1.38 Billion 1.44 Billion
Stock Holders Equity 1.95 Billion 1.58 Billion 1.49 Billion 1.43 Billion 1.38 Billion 1.44 Billion
Common Stock 184.96 Million 178.96 Million 178.96 Million 178.96 Million 178.96 Million 178.96 Million
Retained Earnings 802.15 Million 621.17 Million 524.44 Million 460.98 Million 421.36 Million 468.2 Million
Accumulated other comprehensive income 1.77 Billion 50.77 Million 50.22 Million 52.61 Million -1.14 Billion -1.05 Billion
Common Stock Equity 1.95 Billion 1.58 Billion 1.49 Billion 1.43 Billion 1.38 Billion 1.44 Billion
Capital Lease Obligation 16.36 Million 5.74 Million 4.55 Million 7.82 Million 11.57 Million 13.82 Million
Total Investments 32.57 Million 31.47 Million 15 Million 15 Million 15 Million 47.34 Million
Total Debt 1.18 Billion 880.85 Million 869.23 Million 869.03 Million 792.96 Million 771.36 Million
Net Debt 1.09 Billion 878.67 Million 867.46 Million 863.22 Million 784.89 Million 761.09 Million

Balance Sheet Charts