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Balance Sheet

LUMAX INDUSTRIES LTD.

NSE : LUMAXINDBSE : 517206ISIN CODE : INE162B01018Industry : Auto AncillaryHouse : Lumax
BSE3290.15-95.1 (-2.81 %)
PREV CLOSE ( ) 3385.25
OPEN PRICE ( ) 3498.00
BID PRICE (QTY) 3283.55 (1)
OFFER PRICE (QTY) 3293.10 (5)
VOLUME 882
TODAY'S LOW / HIGH ( )3278.00 3498.00
52 WK LOW / HIGH ( )2005.6 4150
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
7649.36  
6622.00  
5742.32  
4823.96  
4510.85  
    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
6000.10  
4929.82  
4094.59  
3180.39  
2867.27  
    General Reserves
963.85  
963.85  
963.85  
963.85  
963.85  
    Other Reserves
5.69  
48.61  
4.15  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7649.36  
6622.00  
5742.32  
4823.96  
4510.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7742.84  
6715.48  
5835.79  
4917.44  
4604.33  
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
2132.28  
1539.27  
609.67  
583.42  
0.19  
    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
2849.79  
1809.45  
777.76  
755.54  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-717.52  
-270.17  
-168.10  
-172.12  
0.19  
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
1063.15  
912.93  
656.56  
373.73  
328.37  
    Deferred Tax Assets
478.36  
501.57  
373.19  
512.51  
547.02  
    Deferred Tax Liability
1541.52  
1414.50  
1029.74  
886.24  
875.39  
Other Long Term Liabilities
1053.16  
1175.72  
445.47  
354.26  
361.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
264.09  
477.10  
411.56  
391.23  
319.65  
Total Non-Current Liabilities
4512.67  
4105.02  
2123.25  
1702.64  
1010.01  
Current Liabilities
  
  
  
  
  
Trade Payables
8168.72  
6980.81  
5575.33  
4740.62  
3744.38  
    Sundry Creditors
8168.72  
6980.81  
5575.33  
4740.62  
3744.38  
    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
2997.82  
4050.01  
2033.77  
1168.60  
1169.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
2.03  
    Advances received from customers
862.98  
1671.31  
704.49  
277.23  
355.84  
    Interest Accrued But Not Due
25.94  
14.04  
11.28  
4.65  
5.32  
    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
2108.89  
2364.66  
1318.01  
886.72  
806.05  
Short Term Borrowings
4810.66  
4092.46  
3022.41  
2875.58  
3008.29  
    Secured ST Loans repayable on Demands
4494.65  
3642.50  
2378.24  
2503.78  
2100.84  
    Working Capital Loans- Sec
3684.87  
2885.00  
1548.17  
1496.19  
1400.84  
    Buyers Credits - Unsec
316.00  
449.96  
444.17  
371.80  
907.46  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3684.87  
-2885.00  
-1348.17  
-1496.19  
-1400.84  
Short Term Provisions
377.06  
66.22  
66.11  
59.20  
436.13  
    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
21.60  
7.63  
0.00  
0.00  
372.96  
    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
355.46  
58.59  
66.11  
59.20  
63.18  
Total Current Liabilities
16354.26  
15189.48  
10697.63  
8844.00  
8358.04  
Total Liabilities
28609.77  
26009.98  
18656.67  
15464.08  
13972.38  
ASSETS
  
  
  
  
  
Gross Block
17087.04  
14708.93  
11622.98  
10480.66  
9001.45  
Less: Accumulated Depreciation
6037.23  
5032.94  
4142.25  
3376.44  
2737.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11049.81  
9675.99  
7480.73  
7104.22  
6264.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2121.27  
1777.14  
429.80  
478.37  
470.16  
Non Current Investments
2454.25  
1783.79  
1466.48  
1015.41  
919.38  
Long Term Investment
2454.25  
1783.79  
1466.48  
1015.41  
919.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2454.25  
1783.79  
1466.48  
1015.41  
919.38  
Long Term Loans & Advances
536.78  
611.20  
887.55  
726.01  
775.45  
Other Non Current Assets
36.16  
18.81  
19.27  
16.29  
80.94  
Total Non-Current Assets
16207.28  
13874.15  
10291.05  
9349.49  
8517.36  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.53  
4.81  
2.51  
2.61  
2.11  
    Quoted
3.53  
4.81  
2.51  
2.61  
2.11  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5111.67  
5815.40  
3779.31  
2643.48  
2223.42  
    Raw Materials
2885.46  
2776.15  
2087.44  
1493.16  
1202.30  
    Work-in Progress
791.86  
726.06  
468.74  
358.12  
289.36  
    Finished Goods
270.42  
267.26  
301.20  
177.23  
262.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
140.48  
148.19  
125.04  
80.86  
95.21  
    Other Inventory
1023.45  
1897.74  
796.90  
534.10  
373.87  
Sundry Debtors
4618.98  
3478.33  
3061.67  
2321.44  
2163.13  
    Debtors more than Six months
45.42  
43.91  
56.76  
39.54  
17.41  
    Debtors Others
4602.69  
3441.71  
3016.13  
2294.12  
2155.39  
Cash and Bank
104.07  
465.16  
73.59  
156.97  
31.50  
    Cash in hand
1.30  
1.31  
1.06  
1.41  
1.50  
    Balances at Bank
102.76  
463.85  
72.53  
155.56  
30.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
628.13  
334.17  
324.41  
260.86  
263.39  
    Interest accrued on Investments
0.63  
3.39  
0.04  
0.06  
0.26  
    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
96.27  
76.95  
71.43  
52.58  
39.94  
    Other current_assets
531.24  
253.84  
252.94  
208.22  
223.19  
Short Term Loans and Advances
1936.11  
2037.97  
1124.14  
729.22  
771.46  
    Advances recoverable in cash or in kind
992.60  
1140.82  
777.14  
508.67  
301.71  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
348.80  
    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
943.52  
897.16  
347.00  
220.55  
120.95  
Total Current Assets
12402.49  
12135.84  
8365.62  
6114.59  
5455.02  
Net Current Assets (Including Current Investments)
-3951.77  
-3053.65  
-2332.00  
-2729.41  
-2903.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28609.77  
26009.98  
18656.67  
15464.08  
13972.38  
Contingent Liabilities
583.45  
368.27  
644.07  
716.84  
966.68  
Total Debt
7719.70  
5970.03  
3816.62  
3639.91  
3009.61  
Book Value
828.32  
718.41  
624.30  
526.06  
492.56  
Adjusted Book Value
828.32  
718.41  
624.30  
526.06  
492.56  
+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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