Balance Sheet

LUMAX AUTO TECHNOLOGIES LTD.

NSE : LUMAXTECHBSE : 532796ISIN CODE : INE872H01027Industry : Auto AncillaryHouse : Lumax
BSE463.606.35 (+1.39 %)
PREV CLOSE ( ) 457.25
OPEN PRICE ( ) 464.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8185
TODAY'S LOW / HIGH ( )449.50 468.45
52 WK LOW / HIGH ( )287.05 507.95
NSE463.655.85 (+1.28 %)
PREV CLOSE( ) 457.80
OPEN PRICE ( ) 459.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 129452
TODAY'S LOW / HIGH( ) 448.95 470.00
52 WK LOW / HIGH ( )287.45 502.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital136.32136.32136.32136.32136.32
    Equity - Authorised461.00461.00361.00361.00361.00
    Equity - Issued136.32136.32136.32136.32136.32
    Equity Paid Up136.32136.32136.32136.32136.32
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6479.795302.935170.874325.264665.12
    Securities Premium452.86452.86452.86452.86452.86
    Capital Reserves32.1432.1432.1428.9328.93
    Profit & Loss Account Balance5030.574348.103854.793404.223236.86
    General Reserves172.64172.64172.64172.64172.64
    Other Reserves791.58297.20658.45266.62773.84
Reserve excluding Revaluation Reserve6479.795302.935170.874325.264665.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6616.105439.255307.194461.584801.43
Minority Interest1870.63607.74403.66421.41423.14
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3907.4276.7155.24167.6282.28
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks964.16121.29250.48226.25101.25
    Term Loans - Institutions2977.970.000.000.000.00
    Other Secured-34.70-44.58-195.24-58.63-18.98
Unsecured Loans39.5125.580.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency47.6728.420.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-8.16-2.840.000.000.00
Deferred Tax Assets / Liabilities735.71140.89139.73127.23189.85
    Deferred Tax Assets156.3989.8473.8488.3376.64
    Deferred Tax Liability892.09230.73213.57215.56266.48
Other Long Term Liabilities949.60331.12186.83213.550.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions113.0369.2863.0754.5680.63
Total Non-Current Liabilities5745.26643.57444.86562.96352.75
Current Liabilities
Trade Payables3839.702310.212047.861573.942389.25
    Sundry Creditors3839.702310.212047.861573.942389.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1987.341122.411042.61749.01672.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers496.20197.2546.829.0015.54
    Interest Accrued But Not Due26.461.351.571.640.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1464.69923.82994.22738.37656.84
Short Term Borrowings1448.991087.80468.45715.24581.98
    Secured ST Loans repayable on Demands1225.33830.00358.630.000.00
    Working Capital Loans- Sec1225.33830.00358.630.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1001.66-572.21-248.82715.24581.98
Short Term Provisions282.41177.32181.11118.8365.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax56.396.1226.710.002.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions226.02171.20154.40118.8363.11
Total Current Liabilities7558.434697.733740.023157.013708.93
Total Liabilities21790.4211388.309895.738602.959286.26
ASSETS
Gross Block13798.176748.546017.915432.874648.10
Less: Accumulated Depreciation3639.522784.372386.522064.081760.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block10158.653964.173631.393368.782887.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress128.58121.2993.29207.40222.51
Non Current Investments1042.85530.291080.11690.531204.68
Long Term Investment1042.85530.291080.11690.531204.68
    Quoted930.33464.84843.65455.46952.61
    Unquoted112.5265.46236.46235.06252.07
Long Term Loans & Advances333.06295.92223.62256.32188.10
Other Non Current Assets149.9651.780.0015.0037.12
Total Non-Current Assets11937.435092.385028.414538.034539.67
Current Assets Loans & Advances
Currents Investments966.65689.74403.49113.07185.11
    Quoted258.861.140.87113.07185.11
    Unquoted707.79688.60402.620.000.00
Inventories1610.971117.57835.88644.26595.13
    Raw Materials791.02443.28319.50233.53261.78
    Work-in Progress95.5958.4044.3136.7652.67
    Finished Goods104.3155.2339.1435.1448.24
    Packing Materials0.000.000.000.000.00
    Stores  and Spare365.70304.37201.41141.8897.26
    Other Inventory254.34256.30231.52196.94135.19
Sundry Debtors4611.772663.862229.821927.752775.48
    Debtors more than Six months98.9427.1822.190.000.00
    Debtors Others4530.352649.702224.361947.092784.31
Cash and Bank1567.851383.97979.621036.18564.90
    Cash in hand1.151.191.221.060.72
    Balances at Bank1566.701382.78978.411035.12564.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets232.2850.4633.7673.32437.46
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans9.9317.536.0115.897.60
    Prepaid Expenses69.8625.6621.6317.1725.06
    Other current_assets152.497.286.1240.26404.80
Short Term Loans and Advances863.48390.31384.75270.35188.51
    Advances recoverable in cash or in kind561.60220.57274.45160.04119.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances301.88169.74110.31110.3168.61
Total Current Assets9853.006295.924867.324064.934746.59
Net Current Assets (Including Current Investments)2294.571598.191127.30907.921037.66
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21790.4211388.309895.738602.959286.26
Contingent Liabilities139.44110.08108.96109.2263.38
Total Debt5522.391245.39723.75949.30697.36
Book Value97.0779.8077.8765.4670.45
Adjusted Book Value97.0779.8077.8765.4670.45

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.