Balance Sheet

  • Company Name :
Lumax Industries Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 517206
  • NSE Symbol:
  • LUMAXIND
  • P/E(TTM):
  • 48.70
  • ISIN Demat:
  • INE162B01018
  • Div & Yield%:
  • 0.69
  • EPS(TTM):
  • 103.71
  • Book Value(₹):
  • 640.48
  • Market Cap(₹Cr.):
  • 4,721.94
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.35 9.35 9.35 9.35 9.35
Reserves 589.50 530.84 472.06 413.36 387.79
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 598.85 540.19 481.41 422.71 397.14
Secured Loans 740.37 552.01 317.24 326.81 210.22
Unsecured Loans 141.80 164.44 113.28 73.96 127.91
Total Debt 882.17 716.45 430.52 400.77 338.13
Other Liabilities 26.41 47.71 41.16 39.12 31.97
Total Liabilities 1,507.43 1,304.35 953.09 862.60 767.24
APPLICATION OF FUNDS :          
Gross Block 1,695.19 1,460.08 1,156.76 1,048.79 900.87
Less: Accumulated Depreciation 600.64 502.26 413.72 337.64 273.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,094.55 957.82 743.04 711.15 627.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 212.13 177.13 42.98 48.03 47.02
Investments 23.18 21.05 15.93 7.89 5.36
Current Assets, Loans & Advances          
Inventories 511.92 581.97 377.93 264.35 222.34
Sundry Debtors 461.86 345.26 306.17 232.14 216.31
Cash and Bank Balance 6.73 46.20 7.15 15.70 3.15
Loans and Advances 254.26 225.62 144.57 99.01 68.61
Total Current Assets 1,234.76 1,199.06 835.82 611.20 510.41
Less : Current Liabilities and Provisions          
Current Liabilities 1,028.65 1,057.98 740.86 571.47 490.27
Provisions 37.71 6.62 6.61 5.92 8.73
Total CL & Provisions 1,066.36 1,064.61 747.47 577.39 499.00
Net Current Assets 168.40 134.45 88.35 33.81 11.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 47.84 50.16 37.33 0.00 0.00
Deferred Tax Liability 95.44 99.14 68.75 12.50 9.34
Net Deferred Tax -47.60 -48.98 -31.42 -12.50 -9.34
Other Assets 56.75 62.87 94.20 74.23 85.64
Total Assets 1,507.41 1,304.34 953.08 862.61 767.23
Contingent Liabilities 58.35 36.83 64.41 71.68 92.58