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Lokesh Machines Ltd logo

Lokesh Machines Ltd

NSE: LOKESHMACH BSE: 532740

₹185.11

(0.46%)

Wed, 04 Mar 2026, 06:30 pm

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Lokesh Machines Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-46.71M-41.69M-54.83M-80.68M-83.50M-113.98M-142.49M-198.18M-190.51M-181.78M-153.59M-166.61M-140.89M-128.97M-117.47M-124.69M-122.08M-107.44M-114.80M-151.79M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.00B1.62B1.87B1.93B2.02B2.25B2.78B2.88B2.96B2.87B2.98B2.96B2.80B2.89B2.80B2.89B2.97B3.28B3.92B4.32B
Total current assets559.98M944.96M1.09B1.08B1.17B1.16B1.24B1.26B1.28B1.35B1.41B1.46B1.35B1.44B1.39B1.56B1.58B1.74B1.88B2.00B
Cash and short term investments17.08M68.29M20.86M12.88M18.92M25.49M35.44M27.65M29.47M111.69M25.86M22.86M30.83M39.80M29.30M63.13M52.04M69.39M84.88M93.28M
Cash & equivalents3.31M13.33M1.15M509.00K1.14M1.89M6.03M4.09M29.47M111.69M25.86M22.86M30.83M39.80M29.30M63.13M52.04M69.39M2.12M90.78M
Short term investments13.77M54.96M19.72M12.37M17.78M23.60M29.40M23.56M000000000082.76M2.50M
Total receivables, net273.34M288.80M389.63M336.52M397.05M342.89M299.67M300.15M238.67M214.04M299.10M267.76M251.49M351.19M292.24M405.75M443.65M417.12M490.81M409.46M
Accounts receivable - trade, net250.67M287.98M388.06M332.80M396.41M333.61M299.67M278.21M234.28M210.69M296.04M265.10M248.00M338.05M288.12M400.31M438.45M408.16M483.96M403.94M
Other receivables22.67M816.00K1.57M3.72M637.00K9.27M021.94M4.39M3.35M3.06M2.65M3.50M13.14M4.12M5.43M5.21M8.97M6.85M5.52M
Total inventory253.65M391.55M480.80M544.99M561.74M624.83M791.84M770.13M874.34M906.43M963.07M1.04B1.01B1.02B1.05B1.07B1.06B1.22B1.28B1.48B
Other current assets, total14.73M92.85M88.41M182.18M188.38M167.60M112.00M160.24M136.07M112.57M119.08M120.74M54.01M22.17M10.31M13.84M12.03M22.81M10.42M11.06M
Total non-current assets444.18M675.93M784.98M848.94M848.29M1.08B1.53B1.62B1.68B1.53B1.57B1.50B1.45B1.46B1.41B1.34B1.39B1.54B2.05B2.31B
Long term investments011.00M80.00M80.00M80.00M80.00M162.32M180.03M186.41M174.65M159.10M86.14M61.77M61.52M15.00M15.00M15.00M14.00M13.00M14.93M
Note receivable - long term——————82.32M100.03M83.64M86.80M81.00M71.14M46.77M46.52M——————
Investments in unconsolidated subsidiaries011.00M000000000000000000
Other investments0080.00M80.00M80.00M80.00M80.00M80.00M102.78M87.85M78.10M15.00M15.00M15.00M15.00M15.00M15.00M14.00M13.00M14.93M
Net property/plant/equipment439.64M660.31M700.47M764.37M761.33M993.39M1.23B1.30B1.48B1.34B1.40B1.35B1.33B1.33B1.32B1.25B1.32B1.46B1.86B2.09B
Gross property/plant/equipment648.38M906.26M1.00B1.13B1.20B1.50B1.83B1.98B2.26B2.16B2.26B2.25B2.29B2.39B2.46B2.39B2.54B2.75B3.25B3.61B
Deferred tax assets3.77M4.62M4.51M4.57M6.96M8.03M9.61M11.32M12.04M11.42M8.86M9.38M7.96M11.45M26.86M26.65M25.64M13.04M16.18M39.40M
Net intangible assets0000002.63M3.83M3.19M2.16M1.90M1.66M1.74M3.14M3.08M2.17M3.20M8.20M10.75M17.72M
Goodwill, net—————000000000000000
Other intangibles, net—————02.63M3.83M3.19M2.16M1.90M1.66M1.74M3.14M3.08M2.17M3.20M8.20M10.75M17.72M
Other long term assets, total000000125.38M129.51M00020.20M20.14M48.49M46.95M44.67M35.23M40.29M144.04M151.75M
Short term debt219.43M279.79M412.73M563.65M543.67M593.86M664.37M737.08M835.31M806.42M851.42M785.92M760.95M705.38M654.10M635.73M629.16M675.00M726.88M825.04M
Current portion of LT debt and capital leases—13.33M63.92M3.58M—63.32M114.05M194.71M246.90M221.46M151.47M129.91M115.36M63.84M38.64M64.05M39.26M54.90M86.12M114.03M
Short term debt excl. current portion of LT debt219.43M266.45M348.81M560.07M543.67M530.53M550.32M542.37M588.41M584.97M699.95M656.01M645.59M641.54M615.46M571.68M589.91M620.10M640.76M711.01M
Accounts payable105.57M1.64M170.96M160.69M164.72M204.26M239.69M253.34M223.45M261.76M296.92M292.00M275.92M372.86M277.45M274.13M278.07M295.78M366.25M362.37M
Income tax payable36.66M129.98M35.73M24.41M12.72M6.46M955.00K1.50M1.00M—————————4.14M0
Long term debt199.32M138.51M202.31M169.02M224.01M286.97M485.45M493.80M415.41M356.09M271.30M187.64M78.27M65.98M138.87M233.30M240.07M205.85M453.03M511.88M
Long term debt excl. lease liabilities197.96M135.64M200.50M168.21M221.07M286.97M485.45M491.50M414.34M355.21M271.14M184.16M63.72M55.69M138.87M233.30M240.07M205.85M453.03M501.22M
Total equity275.17M736.44M822.55M826.30M852.99M910.15M977.79M978.09M975.79M977.30M1.15B1.29B1.38B1.44B1.39B1.43B1.49B1.59B1.96B2.13B
Shareholders' equity275.17M736.44M822.55M826.30M852.99M910.15M977.79M978.09M975.79M977.30M1.15B1.29B1.38B1.44B1.39B1.43B1.49B1.59B1.96B2.13B
Common equity, total275.17M736.44M822.55M826.30M852.99M910.15M977.79M978.09M975.79M977.30M1.15B1.29B1.38B1.44B1.39B1.43B1.49B1.59B1.96B2.13B
Other common equity113.25M185.18M271.29M275.04M301.73M358.89M426.53M426.82M57.50M60.00M72.09M85.57M58.18M55.39M49.66M52.62M50.22M50.77M137.20M92.49M
Total debt418.75M418.30M615.03M732.67M767.69M880.83M1.15B1.23B1.25B1.16B1.12B973.57M839.21M771.36M792.97M869.04M869.24M880.85M1.18B1.34B
Net debt401.66M350.01M594.17M719.79M748.77M855.34M1.11B1.20B1.22B1.05B1.10B950.71M808.38M731.56M763.67M805.90M817.20M811.46M1.10B1.24B
Change in accounts receivable-90.46M-131.23M-102.15M41.26M-44.74M9.76M-32.62M15.15M85.68M67.68M-96.24M5.08M129.70M-82.44M101.48M-129.37M-75.19M-14.64M-109.48M93.58M
Change in taxes payable0———————————————————
Change in accounts payable20.13M64.22M29.53M-20.14M22.11M70.34M105.40M-3.11M45.46M-63.29M68.70M-10.49M-106.79M100.96M-40.14M-31.11M5.74M191.82M-49.68M55.51M
Change in other assets/liabilities0000000—000000000000
Sale of fixed assets & businesses0300.00K001.00M01.71M00127.53M3.37M28.26M18.70M035.00K18.50M01.03M212.00K51.00K
Purchase/sale of investments, net0-11.00M-69.00M000000019.00M0008.57M-36.36M7.04M-16.94M-15.55M-8.77M
Sale/maturity of investments0—0000000019.00M——08.57M07.04M000
Purchase of investments0-11.00M-69.00M000000000000-36.36M0-16.94M-15.55M-8.77M
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net29.96M-450.00K196.74M117.64M35.02M113.14M277.28M81.05M19.85M-88.21M-39.80M-148.65M-134.35M-67.86M21.61M76.07M200.00K11.62M299.06M157.01M
Issuance/retirement of long term debt29.96M-450.00K196.74M117.64M35.02M113.14M277.28M81.05M19.85M-88.21M-39.80M00021.61M76.07M00——
Issuance/retirement of short term debt0—0000————000000000—
Issuance/retirement of other debt———————————-148.65M-134.35M-67.86M——200.00K11.62M299.06M157.01M
Total cash dividends paid-21.94M-28.67M-12.44M-29.26M0-11.77M-11.78M-5.86M-8.81M-5.97M-7.20M-8.32M000-93.00K-41.00K-85.00K-81.00K0
Other financing cash flow items, total00000000052.50M000269.00K-70.00K00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800