Balance Sheet

  • Company Name :
Lumax Auto Technologies Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 532796
  • NSE Symbol:
  • LUMAXTECH
  • P/E(TTM):
  • 78.73
  • ISIN Demat:
  • INE872H01027
  • Div & Yield%:
  • 0.48
  • EPS(TTM):
  • 14.48
  • Book Value(₹):
  • 104.90
  • Market Cap(₹Cr.):
  • 7,769.98
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 13.63 13.63 13.63 13.63 13.63
Reserves 701.33 660.03 569.13 469.59 474.48
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 714.96 673.66 582.76 483.22 488.11
Secured Loans 320.30 323.66 238.54 75.44 25.17
Unsecured Loans 87.19 70.58 46.64 47.35 34.54
Total Debt 407.49 394.24 285.18 122.79 59.71
Other Liabilities 0.00 0.00 0.00 0.17 0.00
Total Liabilities 1,122.45 1,067.90 867.94 606.18 547.82
APPLICATION OF FUNDS :          
Gross Block 590.59 538.47 525.78 480.71 439.42
Less: Accumulated Depreciation 296.75 268.83 241.33 226.71 198.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 293.84 269.64 284.45 254.00 240.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.71 2.70 2.20 9.20 5.14
Investments 706.43 683.78 469.69 199.94 201.78
Current Assets, Loans & Advances          
Inventories 67.77 62.40 50.07 62.97 44.95
Sundry Debtors 239.67 245.82 199.41 208.28 179.55
Cash and Bank Balance 3.35 12.62 58.02 86.10 64.31
Loans and Advances 42.05 20.12 36.08 33.72 36.06
Total Current Assets 352.84 340.96 343.58 391.07 324.87
Less : Current Liabilities and Provisions          
Current Liabilities 245.17 231.64 232.12 254.42 216.32
Provisions 13.59 10.01 17.15 16.12 15.58
Total CL & Provisions 258.75 241.66 249.27 270.55 231.90
Net Current Assets 94.09 99.31 94.31 120.52 92.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.58 10.87 12.84 6.31 0.00
Deferred Tax Liability 27.96 27.79 25.44 17.34 11.43
Net Deferred Tax -16.38 -16.92 -12.60 -11.03 -11.43
Other Assets 23.76 29.40 29.89 33.54 18.41
Total Assets 1,122.45 1,067.90 867.94 606.18 547.82
Contingent Liabilities 3.88 10.86 10.86 10.86 10.88