Balance Sheet

  • Company Name :
Lumax Auto Technologies Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 532796
  • NSE Symbol:
  • LUMAXTECH
  • P/E(TTM):
  • 38.08
  • ISIN Demat:
  • INE872H01027
  • Div & Yield%:
  • 1.00
  • EPS(TTM):
  • 14.38
  • Book Value(₹):
  • 100.40
  • Market Cap(₹Cr.):
  • 3,731.98
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.63 13.63 13.63 13.63 13.63
Reserves 660.03 569.13 469.59 474.48 400.67
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 673.66 582.76 483.22 488.11 414.30
Secured Loans 323.66 238.54 75.44 25.17 65.40
Unsecured Loans 70.58 46.64 47.35 34.54 4.52
Total Debt 394.24 285.18 122.79 59.71 69.92
Other Liabilities 0.00 0.00 0.17 0.00 18.57
Total Liabilities 1,067.90 867.94 606.18 547.82 502.79
APPLICATION OF FUNDS :          
Gross Block 538.47 525.78 480.71 439.42 419.89
Less: Accumulated Depreciation 268.83 241.33 226.71 198.47 175.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 269.64 284.45 254.00 240.95 244.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.70 2.20 9.20 5.14 1.13
Investments 685.00 469.69 199.94 201.78 123.56
Current Assets, Loans & Advances          
Inventories 62.40 50.07 62.97 44.95 39.64
Sundry Debtors 253.17 199.41 208.28 179.55 164.85
Cash and Bank Balance 12.62 58.02 86.10 64.31 76.31
Loans and Advances 20.12 36.08 33.72 36.06 20.40
Total Current Assets 348.32 343.58 391.07 324.87 301.20
Less : Current Liabilities and Provisions          
Current Liabilities 239.00 232.12 254.42 216.32 165.29
Provisions 10.01 17.15 16.12 15.58 10.37
Total CL & Provisions 249.01 249.27 270.55 231.90 175.66
Net Current Assets 99.31 94.31 120.52 92.97 125.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.87 12.84 6.31 0.00 4.73
Deferred Tax Liability 27.79 25.44 17.34 11.43 17.10
Net Deferred Tax -16.92 -12.60 -11.03 -11.43 -12.37
Other Assets 28.17 29.89 33.54 18.41 20.58
Total Assets 1,067.89 867.94 606.18 547.82 502.78
Contingent Liabilities 10.86 10.86 10.86 10.88 10.92