Lokesh Machines Limited
NSE:LOKESHMACH.NS
154.91 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2.117 | 2.181 | 1.767 | 5.814 | 8.077 | 10.27 | 13.531 | 22.859 | 25.862 | 111.691 | 29.472 | 27.652 | 35.435 | 25.491 | 18.918 | 12.88 | 20.864 |
| Short Term Investments
| 0 | 79.261 | 58.573 | 67.573 | 0 | -14.177 | -14.048 | -26.14 | -99.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.117 | 81.442 | 1.767 | 5.814 | 8.077 | 10.27 | 13.531 | 22.859 | 25.862 | 111.691 | 29.472 | 27.652 | 35.435 | 25.491 | 18.918 | 12.88 | 20.864 |
| Net Receivables
| 483.958 | 408.157 | 438.447 | 400.313 | 288.115 | 384.563 | 247.995 | 265.103 | 299.095 | 210.686 | 234.282 | 300.153 | 299.666 | 342.887 | 397.048 | 336.516 | 389.634 |
| Inventory
| 1,280.249 | 1,122.997 | 982.765 | 992.476 | 991.939 | 957.074 | 957.67 | 956.46 | 906.983 | 850.188 | 809.799 | 709.804 | 674.436 | 536.157 | 500.503 | 466.022 | 441.255 |
| Other Current Assets
| 109.68 | 109.11 | 71.811 | 82.373 | 41.45 | 46.518 | 60.324 | 127.56 | 126.493 | 119.034 | 143.001 | 163.938 | 117.069 | 171.739 | 189.823 | 184.469 | 195.106 |
| Total Current Assets
| 1,876.004 | 1,740.741 | 1,575.302 | 1,555.9 | 1,391.474 | 1,436.406 | 1,351.818 | 1,458.143 | 1,411.459 | 1,347.838 | 1,281.091 | 1,261.871 | 1,244.014 | 1,164.943 | 1,167.532 | 1,078.85 | 1,086.404 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,862.003 | 1,373.315 | 1,235.547 | 1,205.1 | 1,250.698 | 1,262.154 | 1,273.345 | 1,302.823 | 1,275.23 | 1,185.564 | 1,331.946 | 1,296.979 | 1,109.665 | 993.388 | 761.334 | 764.365 | 700.469 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.753 | 8.201 | 3.204 | 2.165 | 3.078 | 3.138 | 1.737 | 1.663 | 1.901 | 2.159 | 3.188 | 3.83 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.753 | 8.201 | 3.204 | 2.165 | 3.078 | 3.138 | 1.737 | 1.662 | 1.901 | 2.159 | 3.188 | 3.831 | 2.626 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 13 | -47.784 | -28.853 | -52.573 | 15 | 61.518 | 61.767 | 86.14 | 159.104 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 102.071 | 156.458 | 112.239 | 26.857 | 11.448 | 7.964 | 9.377 | 8.855 | -80 | -80 | -80 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 144.039 | 87.451 | 0.001 | 44.08 | 90.567 | 106.276 | 100.12 | 141.498 | 116.12 | 326.127 | 335.906 | 309.533 | 412.569 | 80 | 80 | 80 | 80 |
| Total Non-Current Assets
| 2,029.795 | 1,523.254 | 1,366.357 | 1,311.011 | 1,386.2 | 1,444.534 | 1,444.933 | 1,541.5 | 1,561.21 | 1,513.85 | 1,671.04 | 1,610.343 | 1,524.86 | 1,073.388 | 841.334 | 844.365 | 780.469 |
| Total Assets
| 3,905.799 | 3,263.995 | 2,941.659 | 2,866.911 | 2,777.674 | 2,880.94 | 2,796.751 | 2,999.643 | 2,972.669 | 2,861.688 | 2,952.131 | 2,872.214 | 2,768.874 | 2,238.331 | 2,008.866 | 1,923.215 | 1,866.873 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 366.251 | 295.778 | 278.074 | 183.208 | 277.451 | 372.859 | 275.922 | 292.001 | 296.916 | 261.757 | 223.45 | 253.34 | 239.691 | 204.256 | 164.721 | 160.693 | 170.961 |
| Short Term Debt
| 727.451 | 674.998 | 629.164 | 636.658 | 654.098 | 705.382 | 760.945 | 785.924 | 700.372 | 806.421 | 835.308 | 701.238 | 664.371 | 0 | 543.672 | 563.648 | 412.727 |
| Tax Payables
| 4.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 27.041 | 24.149 | 25.687 | 148.366 | 170.526 | 78.166 | 90.253 | 47.791 | 42.025 | 31.125 | 29.918 | 61.387 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 228.868 | 68.419 | 83.552 | 282.753 | 75.43 | 102.892 | 92.994 | 150.193 | 348.333 | 171.645 | 127.759 | 269.143 | 61.387 | 183.182 | -385 | -425.145 | -219.291 |
| Total Current Liabilities
| 1,326.71 | 1,330.425 | 1,092.072 | 1,102.619 | 1,155.345 | 1,248.766 | 1,208.027 | 1,318.372 | 1,345.621 | 1,337.029 | 1,329.009 | 1,287.542 | 1,126.12 | 387.438 | 323.393 | 299.196 | 364.397 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 453.028 | 205.854 | 240.072 | 233.302 | 138.871 | 65.977 | 78.269 | 187.643 | 270.801 | 356.093 | 415.413 | 493.796 | 461.201 | 286.968 | 770.626 | 169.023 | 202.306 |
| Deferred Revenue Non-Current
| 0 | 0 | 43.983 | 0 | 0 | 0 | 17.08 | 28.362 | 26.784 | 29.713 | 31.559 | 29.397 | 24.252 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 110.115 | 92.488 | 73.072 | 62.074 | 55.393 | 91.839 | 90.008 | 86.331 | 89.403 | 83.448 | 78.052 | 78.392 | 78.459 | 59.915 | 64.799 | 65.045 | 64.894 |
| Other Non-Current Liabilities
| 56.028 | 45.479 | 117.054 | 37.517 | 94.631 | 124.798 | 26.837 | 157.784 | 206.86 | 110.053 | 198.859 | 81.894 | 75.299 | 593.858 | -2.94 | 563.648 | 412.727 |
| Total Non-Current Liabilities
| 619.171 | 343.821 | 357.127 | 332.893 | 233.502 | 190.775 | 212.194 | 346.641 | 477.661 | 495.859 | 645.831 | 605.087 | 663.463 | 940.741 | 832.485 | 797.716 | 679.927 |
| Total Liabilities
| 1,945.881 | 1,674.246 | 1,449.199 | 1,435.512 | 1,388.847 | 1,439.541 | 1,420.221 | 1,665.013 | 1,823.282 | 1,832.888 | 1,974.84 | 1,892.629 | 1,789.583 | 1,328.179 | 1,155.878 | 1,096.912 | 1,044.324 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 184.968 | 178.968 | 178.968 | 178.968 | 178.968 | 178.968 | 178.968 | 170.328 | 147.107 | 117.774 | 117.774 | 117.774 | 117.774 | 117.774 | 117.774 | 117.774 | 117.774 |
| Retained Earnings
| 759.655 | 621.176 | 524.441 | 460.981 | 421.366 | 468.208 | 400.554 | 353.507 | 377.872 | 366.039 | 367.03 | 411.824 | 0 | 299.891 | 245.227 | 221.042 | 217.288 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 50.774 | 50.22 | 52.619 | -1,141.001 | -1,053.88 | -962.915 | -901.577 | -863.579 | -822.56 | -775.88 | -686.822 | -591.359 | -508.535 | -434.399 | -366.391 | -301.704 |
| Other Total Stockholders Equity
| 1,015.295 | 738.831 | 738.831 | 738.831 | 738.831 | 738.831 | 738.831 | 720.853 | 550.82 | 1,367.547 | 492.487 | 433.487 | 861.517 | 492.487 | 489.987 | 487.487 | 487.487 |
| Total Shareholders Equity
| 1,959.918 | 1,589.749 | 1,492.46 | 1,431.399 | 1,388.827 | 1,441.399 | 1,376.53 | 1,334.63 | 1,149.387 | 1,028.8 | 977.291 | 979.585 | 979.291 | 910.152 | 852.988 | 826.303 | 822.549 |
| Total Equity
| 1,959.918 | 1,589.749 | 1,492.46 | 1,431.399 | 1,388.827 | 1,441.399 | 1,376.53 | 1,334.63 | 1,149.387 | 1,028.8 | 977.291 | 979.585 | 979.291 | 910.152 | 852.988 | 826.303 | 822.549 |
| Total Liabilities & Shareholders Equity
| 3,905.799 | 3,263.995 | 2,941.659 | 2,866.911 | 2,777.674 | 2,880.94 | 2,796.751 | 2,999.643 | 2,972.669 | 2,861.688 | 2,952.131 | 2,872.214 | 2,768.874 | 2,238.331 | 2,008.866 | 1,923.215 | 1,866.873 |