Lokesh Machines Limited
NSE:LOKESHMACH.NS
375.75 (INR) • At close September 19, 2024
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
| 84.881 | 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
| 96.65 | 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
| 84.881 | 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 | 497.02 | 467.886 | 292.235 | 351.187 | 251.494 | 399.218 | 393.486 | 301.571 | 348.268 | 444.564 | 299.666 | 0 | 0 | 0 | 0 |
| Inventory
| 1,174.52 | 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
| 132.645 | 128.145 | 93.75 | 89.724 | 391.458 | 469.062 | 380.617 | 79.606 | 85.128 | 84.388 | 93.552 | 79.851 | 234.477 | 603.295 | 648.111 | 599.948 | 624.285 |
| 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
| 32.572 | -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
| 124.467 | 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 | 278.073 | 274.128 | 277.451 | 372.859 | 275.922 | 292.002 | 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 | 635.734 | 654.098 | 705.383 | 760.945 | 810.297 | 699.95 | 584.966 | 588.406 | 542.369 | 664.371 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.14 | 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 | 332.608 | 160.686 | 167.07 | 75.43 | -0.002 | 92.994 | 125.82 | 300.964 | 448.281 | 486.028 | 461.915 | 160.671 | 183.182 | 158.672 | 138.503 | 193.436 |
| 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 | 187.933 | 271.298 | 356.093 | 415.413 | 493.796 | 485.453 | 880.826 | 767.686 | 732.671 | 615.033 |
| 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 | -0 | 37.517 | 39.238 | 32.959 | 26.837 | 44.015 | 90.176 | 26.605 | 120.807 | 3.502 | 75.299 | 0 | 0 | 0 | 0 |
| 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
| 0 | 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
| 1,774.95 | 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
| 0 | 738.831 | 738.831 | 738.831 | 1,929.494 | 1,848.103 | 1,759.923 | 1,712.372 | 1,487.987 | 1,367.547 | 1,268.367 | 1,136.809 | 1,452.876 | 1,001.022 | 924.386 | 853.878 | 789.191 |
| 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 |