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Balance Sheet

LUMAX AUTO TECHNOLOGIES LTD.

NSE : LUMAXTECHBSE : 532796ISIN CODE : INE872H01027Industry : Auto AncillaryHouse : Lumax
BSE864.6553.3 (+6.57 %)
PREV CLOSE ( ) 811.35
OPEN PRICE ( ) 812.00
BID PRICE (QTY) 863.10 (14)
OFFER PRICE (QTY) 864.50 (24)
VOLUME 130536
TODAY'S LOW / HIGH ( )807.20 903.15
52 WK LOW / HIGH ( )431 831.3
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
136.32  
136.32  
136.32  
136.32  
136.32  
    Equity - Authorised
461.00  
461.00  
461.00  
361.00  
361.00  
    Equity - Issued
136.32  
136.32  
136.32  
136.32  
136.32  
    Equity Paid Up
136.32  
136.32  
136.32  
136.32  
136.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7759.77  
6479.79  
5302.93  
5170.87  
4325.26  
    Securities Premium
452.86  
452.86  
452.86  
452.86  
452.86  
    Capital Reserves
32.14  
32.14  
32.14  
32.14  
28.93  
    Profit & Loss Account Balance
6071.15  
5030.57  
4348.10  
3854.79  
3404.22  
    General Reserves
172.64  
172.64  
172.64  
172.64  
172.64  
    Other Reserves
1030.99  
791.58  
297.20  
658.45  
266.62  
Reserve excluding Revaluation Reserve
7759.77  
6479.79  
5302.93  
5170.87  
4325.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7896.09  
6616.10  
5439.25  
5307.19  
4461.58  
Minority Interest
2236.53  
1870.63  
607.74  
403.66  
421.41  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3076.84  
3823.81  
76.71  
55.24  
167.62  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
121.29  
250.48  
226.25  
    Term Loans - Institutions
879.86  
964.16  
0.00  
0.00  
0.00  
    Other Secured
2196.99  
2859.65  
-44.58  
-195.24  
-58.63  
Unsecured Loans
139.79  
123.12  
25.58  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
150.09  
131.28  
28.42  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-10.30  
-8.16  
-2.84  
0.00  
0.00  
Deferred Tax Assets / Liabilities
253.14  
735.71  
140.89  
139.73  
127.23  
    Deferred Tax Assets
495.68  
426.98  
89.84  
73.84  
88.33  
    Deferred Tax Liability
748.81  
1162.68  
230.73  
213.57  
215.56  
Other Long Term Liabilities
1108.62  
949.60  
331.12  
186.83  
213.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
147.50  
113.03  
69.28  
63.07  
54.56  
Total Non-Current Liabilities
4725.89  
5745.26  
643.57  
444.86  
562.96  
Current Liabilities
  
  
  
  
  
Trade Payables
4858.18  
3839.70  
2310.21  
2047.86  
1573.94  
    Sundry Creditors
4858.18  
3839.70  
2310.21  
2047.86  
1573.94  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3351.06  
1987.34  
1122.41  
1042.61  
749.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1122.90  
496.20  
197.25  
46.82  
9.00  
    Interest Accrued But Not Due
3.86  
26.46  
1.35  
1.57  
1.64  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2224.30  
1464.69  
923.82  
994.22  
738.37  
Short Term Borrowings
2694.61  
1448.99  
1087.80  
468.45  
715.24  
    Secured ST Loans repayable on Demands
2236.71  
1225.33  
830.00  
358.63  
0.00  
    Working Capital Loans- Sec
2236.71  
1225.33  
830.00  
358.63  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1778.81  
-1001.66  
-572.21  
-248.82  
715.24  
Short Term Provisions
201.27  
282.41  
177.32  
181.11  
118.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.25  
56.39  
6.12  
26.71  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
199.02  
226.02  
171.20  
154.40  
118.83  
Total Current Liabilities
11105.12  
7558.43  
4697.73  
3740.02  
3157.01  
Total Liabilities
25963.63  
21790.42  
11388.30  
9895.73  
8602.95  
ASSETS
  
  
  
  
  
Gross Block
14685.02  
13798.17  
6748.54  
6017.91  
5432.87  
Less: Accumulated Depreciation
4775.54  
3639.52  
2784.37  
2386.52  
2064.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9909.49  
10158.65  
3964.17  
3631.39  
3368.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
358.49  
128.58  
121.29  
93.29  
207.40  
Non Current Investments
1557.76  
1042.85  
530.29  
1080.11  
690.53  
Long Term Investment
1557.76  
1042.85  
530.29  
1080.11  
690.53  
    Quoted
1261.05  
930.33  
464.84  
843.65  
455.46  
    Unquoted
296.71  
112.52  
65.46  
236.46  
235.06  
Long Term Loans & Advances
570.45  
333.06  
295.92  
223.62  
256.32  
Other Non Current Assets
159.93  
149.96  
51.78  
0.00  
15.00  
Total Non-Current Assets
12785.39  
11937.43  
5092.38  
5028.41  
4538.03  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2500.45  
966.65  
689.74  
403.49  
113.07  
    Quoted
199.37  
258.86  
1.14  
0.87  
113.07  
    Unquoted
2301.08  
707.79  
688.60  
402.62  
0.00  
Inventories
2488.18  
1610.97  
1117.57  
835.88  
644.26  
    Raw Materials
1093.98  
791.02  
443.28  
319.50  
233.53  
    Work-in Progress
145.26  
95.59  
58.40  
44.31  
36.76  
    Finished Goods
123.49  
104.31  
55.23  
39.14  
35.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
811.10  
365.70  
304.37  
201.41  
141.88  
    Other Inventory
314.35  
254.34  
256.30  
231.52  
196.94  
Sundry Debtors
5854.28  
4611.77  
2663.86  
2229.82  
1927.75  
    Debtors more than Six months
130.51  
98.94  
27.18  
22.19  
0.00  
    Debtors Others
5738.18  
4530.35  
2649.70  
2224.36  
1947.09  
Cash and Bank
750.96  
1567.85  
1383.97  
979.62  
1036.18  
    Cash in hand
1.04  
1.15  
1.19  
1.22  
1.06  
    Balances at Bank
749.92  
1566.70  
1382.78  
978.41  
1035.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
123.29  
232.28  
50.46  
33.76  
73.32  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
8.53  
9.93  
17.53  
6.01  
15.89  
    Prepaid Expenses
65.09  
69.86  
25.66  
21.63  
17.17  
    Other current_assets
49.67  
152.49  
7.28  
6.12  
40.26  
Short Term Loans and Advances
1461.10  
863.48  
390.31  
384.75  
270.35  
    Advances recoverable in cash or in kind
848.30  
561.60  
220.57  
274.45  
160.04  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
612.80  
301.88  
169.74  
110.31  
110.31  
Total Current Assets
13178.25  
9853.00  
6295.92  
4867.32  
4064.93  
Net Current Assets (Including Current Investments)
2073.13  
2294.57  
1598.19  
1127.30  
907.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25963.63  
21790.42  
11388.30  
9895.73  
8602.95  
Contingent Liabilities
170.79  
139.35  
110.08  
108.96  
109.22  
Total Debt
6802.86  
5522.39  
1245.39  
723.75  
949.30  
Book Value
115.85  
97.07  
79.80  
77.87  
65.46  
Adjusted Book Value
115.85  
97.07  
79.80  
77.87  
65.46  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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