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Balance Sheet

LUMAX AUTO TECHNOLOGIES LTD.

NSE : LUMAXTECHBSE : 532796ISIN CODE : INE872H01027Industry : Auto AncillaryHouse : Lumax
BSE990.55-50.2 (-4.82 %)
PREV CLOSE ( ) 1040.75
OPEN PRICE ( ) 1030.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52941
TODAY'S LOW / HIGH ( )955.15 1041.70
52 WK LOW / HIGH ( )452.55 1231.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
136.32  
136.32  
136.32  
136.32  
136.32  
    Equity - Authorised
461.00  
461.00  
461.00  
461.00  
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
9210.49  
7759.77  
6479.79  
5302.93  
5170.87  
    Securities Premium
452.86  
452.86  
452.86  
452.86  
452.86  
    Capital Reserves
32.14  
32.14  
32.14  
32.14  
32.14  
    Profit & Loss Account Balance
7471.09  
6071.15  
5030.57  
4348.10  
3854.79  
    General Reserves
172.64  
172.64  
172.64  
172.64  
172.64  
    Other Reserves
1081.77  
1030.99  
791.58  
297.20  
658.45  
Reserve excluding Revaluation Reserve
9210.49  
7759.77  
6479.79  
5302.93  
5170.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9346.80  
7896.09  
6616.10  
5439.25  
5307.19  
Minority Interest
3585.30  
2236.53  
1870.63  
607.74  
403.66  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3345.32  
3186.83  
3907.42  
76.71  
55.24  
    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
1684.44  
879.86  
964.16  
121.29  
250.48  
    Term Loans - Institutions
2704.06  
3078.31  
2977.97  
0.00  
0.00  
    Other Secured
-1043.18  
-771.34  
-34.70  
-44.58  
-195.24  
Unsecured Loans
69.32  
29.80  
39.51  
25.58  
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
82.48  
40.10  
47.67  
28.42  
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
-13.16  
-10.30  
-8.16  
-2.84  
0.00  
Deferred Tax Assets / Liabilities
596.35  
253.14  
735.71  
140.89  
139.73  
    Deferred Tax Assets
585.71  
495.68  
426.98  
89.84  
73.84  
    Deferred Tax Liability
1182.07  
748.81  
1162.68  
230.73  
213.57  
Other Long Term Liabilities
1094.30  
1108.62  
949.60  
331.12  
186.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
111.47  
76.41  
113.03  
69.28  
63.07  
Total Non-Current Liabilities
5216.76  
4654.80  
5745.26  
643.57  
444.86  
Current Liabilities
  
  
  
  
  
Trade Payables
6858.62  
4858.18  
3839.70  
2310.21  
2047.86  
    Sundry Creditors
6858.62  
4858.18  
3839.70  
2310.21  
2047.86  
    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
3819.01  
3277.51  
1987.34  
1122.41  
1042.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1105.61  
1122.90  
496.20  
197.25  
46.82  
    Interest Accrued But Not Due
44.89  
3.86  
26.46  
1.35  
1.57  
    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
2668.52  
2150.75  
1464.69  
923.82  
994.22  
Short Term Borrowings
3100.45  
2694.61  
1448.99  
1087.80  
468.45  
    Secured ST Loans repayable on Demands
2460.45  
2236.71  
1225.33  
830.00  
358.63  
    Working Capital Loans- Sec
2460.45  
2236.71  
1225.33  
830.00  
358.63  
    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
-1820.45  
-1778.81  
-1001.66  
-572.21  
-248.82  
Short Term Provisions
425.26  
272.36  
282.41  
177.32  
181.11  
    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
76.75  
2.25  
56.39  
6.12  
26.71  
    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
348.51  
270.12  
226.02  
171.20  
154.40  
Total Current Liabilities
14203.34  
11102.67  
7558.43  
4697.73  
3740.02  
Total Liabilities
32352.20  
25890.08  
21790.42  
11388.30  
9895.73  
ASSETS
  
  
  
  
  
Gross Block
18933.81  
14685.02  
13798.17  
6748.54  
6017.91  
Less: Accumulated Depreciation
6001.12  
4775.54  
3639.52  
2784.37  
2386.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12932.70  
9909.49  
10158.65  
3964.17  
3631.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
692.45  
358.49  
128.58  
121.29  
93.29  
Non Current Investments
1982.60  
1545.50  
1042.85  
530.29  
904.26  
Long Term Investment
1982.60  
1545.50  
1042.85  
530.29  
904.26  
    Quoted
1330.01  
1261.05  
930.33  
464.84  
843.65  
    Unquoted
652.59  
284.45  
112.52  
65.46  
60.61  
Long Term Loans & Advances
484.82  
581.07  
333.06  
295.92  
223.62  
Other Non Current Assets
80.40  
161.57  
149.96  
51.78  
0.00  
Total Non-Current Assets
16395.86  
12785.39  
11937.43  
5092.38  
5028.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1914.00  
2500.45  
966.65  
689.74  
403.49  
    Quoted
29.44  
199.37  
258.86  
1.14  
0.87  
    Unquoted
1884.56  
2301.08  
707.79  
688.60  
402.62  
Inventories
3664.59  
2488.18  
1610.97  
1117.57  
835.88  
    Raw Materials
1530.44  
1093.98  
791.02  
443.28  
319.50  
    Work-in Progress
344.48  
145.26  
95.59  
58.40  
44.31  
    Finished Goods
238.50  
123.49  
104.31  
55.23  
39.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1237.16  
811.10  
365.70  
304.37  
201.41  
    Other Inventory
314.01  
314.35  
254.34  
256.30  
231.52  
Sundry Debtors
7923.99  
5780.73  
4611.77  
2663.86  
2229.82  
    Debtors more than Six months
143.18  
130.51  
98.94  
27.18  
22.19  
    Debtors Others
7804.94  
5664.63  
4530.35  
2649.70  
2224.36  
Cash and Bank
796.49  
750.96  
1567.85  
1383.97  
979.62  
    Cash in hand
1.33  
1.04  
1.15  
1.19  
1.22  
    Balances at Bank
795.16  
749.92  
1566.70  
1382.78  
978.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
541.23  
123.29  
232.28  
50.46  
33.76  
    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
61.24  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.37  
8.53  
9.93  
17.53  
6.01  
    Prepaid Expenses
104.92  
72.55  
69.86  
25.66  
21.63  
    Other current_assets
373.70  
42.22  
152.49  
7.28  
6.12  
Short Term Loans and Advances
1103.85  
1461.10  
863.48  
390.31  
384.75  
    Advances recoverable in cash or in kind
623.37  
848.30  
561.60  
220.57  
274.45  
    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
480.48  
612.80  
301.88  
169.74  
110.31  
Total Current Assets
15944.15  
13104.70  
9853.00  
6295.92  
4867.32  
Net Current Assets (Including Current Investments)
1740.80  
2002.03  
2294.57  
1598.19  
1127.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32352.20  
25890.08  
21790.42  
11388.30  
9895.73  
Contingent Liabilities
102.51  
170.88  
139.35  
110.08  
108.96  
Total Debt
7683.85  
6802.86  
5522.39  
1245.39  
723.75  
Book Value
137.14  
115.85  
97.07  
79.80  
77.87  
Adjusted Book Value
137.14  
115.85  
97.07  
79.80  
77.87  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, 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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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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