Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Lumax Auto Technologies Ltd.

Mar 17 BSE 1561.40 (+ 109.65 7.55%)

Volume12453

Prev. Close
1451.75

Open Price
1453.05

Today's Low / High

1451.75 1579.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

452.55 1823.75

Mar 17 NSE 1562.10(+ 109.70 7.55%)

Volume474423

Prev. Close
1452.40

Open Price
1472.60

Today's Low / High

1451.00 1579.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

449.00 1823.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	681.58	681.58	681.58	681.58	681.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.63	13.63	13.63	13.63	13.63
Total Share Capital	13.63	13.63	13.63	13.63	13.63

Reserves and Surplus	921.05	775.98	647.98	530.29	517.09
Total Reserves and Surplus	921.05	775.98	647.98	530.29	517.09
Total Shareholders Funds	934.68	789.61	661.61	543.92	530.72
Minority Interest	358.53	223.65	187.06	60.77	40.37

NON-CURRENT LIABILITIES
Long Term Borrowings	341.46	321.66	394.69	10.23	5.52
Deferred Tax Liabilities [Net]	63.54	27.76	79.34	14.17	14.06
Other Long Term Liabilities	117.59	122.90	103.77	40.04	18.68
Long Term Provisions	2.99	2.72	2.49	0.00	6.31
Total Non-Current Liabilities	525.58	475.03	580.30	64.44	44.57

CURRENT LIABILITIES
Short Term Borrowings	426.92	358.62	157.55	114.31	46.84
Trade Payables	685.86	485.82	383.97	231.02	204.79
Other Current Liabilities	307.55	266.07	214.33	124.44	122.37
Total Current Liabilities	1420.33	1110.51	755.84	469.77	374.00

Total Capital And Liabilities	3239.12	2598.81	2184.82	1138.91	989.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	828.93	722.46	690.06	404.06	377.23
Intangible Assets	310.87	197.76	216.38	5.09	3.33
Capital Work-In-Progress	69.25	35.85	12.86	12.13	9.33
Fixed Assets	1209.05	956.07	919.30	421.27	389.89
Goodwill On Consolidation	175.75	93.66	121.85	0.17	0.17
Non-Current Investments	198.26	155.78	104.29	53.03	90.43
Deferred Tax Assets [Net]	3.90	2.44	5.77	0.08	0.09
Long Term Loans And Advances	0.60	0.59	0.64	0.44	6.23
Other Non-Current Assets	55.92	72.44	47.66	34.33	16.13
Total Non-Current Assets	1643.49	1280.98	1199.52	509.32	502.93


CURRENT ASSETS
Current Investments	191.40	250.04	96.66	68.97	40.35
Inventories	366.46	248.82	161.10	111.76	83.59
Trade Receivables	792.40	585.43	461.18	266.39	222.98
Cash And Cash Equivalents	79.65	75.10	156.79	138.40	97.96
Short Term Loans And Advances	1.73	1.24	0.99	0.60	0.60
OtherCurrentAssets	164.00	157.20	108.58	43.48	41.25
Total Current Assets	1595.63	1317.82	985.30	629.59	486.73

Total Assets	3239.12	2598.81	2184.82	1138.91	989.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	53.03	92.81	36.10	31.92	15.67

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	133.00	0.00	93.03	46.48	84.36
Non-Current Investments Unquoted Book Value	65.26	0.00	11.25	6.53	5.04

CURRENT INVESTMENTS
Current Investments Quoted Market Value	2.94	0.00	25.89	68.97	40.35
Current Investments Unquoted Book Value	188.46	0.00	70.78	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	681.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.63
Total Share Capital	13.63
Reserves and Surplus	921.05
Total Reserves and Surplus	921.05
Total Shareholders Funds	934.68
Minority Interest	358.53
NON-CURRENT LIABILITIES
Long Term Borrowings	341.46
Deferred Tax Liabilities [Net]	63.54
Other Long Term Liabilities	117.59
Long Term Provisions	2.99
Total Non-Current Liabilities	525.58
CURRENT LIABILITIES
Short Term Borrowings	426.92
Trade Payables	685.86
Other Current Liabilities	307.55
Total Current Liabilities	1420.33
Total Capital And Liabilities	3239.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	828.93
Intangible Assets	310.87
Capital Work-In-Progress	69.25
Fixed Assets	1209.05
Goodwill On Consolidation	175.75
Non-Current Investments	198.26
Deferred Tax Assets [Net]	3.90
Long Term Loans And Advances	0.60
Other Non-Current Assets	55.92
Total Non-Current Assets	1643.49
CURRENT ASSETS
Current Investments	191.40
Inventories	366.46
Trade Receivables	792.40
Cash And Cash Equivalents	79.65
Short Term Loans And Advances	1.73
OtherCurrentAssets	164.00
Total Current Assets	1595.63
Total Assets	3239.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	53.03
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	133.00
Non-Current Investments Unquoted Book Value	65.26
CURRENT INVESTMENTS
Current Investments Quoted Market Value	2.94
Current Investments Unquoted Book Value	188.46