Balance Sheet

LUMAX INDUSTRIES LTD.

NSE : LUMAXINDBSE : 517206ISIN CODE : INE162B01018Industry : Auto AncillaryHouse : Lumax
BSE2503.00-44.8 (-1.76 %)
PREV CLOSE ( ) 2547.80
OPEN PRICE ( ) 2553.00
BID PRICE (QTY) 2509.75 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 311
TODAY'S LOW / HIGH ( )2501.00 2564.50
52 WK LOW / HIGH ( )1710.25 2815.45
NSE2514.25-38.05 (-1.49 %)
PREV CLOSE( ) 2552.30
OPEN PRICE ( ) 2579.00
BID PRICE (QTY) 2514.25 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2495
TODAY'S LOW / HIGH( ) 2500.00 2579.00
52 WK LOW / HIGH ( )1783 2842.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital93.4893.4893.4893.4893.48
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued93.4893.4893.4893.4893.48
    Equity Paid Up93.4893.4893.4893.4893.48
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5742.324823.964510.854371.204255.49
    Securities Premium679.67679.67679.67679.67679.67
    Capital Reserves0.070.070.070.070.07
    Profit & Loss Account Balance4094.593180.392867.272727.632611.92
    General Reserves963.85963.85963.85963.85963.85
    Other Reserves4.150.000.000.000.00
Reserve excluding Revaluation Reserve5742.324823.964510.854371.204255.49
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5835.794917.444604.334464.684348.97
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans609.67583.420.19263.829.36
    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 - Banks777.76755.540.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-168.10-172.120.19263.829.36
Unsecured Loans0.000.000.000.000.00
    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 Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities656.56373.73328.37229.29172.25
    Deferred Tax Assets373.19512.51547.02571.32598.68
    Deferred Tax Liability1029.74886.24875.39800.60770.93
Other Long Term Liabilities445.47354.26361.80279.620.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions411.56391.23319.651012.33980.96
Total Non-Current Liabilities2123.251702.641010.011785.061162.57
Current Liabilities
Trade Payables5575.334740.623744.383151.713800.92
    Sundry Creditors5575.334740.623744.383151.713800.92
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2033.771168.601169.241433.931819.39
    Bank Overdraft / Short term credit0.000.002.030.000.00
    Advances received from customers704.49277.23355.84259.52669.58
    Interest Accrued But Not Due11.284.655.9915.745.53
    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 Liabilities1318.01886.72805.381158.681144.28
Short Term Borrowings3022.412875.583008.292656.461369.64
    Secured ST Loans repayable on Demands2378.242503.782100.841889.65335.25
    Working Capital Loans- Sec1548.171496.191400.84917.72335.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-903.99-1124.39-493.38-150.91699.15
Short Term Provisions66.1159.20436.13203.23123.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00372.96141.260.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions66.1159.2063.1861.98123.40
Total Current Liabilities10697.638844.008358.047445.347113.35
Total Liabilities18656.6715464.0813972.3813695.0812624.89
ASSETS
Gross Block11622.9810480.669001.458619.626954.73
Less: Accumulated Depreciation4142.253376.442737.232100.111467.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block7480.737104.226264.226519.515487.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress429.80478.37470.16321.67489.98
Non Current Investments1466.481015.41919.38902.41814.03
Long Term Investment1466.481015.41919.38902.41814.03
    Quoted0.000.000.000.000.00
    Unquoted1466.481015.41919.38902.41814.03
Long Term Loans & Advances887.55726.01775.451501.491152.15
Other Non Current Assets19.2716.2980.9420.0124.49
Total Non-Current Assets10291.059349.498517.369272.527975.84
Current Assets Loans & Advances
Currents Investments2.512.612.111.051.39
    Quoted2.512.612.111.051.39
    Unquoted0.000.000.000.000.00
Inventories3779.312643.482223.421791.782041.47
    Raw Materials2087.441493.161202.30973.551023.59
    Work-in Progress468.74358.12289.36240.36131.89
    Finished Goods301.20177.23262.69214.66267.15
    Packing Materials0.000.000.000.000.00
    Stores  and Spare125.0480.8695.2199.58117.81
    Other Inventory796.90534.10373.87263.63501.03
Sundry Debtors3061.672321.442163.131732.152210.12
    Debtors more than Six months56.7639.5417.410.000.00
    Debtors Others3016.132294.122155.391761.822240.71
Cash and Bank73.59156.9731.50379.5722.45
    Cash in hand1.061.411.501.451.33
    Balances at Bank72.53155.5630.00378.1221.12
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets324.41260.86263.3991.86146.41
    Interest accrued on Investments0.040.060.268.780.23
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses71.4352.5839.9438.7023.33
    Other current_assets252.94208.22223.1944.38122.84
Short Term Loans and Advances1124.14729.22771.46426.17227.22
    Advances recoverable in cash or in kind777.14508.67301.71182.77107.13
    Advance income tax and TDS0.000.00348.80134.620.00
    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 & Advances347.00220.55120.95108.78120.09
Total Current Assets8365.626114.595455.024422.564649.06
Net Current Assets (Including Current Investments)-2332.00-2729.41-2903.02-3022.78-2464.29
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18656.6715464.0813972.3813695.0812624.89
Contingent Liabilities644.07716.84966.68964.64615.17
Total Debt3816.623639.913009.613185.701396.77
Book Value624.30526.06492.56477.62465.24
Adjusted Book Value624.30526.06492.56477.62465.24

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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.