Markets

Home | Market | Company Info | Balance Sheet

Get Quotes

Market Menu

BALANCE SHEET-Lumax Auto Technologies Ltd.

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

BSE

May 03, 02:20

473.70 -8.60 ( -1.78%)

Volume 3814

Prev. Close 482.30

Open Price 482.40

Today's Low / High

471.00

483.85

Bid Price(Qty.) 473.20 (32)

Open Pr.(Qty.) 474.15 (3)

52 Wk Low / High

289.65

515.00

NSE

May 03, 02:09

473.45 -9.50 ( -1.97%)

Volume 84373

Prev. Close 482.95

Open Price 485.40

Today's Low / High

470.50

485.40

Bid Price(Qty.) 472.85 (3)

Open Pr.(Qty.) 473.45 (2)

52 Wk Low / High

291.00

515.00

ISIN No	INE872H01027	Market Cap. ( )	3226.93	P/BV	4.88	Book Value ( )	97.07
BSE Code	532796	52 Week High/Low ( )	515/291	FV/ML	2/1	P/E(X)	34.75
NSE Code	LUMAXTECHEQ	Book Closure	22/08/2023	EPS ( )	13.63	Div Yield (%)	0.95

( )

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	647.98	530.29	517.09	432.53	466.51
Total Reserves and Surplus	647.98	530.29	517.09	432.53	466.51
Total Shareholders Funds	661.61	543.92	530.72	446.16	480.14
Minority Interest	187.06	60.77	40.37	42.14	42.31

NON-CURRENT LIABILITIES
Long Term Borrowings	394.69	10.23	5.52	16.76	8.23
Deferred Tax Liabilities [Net]	79.34	14.17	14.06	13.72	20.68
Other Long Term Liabilities	103.77	40.04	18.68	21.35	0.00
Long Term Provisions	2.49	0.00	6.31	5.46	8.06
Total Non-Current Liabilities	580.30	64.44	44.57	57.30	36.97

CURRENT LIABILITIES
Short Term Borrowings	157.55	114.31	46.84	71.52	58.20
Trade Payables	383.97	231.02	204.79	157.39	238.93
Other Current Liabilities	214.33	124.44	122.37	86.78	67.46
Short Term Provisions	0.00	0.00	0.00	0.00	6.31
Total Current Liabilities	755.84	469.77	374.00	315.70	370.89

Total Capital And Liabilities	2184.82	1138.91	989.66	861.29	930.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	690.06	404.06	377.23	352.92	305.93
Intangible Assets	216.38	5.09	3.33	1.95	1.36
Capital Work-In-Progress	12.86	12.13	9.33	20.74	22.25
Fixed Assets	919.30	421.27	389.89	375.61	329.54
Goodwill On Consolidation	121.85	0.17	0.17	0.17	0.17
Non-Current Investments	104.29	53.03	90.43	50.89	101.73
Deferred Tax Assets [Net]	5.77	0.08	0.09	1.00	1.69
Long Term Loans And Advances	0.64	0.44	6.23	5.81	4.87
Other Non-Current Assets	47.66	34.33	16.13	21.32	13.99
Total Non-Current Assets	1199.52	509.32	502.93	454.80	452.00


CURRENT ASSETS
Current Investments	96.66	68.97	40.35	11.31	18.51
Inventories	161.10	111.76	83.59	64.43	59.51
Trade Receivables	461.18	266.39	222.98	192.77	277.55
Cash And Cash Equivalents	156.79	138.40	97.96	103.62	56.49
Short Term Loans And Advances	0.99	0.60	0.60	0.81	0.95
OtherCurrentAssets	108.58	43.48	41.25	33.55	65.31
Total Current Assets	985.30	629.59	486.73	406.49	478.32

Total Assets	2184.82	1138.91	989.66	861.29	930.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.10	31.92	15.67	31.23	9.03

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	93.03	46.48	84.36	45.55	0.00
Non-Current Investments Unquoted Book Value	11.25	6.53	5.04	4.60	6.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	25.89	68.97	40.35	11.31	0.00
Current Investments Unquoted Book Value	70.78	0.00	0.00	0.00	0.00

Particulars	Mar 23
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	647.98
Total Reserves and Surplus	647.98
Total Shareholders Funds	661.61
Minority Interest	187.06
NON-CURRENT LIABILITIES
Long Term Borrowings	394.69
Deferred Tax Liabilities [Net]	79.34
Other Long Term Liabilities	103.77
Long Term Provisions	2.49
Total Non-Current Liabilities	580.30
CURRENT LIABILITIES
Short Term Borrowings	157.55
Trade Payables	383.97
Other Current Liabilities	214.33
Short Term Provisions	0.00
Total Current Liabilities	755.84
Total Capital And Liabilities	2184.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	690.06
Intangible Assets	216.38
Capital Work-In-Progress	12.86
Fixed Assets	919.30
Goodwill On Consolidation	121.85
Non-Current Investments	104.29
Deferred Tax Assets [Net]	5.77
Long Term Loans And Advances	0.64
Other Non-Current Assets	47.66
Total Non-Current Assets	1199.52
CURRENT ASSETS
Current Investments	96.66
Inventories	161.10
Trade Receivables	461.18
Cash And Cash Equivalents	156.79
Short Term Loans And Advances	0.99
OtherCurrentAssets	108.58
Total Current Assets	985.30
Total Assets	2184.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.10
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	93.03
Non-Current Investments Unquoted Book Value	11.25
CURRENT INVESTMENTS
Current Investments Quoted Market Value	25.89
Current Investments Unquoted Book Value	70.78