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Lokesh Machines Ltd Location T. Score Charges People Network Registered Details
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LOKESH MACHINES LTD

www.lokeshmachines.com
Active
Updated: 01 Nov 2024

Lokesh Machines limited is a tool manufacturing company.

Lokesh Machines Ltd, is a listed public company incorporated on 17 December, 1983. It is classified as a public limited company and is located in Ap, Telangana. It's authorized share capital is INR 22.00 cr and the total paid-up capital is INR 18.50 cr.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • CNC Lathes, Vertical Machining centre, Turn mill centres, Drill & Tap centres
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
19.06%
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EBITDA
-4.12%
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Net Profit
52.44%
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Networth
6.52%
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Borrowings
1.34%
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Assets
10.96%
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Gross Margin
-2.82
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Operating Margin
-2.88
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Net Profit Margin
0.83
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Return on Equity
1.83
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ROCE
-0.8
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Debt to Equity
-0.03
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (9)
State Type Address

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Tofler Score

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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 141.2 cr

2

State Bank of India

No. of Loans: 1

Total Amount : 25.0 cr

3

Punjab National Bank

No. of Loans: 8

Total Amount : 23.2 cr

4

Mahindra and Mahindra Financial Services Limited

No. of Loans: 1

Total Amount : 1.8 cr

5

MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 1.1 cr

6

HDFC Bank Limited

No. of Loans: 3

Total Amount : 0.3 cr

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Charges

SBICap Trustee Company Limited
State Bank of India
Punjab National Bank
Mahindra and Mahindra Financial Services Limited
Others

People

Designation Name DIN/PAN Tenure
Director Yugandhar Meka 00012265 0 years
Director Raman Sekharipuram Seshadri 00214782 2 years
Whole-time Director Kishore Babu Bollineni
Shareholder
00840630 23 years
Director Krishna Swamy Kallahalla
Shareholder
00840887 29 years
Whole-time Director Srikrishna Mullapudi
Shareholder
00841388 19 years
Whole-time Director Srinivas Mullapudi
Shareholder
00917565 19 years
Managing Director Lokeswara Rao Mullapudi
Shareholder
00989447 41 years
Director Dorairajan Balaji 01872392 5 years
Director Likhitha Mullapudi
Shareholder
08765043 4 years
CS Gurprit Singh <HIDDEN> 3 years
CFO Sudhakara Reddy Velmeti
Shareholder
<HIDDEN> 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KARVY COMPUTERSHARE PRIVATE LIMITED
Amalgamated
5.3 Cr 1 Telangana
ALUFLUORIDE LTD
Active
7.8 Cr 1 Andhra Pradesh
SURYALATA SPINNING MILLS LIMITED
Active
8.1 Cr 1 Telangana
M.L.R. FOUNDRY AND FORGE PRIVATE LIMITED
Strike Off
1.0 L 2 Telangana
LOKESH ENGINEERING AEROSPACE AND DEFENCE SYSTEMS LIMITED
Strike Off
5.0 L 3 Telangana
M.L.R.MOTORS LIMITED
Active
77.8 Cr 4 Telangana
VELZONE ( INDIA ) PRIVATE LIMITED
Strike Off
1.0 L 1 Telangana
ALLEN REINFORCED PLASTICS PVT LTD
Active
10.3 Cr 1 Telangana
LOKESH TECHNOLOGIES PRIVATE LIMITED
Strike Off
0.0 2 Telangana
DART MANUFACTURING INDIA PRIVATE LIMITED
Active
10.0 Cr 1 Telangana

Registered Details

CIN

L29219TG1983PLC004319

PAN

AAACL4244L

Incorporation

1983, 40.9 years

Company Email

cosecy@lokeshmachines.com

Paid up Capital

₹ 18.5 Cr

Authorised Capital

₹ 22.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 01 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - LOKESH MACHINES LTD

What is the incorporation date of LOKESH MACHINES LTD?

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The incorporation date of LOKESH MACHINES LTD is 17 December, 1983

What is the authorized share capital of LOKESH MACHINES LTD?

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The authorized share capital of LOKESH MACHINES LTD is INR ₹ 22.0 Cr.

What is the paid-up capital of LOKESH MACHINES LTD?

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The paid-up capital of LOKESH MACHINES LTD is INR ₹ 18.5 Cr.

What is the registered address of LOKESH MACHINES LTD?

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The registered address of LOKESH MACHINES LTD is B-29 EEIE STAGE, 2,BALANAGAR HYDERABAD NA AP Telangana - 000000

What is the CIN number of LOKESH MACHINES LTD?

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The CIN number of LOKESH MACHINES LTD is L29219TG1983PLC004319.

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