LOKESHMACHIndustrial Products
Lokesh Machines Ltd — Balance Sheet
₹201.50
+8.70%
Lokesh Machines Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.94 Cr | 1.85 Cr | 1.79 Cr | 1.79 Cr | — |
| Share Issued | 1.94 Cr | 1.85 Cr | 1.79 Cr | 1.79 Cr | — |
| Total Debt | 133.73 Cr | 118.05 Cr | 88.09 Cr | 86.92 Cr | — |
| Tangible Book Value | 211.05 Cr | 194.92 Cr | 158.15 Cr | 148.93 Cr | — |
| Invested Capital | 212.82 Cr | 312.40 Cr | 246.49 Cr | 235.71 Cr | — |
| Working Capital | 52.61 Cr | 54.93 Cr | 41.03 Cr | 48.09 Cr | — |
| Net Tangible Assets | 211.05 Cr | 194.92 Cr | 158.15 Cr | 148.93 Cr | — |
| Common Stock Equity | 212.82 Cr | 195.99 Cr | 158.97 Cr | 149.25 Cr | — |
| Total Capitalization | 212.82 Cr | 240.01 Cr | 179.10 Cr | 173.11 Cr | — |
| Total Equity Gross Minority Interest | 212.82 Cr | 195.99 Cr | 158.97 Cr | 149.25 Cr | — |
| Stockholders Equity | 212.82 Cr | 195.99 Cr | 158.97 Cr | 149.25 Cr | — |
| Other Equity Interest | 193.47 Cr | 9.12 Cr | 141.08 Cr | 131.35 Cr | — |
| Capital Stock | 19.35 Cr | 18.50 Cr | 17.90 Cr | 17.90 Cr | — |
| Common Stock | 19.35 Cr | 18.50 Cr | 17.90 Cr | 17.90 Cr | — |
| Total Liabilities Net Minority Interest | 215.05 Cr | 194.59 Cr | 167.42 Cr | 145.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 67.21 Cr | 61.92 Cr | 34.38 Cr | 35.71 Cr | — |
| Non Current Deferred Taxes Liabilities | 11.64 Cr | 11.01 Cr | 9.25 Cr | 7.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 51.19 Cr | 45.30 Cr | 20.59 Cr | 24.01 Cr | — |
| Long Term Provisions | 4.38 Cr | 5.60 Cr | 4.55 Cr | 4.40 Cr | — |
| Current Liabilities | 147.84 Cr | 132.67 Cr | 133.04 Cr | 109.44 Cr | — |
| Other Current Liabilities | 21.64 Cr | 17.86 Cr | 33.26 Cr | 16.07 Cr | — |
| Current Debt And Capital Lease Obligation | 82.55 Cr | 72.75 Cr | 67.50 Cr | 62.92 Cr | — |
| Current Provisions | 0.11 Cr | — | — | — | — |
| Payables | 36.24 Cr | 45.61 Cr | 36.42 Cr | 36.16 Cr | — |
| Total Tax Payable | 0.00 | 0.41 Cr | 0.00 | — | — |
| Accounts Payable | 36.24 Cr | 36.63 Cr | 29.58 Cr | 27.81 Cr | — |
| Total Assets | 427.87 Cr | 390.58 Cr | 326.40 Cr | 294.39 Cr | — |
| Total Non Current Assets | 227.41 Cr | 202.98 Cr | 152.33 Cr | 136.86 Cr | — |
| Other Non Current Assets | 9.55 Cr | 12.45 Cr | 8.75 Cr | 1000.00 | — |
| Investmentin Financial Assets | 3.55 Cr | 1.30 Cr | 1.40 Cr | 1.50 Cr | — |
| Available For Sale Securities | 3.55 Cr | 3.26 Cr | 3.15 Cr | 1.50 Cr | — |
| Goodwill And Other Intangible Assets | 1.77 Cr | 1.08 Cr | 0.82 Cr | 0.32 Cr | — |
| Other Intangible Assets | 1.77 Cr | 1.08 Cr | 0.82 Cr | 0.32 Cr | — |
| Net PPE | 208.97 Cr | 198.65 Cr | 146.08 Cr | 131.52 Cr | — |
| Gross PPE | 208.97 Cr | 337.72 Cr | 275.42 Cr | 254.21 Cr | — |
| Construction In Progress | 5.83 Cr | 28.30 Cr | 23.90 Cr | 14.94 Cr | — |
| Other Properties | 203.14 Cr | 26.98 Cr | 23.55 Cr | 22.50 Cr | — |
| Current Assets | 200.45 Cr | 187.60 Cr | 174.07 Cr | 157.53 Cr | — |
| Other Current Assets | 12.33 Cr | 11.88 Cr | 0.20 Cr | 9.38 Cr | — |
| Inventory | 136.92 Cr | 117.45 Cr | 112.30 Cr | 98.28 Cr | — |
| Accounts Receivable | 40.39 Cr | 48.40 Cr | 40.82 Cr | 43.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.81 Cr | 0.21 Cr | 0.22 Cr | 0.18 Cr | — |
| Other Short Term Investments | 10.63 Cr | 9.66 Cr | 7.93 Cr | 5.86 Cr | — |
| Cash And Cash Equivalents | 0.17 Cr | 0.21 Cr | 0.22 Cr | 0.18 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 116.20 Cr | 87.29 Cr | 86.29 Cr | 85.63 Cr |
| Capital Lease Obligations | — | 1.64 Cr | 0.57 Cr | 0.46 Cr | 0.78 Cr |
| Retained Earnings | — | 75.97 Cr | 62.12 Cr | 52.44 Cr | 46.10 Cr |
| Additional Paid In Capital | — | 89.31 Cr | 75.38 Cr | 75.38 Cr | 75.38 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.60 Cr | 4.55 Cr | 4.40 Cr | 3.75 Cr |
| Long Term Capital Lease Obligation | — | 1.28 Cr | 0.46 Cr | 0.14 Cr | 0.37 Cr |
| Long Term Debt | — | 44.02 Cr | 20.13 Cr | 23.87 Cr | 22.96 Cr |
| Current Capital Lease Obligation | — | 0.35 Cr | 0.12 Cr | 0.32 Cr | 0.41 Cr |
| Current Debt | — | 72.39 Cr | 67.38 Cr | 62.60 Cr | 63.25 Cr |
| Other Payable | — | 8.57 Cr | 6.83 Cr | 8.34 Cr | 8.43 Cr |
| Dividends Payable | — | 0.00 | 80000.00 | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 1.96 Cr | 1.75 Cr | 1.47 Cr | 1.55 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.30 Cr | 1.40 Cr | 1.50 Cr | — |
| Accumulated Depreciation | — | -139.07 Cr | -129.35 Cr | -122.69 Cr | -113.97 Cr |
| Machinery Furniture Equipment | — | 208.23 Cr | 170.04 Cr | 160.32 Cr | 151.44 Cr |
| Buildings And Improvements | — | 49.51 Cr | 38.82 Cr | 37.34 Cr | 37.34 Cr |
| Land And Improvements | — | 24.70 Cr | 19.11 Cr | 19.11 Cr | 19.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 8.28 Cr | 6.72 Cr | 5.03 Cr | 5.73 Cr |
| Prepaid Assets | — | 12.58 Cr | 12.92 Cr | 9.68 Cr | 8.96 Cr |
| Finished Goods | — | 5.55 Cr | 7.24 Cr | 6.91 Cr | 6.54 Cr |
| Work In Process | — | 88.96 Cr | 83.50 Cr | 73.93 Cr | 74.45 Cr |
| Raw Materials | — | 22.94 Cr | 21.56 Cr | 17.43 Cr | 18.26 Cr |
| Other Receivables | — | 0.68 Cr | 0.90 Cr | 0.52 Cr | 0.54 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.95 Cr | -0.62 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 49.34 Cr | 41.44 Cr | 43.84 Cr | — |
| Cash Financial | — | 0.21 Cr | 0.22 Cr | 0.18 Cr | 0.58 Cr |
| Other Non Current Liabilities | — | — | — | -200.00 | — |
| Taxes Receivable | — | — | — | 0.89 Cr | 0.90 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Lokesh Machines Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.