Balance Sheet

LUMAX INDUSTRIES LTD.

NSE : LUMAXINDBSE : 517206ISIN CODE : INE162B01018Industry : Auto AncillaryHouse : Lumax
BSE1385.451.15 (+0.08 %)
PREV CLOSE ( ) 1384.30
OPEN PRICE ( ) 1389.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3097
TODAY'S LOW / HIGH ( )1373.00 1446.00
52 WK LOW / HIGH ( )840 1653
NSE1385.405.65 (+0.41 %)
PREV CLOSE( ) 1379.75
OPEN PRICE ( ) 1389.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33567
TODAY'S LOW / HIGH( ) 1373.10 1450.00
52 WK LOW / HIGH ( )860.05 1635
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
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 Reserves4823.964510.854371.204255.493526.50
    Securities Premium679.67679.67679.67679.67679.67
    Capital Reserves0.070.070.070.070.07
    Profit & Loss Account Balance3180.392867.272727.632611.921990.42
    General Reserves963.85963.85963.85963.85856.35
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve4823.964510.854371.204255.493526.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4917.444604.334464.684348.973619.98
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans583.420.19263.829.3622.83
    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 - Banks577.760.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured5.650.19263.829.3622.83
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 / Liabilities373.73328.37229.29172.25138.05
    Deferred Tax Assets512.51547.02571.32598.68579.89
    Deferred Tax Liability886.24875.39800.60770.93717.94
Other Long Term Liabilities354.26361.80279.620.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions697.18319.651012.33980.96394.20
Total Non-Current Liabilities2008.591010.011785.061162.57555.08
Current Liabilities
Trade Payables4740.623744.383151.713800.925363.62
    Sundry Creditors4740.623744.383151.713800.925363.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1168.601169.241433.931819.391723.90
    Bank Overdraft / Short term credit0.002.030.000.000.00
    Advances received from customers277.23355.84259.52669.58381.28
    Interest Accrued But Not Due5.235.9915.745.535.84
    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 Liabilities886.14805.381158.681144.281336.78
Short Term Borrowings2875.583008.292656.461369.64992.10
    Secured ST Loans repayable on Demands2503.782100.841889.65335.25556.06
    Working Capital Loans- Sec1496.191400.84917.72335.25556.06
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1124.39-493.38-150.91699.15-120.02
Short Term Provisions64.57436.13203.23123.40390.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.00372.96141.260.00293.04
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions64.5763.1861.98123.4097.64
Total Current Liabilities8849.378358.047445.347113.358470.31
Total Liabilities15775.3913972.3813695.0812624.8912645.36
ASSETS
Gross Block10480.669001.458619.626954.736052.79
Less: Accumulated Depreciation3376.442737.232100.111467.42869.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block7104.226264.226519.515487.315183.69
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress478.37470.16321.67489.98338.32
Non Current Investments1022.62926.59909.63814.03877.18
Long Term Investment1022.62926.59909.63814.03877.18
    Quoted0.000.000.000.000.00
    Unquoted1022.62926.59909.63814.03877.18
Long Term Loans & Advances922.57725.451501.491152.15320.66
Other Non Current Assets131.05130.9420.0124.4924.44
Total Non-Current Assets9660.818517.369272.527975.846744.29
Current Assets Loans & Advances
Currents Investments2.612.111.051.391.52
    Quoted2.612.111.051.391.52
    Unquoted0.000.000.000.000.00
Inventories2643.482223.421791.782041.471687.87
    Raw Materials1493.161202.30973.551023.591103.84
    Work-in Progress358.12289.36240.36131.89160.04
    Finished Goods246.52262.69214.66267.15203.17
    Packing Materials0.000.000.000.000.00
    Stores  and Spare80.8695.2199.58117.81112.98
    Other Inventory464.81373.87263.63501.03107.84
Sundry Debtors2321.442163.131732.152210.123182.27
    Debtors more than Six months39.5417.410.000.000.00
    Debtors Others2294.122155.391761.822240.713197.69
Cash and Bank156.9731.50379.5722.4517.10
    Cash in hand1.411.501.451.331.96
    Balances at Bank155.5630.00378.1221.1215.15
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets290.72263.3991.86146.41349.19
    Interest accrued on Investments0.060.268.780.233.21
    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 Expenses52.5839.9438.7023.3316.36
    Other current_assets238.08223.1944.38122.84329.62
Short Term Loans and Advances699.37771.46426.17227.22663.12
    Advances recoverable in cash or in kind481.34301.71182.77107.13216.96
    Advance income tax and TDS0.00348.80134.620.00277.94
    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 & Advances218.03120.95108.78120.09168.22
Total Current Assets6114.595455.024422.564649.065901.07
Net Current Assets (Including Current Investments)-2734.78-2903.02-3022.78-2464.29-2569.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15775.3913972.3813695.0812624.8912645.36
Contingent Liabilities1172.63966.68964.64615.171044.25
Total Debt3639.913009.613185.701396.771040.47
Book Value526.06492.56477.62465.24387.26
Adjusted Book Value526.06492.56477.62465.24387.26

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