Balance Sheet | Lumax Industries Ltd. | R Wadiwala Securities Pvt Ltd

LUMAX INDUSTRIES LTD.

NSE : LUMAXINDBSE : 517206ISIN CODE : INE162B01018Industry : Auto AncillaryHouse : Lumax
BSE5508.25-77.65 (-1.39 %)
PREV CLOSE (Rs.) 5585.90
OPEN PRICE (Rs.) 5586.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 506
TODAY'S LOW / HIGH (Rs.)5483.35 5625.80
52 WK LOW / HIGH (Rs.)2005.6 5865
NSE5496.00-94.5 (-1.69 %)
PREV CLOSE( Rs. ) 5590.50
OPEN PRICE (Rs.) 5587.00
BID PRICE (QTY) 5496.00 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8768
TODAY'S LOW / HIGH(Rs.) 5462.00 5630.50
52 WK LOW / HIGH (Rs.)1960 5870

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Reserves7649.366622.005742.324823.964510.85
    Securities Premium679.67679.67679.67679.67679.67
    Capital Reserves0.070.070.070.070.07
    Profit & Loss Account Balance6000.104929.824094.593180.392867.27
    General Reserves963.85963.85963.85963.85963.85
    Other Reserves5.6948.614.150.000.00
Reserve excluding Revaluation Reserve7649.366622.005742.324823.964510.85
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7742.846715.485835.794917.444604.33
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2132.281539.27609.67583.420.19
    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 - Banks2849.791809.45777.76755.540.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-717.52-270.17-168.10-172.120.19
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 / Liabilities1063.15912.93656.56373.73328.37
    Deferred Tax Assets478.36501.57373.19512.51547.02
    Deferred Tax Liability1541.521414.501029.74886.24875.39
Other Long Term Liabilities1053.161175.72445.47354.26361.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions264.09477.10411.56391.23319.65
Total Non-Current Liabilities4512.674105.022123.251702.641010.01
Current Liabilities
Trade Payables8168.726980.815575.334740.623744.38
    Sundry Creditors8168.726980.815575.334740.623744.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2997.824050.012033.771168.601169.24
    Bank Overdraft / Short term credit0.000.000.000.002.03
    Advances received from customers862.981671.31704.49277.23355.84
    Interest Accrued But Not Due25.9414.0411.284.655.32
    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 Liabilities2108.892364.661318.01886.72806.05
Short Term Borrowings4810.664092.463022.412875.583008.29
    Secured ST Loans repayable on Demands4494.653642.502378.242503.782100.84
    Working Capital Loans- Sec3684.872885.001548.171496.191400.84
    Buyers Credits - Unsec316.00449.96444.17371.80907.46
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3684.87-2885.00-1348.17-1496.19-1400.84
Short Term Provisions377.0666.2266.1159.20436.13
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax21.607.630.000.00372.96
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions355.4658.5966.1159.2063.18
Total Current Liabilities16354.2615189.4810697.638844.008358.04
Total Liabilities28609.7726009.9818656.6715464.0813972.38
ASSETS
Gross Block17087.0414708.9311622.9810480.669001.45
Less: Accumulated Depreciation6037.235032.944142.253376.442737.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block11049.819675.997480.737104.226264.22
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2121.271777.14429.80478.37470.16
Non Current Investments2454.251783.791466.481015.41919.38
Long Term Investment2454.251783.791466.481015.41919.38
    Quoted0.000.000.000.000.00
    Unquoted2454.251783.791466.481015.41919.38
Long Term Loans & Advances536.78611.20887.55726.01775.45
Other Non Current Assets36.1618.8119.2716.2980.94
Total Non-Current Assets16207.2813874.1510291.059349.498517.36
Current Assets Loans & Advances
Currents Investments3.534.812.512.612.11
    Quoted3.534.812.512.612.11
    Unquoted0.000.000.000.000.00
Inventories5111.675815.403779.312643.482223.42
    Raw Materials2885.462776.152087.441493.161202.30
    Work-in Progress791.86726.06468.74358.12289.36
    Finished Goods270.42267.26301.20177.23262.69
    Packing Materials0.000.000.000.000.00
    Stores  and Spare140.48148.19125.0480.8695.21
    Other Inventory1023.451897.74796.90534.10373.87
Sundry Debtors4618.983478.333061.672321.442163.13
    Debtors more than Six months45.4243.9156.7639.5417.41
    Debtors Others4602.693441.713016.132294.122155.39
Cash and Bank104.07465.1673.59156.9731.50
    Cash in hand1.301.311.061.411.50
    Balances at Bank102.76463.8572.53155.5630.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets628.13334.17324.41260.86263.39
    Interest accrued on Investments0.633.390.040.060.26
    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 Expenses96.2776.9571.4352.5839.94
    Other current_assets531.24253.84252.94208.22223.19
Short Term Loans and Advances1936.112037.971124.14729.22771.46
    Advances recoverable in cash or in kind992.601140.82777.14508.67301.71
    Advance income tax and TDS0.000.000.000.00348.80
    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 & Advances943.52897.16347.00220.55120.95
Total Current Assets12402.4912135.848365.626114.595455.02
Net Current Assets (Including Current Investments)-3951.77-3053.65-2332.00-2729.41-2903.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28609.7726009.9818656.6715464.0813972.38
Contingent Liabilities583.45368.27644.07716.84966.68
Total Debt7719.705970.033816.623639.913009.61
Book Value828.32718.41624.30526.06492.56
Adjusted Book Value828.32718.41624.30526.06492.56