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Balance Sheet

LUMAX INDUSTRIES LTD.

NSE : LUMAXINDBSE : 517206ISIN CODE : INE162B01018Industry : Auto AncillaryHouse : Lumax
BSE3265.0041.1 (+1.27 %)
PREV CLOSE ( ) 3223.90
OPEN PRICE ( ) 3239.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 905
TODAY'S LOW / HIGH ( )3215.35 3331.85
52 WK LOW / HIGH ( )2005.6 3360.05
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
93.48  
93.48  
93.48  
93.48  
93.48  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
93.48  
93.48  
93.48  
93.48  
93.48  
    Equity Paid Up
93.48  
93.48  
93.48  
93.48  
93.48  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6622.00  
5742.32  
4823.96  
4510.85  
4371.20  
    Securities Premium
679.67  
679.67  
679.67  
679.67  
679.67  
    Capital Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Profit & Loss Account Balance
4929.82  
4094.59  
3180.39  
2867.27  
2727.63  
    General Reserves
963.85  
963.85  
963.85  
963.85  
963.85  
    Other Reserves
48.61  
4.15  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6622.00  
5742.32  
4823.96  
4510.85  
4371.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6715.48  
5835.79  
4917.44  
4604.33  
4464.68  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1539.27  
609.67  
583.42  
0.19  
263.82  
    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
1809.45  
777.76  
755.54  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-270.17  
-168.10  
-172.12  
0.19  
263.82  
Unsecured Loans
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
912.93  
656.56  
373.73  
328.37  
229.29  
    Deferred Tax Assets
233.38  
373.19  
512.51  
547.02  
571.32  
    Deferred Tax Liability
1146.31  
1029.74  
886.24  
875.39  
800.60  
Other Long Term Liabilities
1175.72  
445.47  
354.26  
361.80  
279.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
477.10  
411.56  
391.23  
319.65  
1012.33  
Total Non-Current Liabilities
4105.02  
2123.25  
1702.64  
1010.01  
1785.06  
Current Liabilities
  
  
  
  
  
Trade Payables
6980.81  
5575.33  
4740.62  
3744.38  
3151.71  
    Sundry Creditors
6980.81  
5575.33  
4740.62  
3744.38  
3151.71  
    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
4050.01  
2033.77  
1168.60  
1169.24  
1433.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
2.03  
0.00  
    Advances received from customers
1671.31  
704.49  
277.23  
355.84  
259.52  
    Interest Accrued But Not Due
14.04  
11.28  
4.65  
5.32  
15.16  
    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
2364.66  
1318.01  
886.72  
806.05  
1159.25  
Short Term Borrowings
4092.46  
3022.41  
2875.58  
3008.29  
2656.46  
    Secured ST Loans repayable on Demands
3642.50  
2378.24  
2503.78  
2100.84  
1889.65  
    Working Capital Loans- Sec
2885.00  
1548.17  
1496.19  
1400.84  
917.72  
    Buyers Credits - Unsec
449.96  
444.17  
371.80  
907.46  
766.81  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2885.00  
-1348.17  
-1496.19  
-1400.84  
-917.72  
Short Term Provisions
271.82  
66.11  
59.20  
436.13  
203.23  
    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
213.23  
0.00  
0.00  
372.96  
141.26  
    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
58.59  
66.11  
59.20  
63.18  
61.98  
Total Current Liabilities
15395.09  
10697.63  
8844.00  
8358.04  
7445.34  
Total Liabilities
26215.59  
18656.67  
15464.08  
13972.38  
13695.08  
ASSETS
  
  
  
  
  
Gross Block
14708.93  
11622.98  
10480.66  
9001.45  
8619.62  
Less: Accumulated Depreciation
5032.94  
4142.25  
3376.44  
2737.23  
2100.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9675.99  
7480.73  
7104.22  
6264.22  
6519.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1777.14  
429.80  
478.37  
470.16  
321.67  
Non Current Investments
1783.79  
1466.48  
1015.41  
919.38  
902.41  
Long Term Investment
1783.79  
1466.48  
1015.41  
919.38  
902.41  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1783.79  
1466.48  
1015.41  
919.38  
902.41  
Long Term Loans & Advances
611.20  
887.55  
726.01  
775.45  
1501.49  
Other Non Current Assets
18.81  
19.27  
16.29  
80.94  
20.01  
Total Non-Current Assets
13874.15  
10291.05  
9349.49  
8517.36  
9272.52  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4.81  
2.51  
2.61  
2.11  
1.05  
    Quoted
4.81  
2.51  
2.61  
2.11  
1.05  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5815.40  
3779.31  
2643.48  
2223.42  
1791.78  
    Raw Materials
2776.15  
2087.44  
1493.16  
1202.30  
973.55  
    Work-in Progress
726.06  
468.74  
358.12  
289.36  
240.36  
    Finished Goods
267.26  
301.20  
177.23  
262.69  
214.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
150.68  
125.04  
80.86  
95.21  
99.58  
    Other Inventory
1895.26  
796.90  
534.10  
373.87  
263.63  
Sundry Debtors
3478.33  
3061.67  
2321.44  
2163.13  
1732.15  
    Debtors more than Six months
43.91  
56.76  
39.54  
17.41  
0.00  
    Debtors Others
3441.71  
3016.13  
2294.12  
2155.39  
1761.82  
Cash and Bank
465.16  
73.59  
156.97  
31.50  
379.57  
    Cash in hand
1.31  
1.06  
1.41  
1.50  
1.45  
    Balances at Bank
463.85  
72.53  
155.56  
30.00  
378.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
334.17  
324.41  
260.86  
263.39  
91.86  
    Interest accrued on Investments
3.39  
0.04  
0.06  
0.26  
8.78  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
76.95  
71.43  
52.58  
39.94  
38.70  
    Other current_assets
253.84  
252.94  
208.22  
223.19  
44.38  
Short Term Loans and Advances
2243.57  
1124.14  
729.22  
771.46  
426.17  
    Advances recoverable in cash or in kind
1140.82  
777.14  
508.67  
301.71  
182.77  
    Advance income tax and TDS
205.60  
0.00  
0.00  
348.80  
134.62  
    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
897.16  
347.00  
220.55  
120.95  
108.78  
Total Current Assets
12341.44  
8365.62  
6114.59  
5455.02  
4422.56  
Net Current Assets (Including Current Investments)
-3053.65  
-2332.00  
-2729.41  
-2903.02  
-3022.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26215.59  
18656.67  
15464.08  
13972.38  
13695.08  
Contingent Liabilities
368.27  
644.07  
716.84  
966.68  
964.64  
Total Debt
5970.03  
3816.62  
3639.91  
3009.61  
3185.70  
Book Value
718.41  
624.30  
526.06  
492.56  
477.62  
Adjusted Book Value
718.41  
624.30  
526.06  
492.56  
477.62  
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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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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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