General information about company

Scrip code532740
NSE SymbolLOKESHMACH
MSEI SymbolNOTLISTED
ISIN*INE397H01017
Name of companyLOKESH MACHINES LIMITED
Type of company
Class of securityEquity
Date of start of financial year01-04-2019
Date of end of financial year31-03-2020
Date of board meeting when results were approved29-07-2020
Date on which prior intimation of the meeting for considering financial results was informed to the exchange22-07-2020
Description of presentation currencyINR
Level of rounding used in financial resultsLakhs
Reporting QuarterYearly
Nature of report standalone or consolidatedStandalone
Whether results are audited or unauditedAudited
Segment ReportingMulti segment
Description of single segment
Start date and time of board meeting29-07-2020 11:30
End date and time of board meeting29-07-2020 15:30
Declaration of unmodified opinion or statement on impact of audit qualificationDeclaration of unmodified opinion



Financial Results Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
ADate of start of reporting period01-01-202001-04-2019
BDate of end of reporting period31-03-202031-03-2020
CWhether results are audited or unauditedAuditedAudited
DNature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Income
Revenue from operations2750.9812584.07
Other income16.6342.89
Total income2767.6112626.96
2Expenses
(a)Cost of materials consumed1726.526260.25
(b)Purchases of stock-in-trade00
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade133.5-250.67
(d)Employee benefit expense 856.143144.23
(e)Finance costs302.441174.71
(f)Depreciation, depletion and amortisation expense223.14890
(f)Other Expenses
1Other Manufacturing Expenses700.592432.09
2Less: Capative Consumption-210.9-210.9
10
Total other expenses489.692221.19
Total expenses3731.4313439.71

Financial Results Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
ADate of start of reporting period01-01-202001-04-2019
BDate of end of reporting period31-03-202031-03-2020
CWhether results are audited or unauditedAuditedAudited
DNature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
3Total profit before exceptional items and tax-963.82-812.75
4Exceptional items 00
5Total profit before tax-963.82-812.75
7Tax expense
8Current tax-42.30
9Deferred tax-344.33-344.33
10Total tax expenses-386.63-344.33
11Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement00
14Net Profit Loss for the period from continuing operations-577.19-468.42
15Profit (loss) from discontinued operations before tax00
16Tax expense of discontinued operations00
17Net profit (loss) from discontinued operation after tax00
19Share of profit (loss) of associates and joint ventures accounted for using equity method00
21Total profit (loss) for period-577.19-468.42

Financial Results Ind-AS

Particulars3 months/ 6 month ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
ADate of start of reporting period01-01-202001-04-2019
BDate of end of reporting period31-03-202031-03-2020
CWhether results are audited or unauditedAuditedAudited
DNature of report standalone or consolidatedStandaloneStandalone
Other comprehensive income [Abstract]
1Amount of items that will not be reclassified to profit and loss
1Remeasurement of Defined Employee Benefit Plans-77.43-77.43
Total Amount of items that will not be reclassified to profit and loss-77.43-77.43
2Income tax relating to items that will not be reclassified to profit or loss -20.13-20.13
3Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4Income tax relating to items that will be reclassified to profit or loss 00
5Total Other comprehensive income-57.3-57.3

Financial Results Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
ADate of start of reporting period01-01-202001-04-2019
BDate of end of reporting period31-03-202031-03-2020
CWhether results are audited or unauditedAuditedAudited
DNature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
23Total Comprehensive Income for the period-634.49-525.72
24Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
25Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent00
Total comprehensive income for the period attributable to owners of parent non-controlling interests00
26Details of equity share capital
Paid-up equity share capital1789.681789.68
Face value of equity share capital1010
27Details of debt securities
28Reserves excluding revaluation reserve12098.59
29Earnings per share
iEarnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations-3.23-2.62
Diluted earnings (loss) per share from continuing operations-3.23-2.62
iiEarnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations00
Diluted earnings (loss) per share from discontinued operations00
iiEarnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations-3.23-2.62
Diluted earnings (loss) per share from continuing and discontinued operations-3.23-2.62
30Debt equity ratio
31Debt service coverage ratio
32Interest service coverage ratio
33Disclosure of notes on financial results

Statement of Asset and Liabilities

ParticularsCurrent year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2019
Date of end of reporting period31-03-2020
Whether results are audited or unauditedAudited
Nature of report standalone or consolidatedStandalone
Assets
1 Non-current assets
Property, plant and equipment9929.51
Capital work-in-progress2577.48
Investment property
Goodwill0
Other intangible assets30.78
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments150
Trade receivables, non-current
Loans, non-current0
Other non-current financial assets153.12
Total non-current financial assets303.12
Deferred tax assets (net)
Other non-current assets1021.12
Total non-current assets13862.01
2Current assets
Inventories9919.39
Current financial asset
Current investments0
Trade receivables, current2881.15
Cash and cash equivalents83.4
Bank balance other than cash and cash equivalents209.57
Loans, current0
Other current financial assets67.29
Total current financial assets3241.41
Current tax assets (net)
Other current assets753.94
Total current assets13914.74

Statement of Asset and Liabilities

ParticularsCurrent year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2019
Date of end of reporting period31-03-2020
Whether results are audited or unauditedAudited
Nature of report standalone or consolidatedStandalone
3Non-current assets classified as held for sale
4Regulatory deferral account debit balances and related deferred tax Assets
Total assets27776.75
Equity and liabilities
Equity
Equity attributable to owners of parent
Equity share capital1789.68
Other equity12098.59
Total equity attributable to owners of parent13888.27
Non controlling interest
Total equity13888.27
Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current1388.72
Trade payables, non-current
Other non-current financial liabilities
Total non-current financial liabilities1388.72
Provisions, non-current392.38
Deferred tax liabilities (net)553.93
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities2335.03
Current liabilities
Current financial liabilities
Borrowings, current6154.6
Trade payables, current2774.51
Other current financial liabilities678.22
Total current financial liabilities9607.33
Other current liabilities1946.12
Provisions, current0
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities11553.45
3Liabilities directly associated with assets in disposal group classified as held for sale
4Regulatory deferral account credit balances and related deferred tax liability
Total liabilities13888.48
Total equity and liabilites27776.75
Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars3 months/ 6 month ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-01-202001-04-2019
Date of end of reporting period31-03-202031-03-2020
Whether accounts are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedStandaloneStandalone
1Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1Machinery Division1586.177449.39
2Components Division1164.815134.68
Total Segment Revenue2750.9812584.07
Less: Inter segment revenue00
Revenue from operations 2750.9812584.07
2Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1Machinery Division-338.22524.98
2Components Division-96.91479.49
Total Profit before tax-435.131004.47
i. Finance cost302.441174.71
ii. Other Unallocable Expenditure net off Unallocable income226.25642.51
Profit before tax-963.82-812.75
3(Segment Asset - Segment Liabilities)
Segment Asset
1Machinery Division20112.1220112.12
2Components Division7664.637664.63
Total Segment Asset27776.7527776.75
Un-allocable Assets00
Net Segment Asset27776.7527776.75
4Segment Liabilities
Segment Liabilities
1Machinery Division10374.110374.1
2Components Division3514.383514.38
Total Segment Liabilities13888.4813888.48
Un-allocable Liabilities00
Net Segment Liabilities13888.4813888.48
Disclosure of notes on segments