Balance Sheet | Lumax Auto Technologies Ltd. | R Wadiwala Securities Pvt Ltd

LUMAX AUTO TECHNOLOGIES LTD.

NSE : LUMAXTECHBSE : 532796ISIN CODE : INE872H01027Industry : Auto AncillaryHouse : Lumax
BSE1480.751.7 (+0.11 %)
PREV CLOSE (Rs.) 1479.05
OPEN PRICE (Rs.) 1479.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9167
TODAY'S LOW / HIGH (Rs.)1452.10 1483.90
52 WK LOW / HIGH (Rs.)452.55 1580.95
NSE1481.303.5 (+0.24 %)
PREV CLOSE( Rs. ) 1477.80
OPEN PRICE (Rs.) 1480.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1481.30 (1)
VOLUME 82577
TODAY'S LOW / HIGH(Rs.) 1452.70 1484.10
52 WK LOW / HIGH (Rs.)449 1584

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital136.32136.32136.32136.32136.32
    Equity - Authorised461.00461.00461.00461.00361.00
    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 Reserves9210.497759.776479.795302.935170.87
    Securities Premium452.86452.86452.86452.86452.86
    Capital Reserves32.1432.1432.1432.1432.14
    Profit & Loss Account Balance7471.096071.155030.574348.103854.79
    General Reserves172.64172.64172.64172.64172.64
    Other Reserves1081.771030.99791.58297.20658.45
Reserve excluding Revaluation Reserve9210.497759.776479.795302.935170.87
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9346.807896.096616.105439.255307.19
Minority Interest3585.302236.531870.63607.74403.66
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3345.323186.833907.4276.7155.24
    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 - Banks1684.44879.86964.16121.29250.48
    Term Loans - Institutions2704.063078.312977.970.000.00
    Other Secured-1043.18-771.34-34.70-44.58-195.24
Unsecured Loans69.3229.8039.5125.580.00
    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 Currency82.4840.1047.6728.420.00
    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-13.16-10.30-8.16-2.840.00
Deferred Tax Assets / Liabilities596.35253.14735.71140.89139.73
    Deferred Tax Assets585.71495.68426.9889.8473.84
    Deferred Tax Liability1182.07748.811162.68230.73213.57
Other Long Term Liabilities1094.301108.62949.60331.12186.83
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions111.4776.41113.0369.2863.07
Total Non-Current Liabilities5216.764654.805745.26643.57444.86
Current Liabilities
Trade Payables6858.624858.183839.702310.212047.86
    Sundry Creditors6858.624858.183839.702310.212047.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3819.013277.511987.341122.411042.61
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1105.611122.90496.20197.2546.82
    Interest Accrued But Not Due44.893.8626.461.351.57
    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 Liabilities2668.522150.751464.69923.82994.22
Short Term Borrowings3100.452694.611448.991087.80468.45
    Secured ST Loans repayable on Demands2460.452236.711225.33830.00358.63
    Working Capital Loans- Sec2460.452236.711225.33830.00358.63
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1820.45-1778.81-1001.66-572.21-248.82
Short Term Provisions425.26272.36282.41177.32181.11
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax76.752.2556.396.1226.71
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions348.51270.12226.02171.20154.40
Total Current Liabilities14203.3411102.677558.434697.733740.02
Total Liabilities32352.2025890.0821790.4211388.309895.73
ASSETS
Gross Block18933.8114685.0213798.176748.546017.91
Less: Accumulated Depreciation6001.124775.543639.522784.372386.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block12932.709909.4910158.653964.173631.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress692.45358.49128.58121.2993.29
Non Current Investments1982.601545.501042.85530.29904.26
Long Term Investment1982.601545.501042.85530.29904.26
    Quoted1330.011261.05930.33464.84843.65
    Unquoted652.59284.45112.5265.4660.61
Long Term Loans & Advances484.82581.07333.06295.92223.62
Other Non Current Assets80.40161.57149.9651.780.00
Total Non-Current Assets16395.8612785.3911937.435092.385028.41
Current Assets Loans & Advances
Currents Investments1914.002500.45966.65689.74403.49
    Quoted29.44199.37258.861.140.87
    Unquoted1884.562301.08707.79688.60402.62
Inventories3664.592488.181610.971117.57835.88
    Raw Materials1530.441093.98791.02443.28319.50
    Work-in Progress344.48145.2695.5958.4044.31
    Finished Goods238.50123.49104.3155.2339.14
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1237.16811.10365.70304.37201.41
    Other Inventory314.01314.35254.34256.30231.52
Sundry Debtors7923.995780.734611.772663.862229.82
    Debtors more than Six months143.18130.5198.9427.1822.19
    Debtors Others7804.945664.634530.352649.702224.36
Cash and Bank796.49750.961567.851383.97979.62
    Cash in hand1.331.041.151.191.22
    Balances at Bank795.16749.921566.701382.78978.41
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets541.23123.29232.2850.4633.76
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government61.240.000.000.000.00
    Interest accrued and or due on loans1.378.539.9317.536.01
    Prepaid Expenses104.9272.5569.8625.6621.63
    Other current_assets373.7042.22152.497.286.12
Short Term Loans and Advances1103.851461.10863.48390.31384.75
    Advances recoverable in cash or in kind623.37848.30561.60220.57274.45
    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 & Advances480.48612.80301.88169.74110.31
Total Current Assets15944.1513104.709853.006295.924867.32
Net Current Assets (Including Current Investments)1740.802002.032294.571598.191127.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets32352.2025890.0821790.4211388.309895.73
Contingent Liabilities102.51170.88139.35110.08108.96
Total Debt7683.856802.865522.391245.39723.75
Book Value137.14115.8597.0779.8077.87
Adjusted Book Value137.14115.8597.0779.8077.87