Lokesh Machines Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
29
112
26
23
31
40
Total Accounts Receivable
239
214
299
268
248
338
Inventories
874
906
963
1,043
958
957
Other Current Assets
139
116
123
125
115
101
Total Current Assets
1,281
1,348
1,411
1,458
1,352
1,436
Net Property, Plant & Equipment
1,481
1,337
1,400
1,388
1,273
1,262
Total Investments and Advances
103
88
78
80
115
110
Long-Term Note Receivable
84
87
81
71
-
-
Intangible Assets
3
2
2
2
2
3
Other Assets
-
-
-
-
55
69
Total Assets
2,964
2,873
2,982
3,009
2,797
2,881
ST Debt & Current Portion LT Debt
835
806
851
786
646
Accounts Payable
223
262
297
292
276
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
269
269
197
240
287
Total Current Liabilities
1,329
1,337
1,346
1,318
1,208
Long-Term Debt
415
356
271
188
78
Provision for Risks & Charges
32
30
27
28
24
Deferred Taxes
78
83
89
86
90
Other Liabilities
121
27
90
44
20
Total Liabilities
1,987
1,844
1,832
1,674
1,420
Common Equity (Total)
976
977
1,148
1,333
1,377
Total Shareholders' Equity
976
977
1,148
1,333
1,377
Total Equity
976
977
1,148
1,333
1,377
Liabilities & Shareholders' Equity
2,964
2,873
2,982
3,009
2,797
Non-Equity Reserves
2
52
2
2
-
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