General information about company

Name of The CompanyLOKESH MACHINES LIMITED
BSE Scrip Code532740
NSE SymbolLOKESHMACH
MSE SymbolNOTLISTED
Date of Start of Financial Year01-04-2021
Date of End of Financial Year31-03-2022
Reporting PeriodFirst half yearly
Date of Start of Reporting Period01-04-2021
Date of End of Reporting Period30-09-2021
Level of rounding used in financial resultsLakhs
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes



Related party transactions

A. Details of related party

Sr123456789
Name of the related partyLOKESWARA RAO MULLAPUDI KISHORE BABU BOLLINENI SRINIVAS MULLAPUDI SRIKRISHNA MULLAPUDI SRIREKHA CHERUKURI M.L.R AUTO LIMITEDM.L.R MOTORS LIMITEDV SUDHAKARA REDDYGURPRIT SINGH
Categories of related partiesKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentKey management personnel of entity or parentPromoters GroupEntities with joint control or significant influence over entityEntities with joint control or significant influence over entityKey management personnel of entity or parentKey management personnel of entity or parent
description of relationshipMANAGING DIRECTOR & PROMOTERWHOLE TIME DIRECTOR & PROMOTERWHOLE TIME DIRECTOR & PROMOTERWHOLE TIME DIRECTOR & PROMOTERRELATIVE OF KEY MANAGEMENT PERSONNELENTITIES OVER WHICH KMP ALONG WITH RELATIVES EXERCISE SIGNIFICANT INFLUENCEENTITIES OVER WHICH KMP ALONG WITH RELATIVES EXERCISE SIGNIFICANT INFLUENCECHIEF FINANCIAL OFFICERCOMPANY SECRETARY
PAN of related partyADYPM4755HABDPB6621JACIPM2614CABKPM2769HAIQPC4136PAAGCM1053LAACCM1239NABQPV1359LEOYPS6459K
CIN of related party

B. Details of related party transactions

Purchase of goods and services
Sale of goods and services
Purchase of fixed assets
Sale of fixed assets
Rendering of services
Receiving of services
Leases 12900001290000
Loans and advances given
Loans and advances taken
Loans and advances given that are repaid
Loans and advances taken that are repaid
Deposits placed
Deposits taken
Transfer of research & development
Transfers under lease agreement
Equity investment
Impairment in equity investment
Expense for bad or doubtful debts
Guarantees or collateral given
Guarantees or collateral taken
Interest income
Interest paid
Dividend income
Dividend paid
Management contracts including for deputation of employees
Settlement of liabilities by entity on behalf of related party

Remuneration

Short term employee benefits30000002700000270000027000001200000199350
Post employment benefits
Other long-term benefits
Termination benefits
Share based payments
Others

C. Outstanding balances

Receivables

Secured14760003864609724579220
Un Secured

Payables

Secured50000045000066500066500020000060000
Un Secured

Loans and advances given

Secured
Un Secured

Loans and advances taken

Secured
Un Secured

Deposits placed

Secured
Un Secured

Deposits taken

Secured
Un Secured

Guarantees or collateral given

Secured
Un Secured

Guarantees or collateral taken

Secured
Un Secured

Investment in equity

Secured
Un Secured

Provision for doubtful debt

Secured
Un Secured

Note

Related Party Transactions for the half-year ended on September 30, 2021, have been disclosed in INR (In Rupees).