LUMAX INDUSTRIES LTD.
NSE : LUMAXINDBSE : 517206ISIN
CODE : INE162B01018Industry : Auto AncillaryHouse
: Lumax
BSE2438.5571.4 (+3.02 % )
PREV CLOSE (Rs.) 2367.15
OPEN PRICE (Rs.) 2448.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 690
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2424.15 52.15 (+2.2 % )
PREV CLOSE(Rs.) 2372.00
OPEN PRICE (Rs.) 2391.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2424.15 (22 )
VOLUME 13064
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | 5742.32 | 4823.96 | 4510.85 | 4371.20 | 4255.49 |
| 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 | 4094.59 | 3180.39 | 2867.27 | 2727.63 | 2611.92 |
| General Reserves | 963.85 | 963.85 | 963.85 | 963.85 | 963.85 |
| Other Reserves | 4.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 5742.32 | 4823.96 | 4510.85 | 4371.20 | 4255.49 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5835.79 | 4917.44 | 4604.33 | 4464.68 | 4348.97 |
| 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 | 609.67 | 583.42 | 0.19 | 263.82 | 9.36 |
| 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 | 777.76 | 755.54 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -168.10 | -172.12 | 0.19 | 263.82 | 9.36 |
| 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 | 656.56 | 373.73 | 328.37 | 229.29 | 172.25 |
| Deferred Tax Assets | 373.19 | 512.51 | 547.02 | 571.32 | 598.68 |
| Deferred Tax Liability | 1029.74 | 886.24 | 875.39 | 800.60 | 770.93 |
| Other Long Term Liabilities | 445.47 | 354.26 | 361.80 | 279.62 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 411.56 | 391.23 | 319.65 | 1012.33 | 980.96 |
| Total Non-Current Liabilities | 2123.25 | 1702.64 | 1010.01 | 1785.06 | 1162.57 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 5575.33 | 4740.62 | 3744.38 | 3151.71 | 3800.92 |
| Sundry Creditors | 5575.33 | 4740.62 | 3744.38 | 3151.71 | 3800.92 |
| 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 | 2033.77 | 1168.60 | 1169.24 | 1433.93 | 1819.39 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 2.03 | 0.00 | 0.00 |
| Advances received from customers | 704.49 | 277.23 | 355.84 | 259.52 | 669.58 |
| Interest Accrued But Not Due | 11.28 | 4.65 | 5.99 | 15.74 | 5.53 |
| 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 | 1318.01 | 886.72 | 805.38 | 1158.68 | 1144.28 |
| Short Term Borrowings | 3022.41 | 2875.58 | 3008.29 | 2656.46 | 1369.64 |
| Secured ST Loans repayable on Demands | 2378.24 | 2503.78 | 2100.84 | 1889.65 | 335.25 |
| Working Capital Loans- Sec | 1548.17 | 1496.19 | 1400.84 | 917.72 | 335.25 |
| 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 | -903.99 | -1124.39 | -493.38 | -150.91 | 699.15 |
| Short Term Provisions | 66.11 | 59.20 | 436.13 | 203.23 | 123.40 |
| 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 | 0.00 | 0.00 | 372.96 | 141.26 | 0.00 |
| 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 | 66.11 | 59.20 | 63.18 | 61.98 | 123.40 |
| Total Current Liabilities | 10697.63 | 8844.00 | 8358.04 | 7445.34 | 7113.35 |
| Total Liabilities | 18656.67 | 15464.08 | 13972.38 | 13695.08 | 12624.89 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 11622.98 | 10480.66 | 9001.45 | 8619.62 | 6954.73 |
| Less: Accumulated Depreciation | 4142.25 | 3376.44 | 2737.23 | 2100.11 | 1467.42 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7480.73 | 7104.22 | 6264.22 | 6519.51 | 5487.31 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 429.80 | 478.37 | 470.16 | 321.67 | 489.98 |
| Non Current Investments | 1466.48 | 1015.41 | 919.38 | 902.41 | 814.03 |
| Long Term Investment | 1466.48 | 1015.41 | 919.38 | 902.41 | 814.03 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1466.48 | 1015.41 | 919.38 | 902.41 | 814.03 |
| Long Term Loans & Advances | 887.55 | 726.01 | 775.45 | 1501.49 | 1152.15 |
| Other Non Current Assets | 19.27 | 16.29 | 80.94 | 20.01 | 24.49 |
| Total Non-Current Assets | 10291.05 | 9349.49 | 8517.36 | 9272.52 | 7975.84 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2.51 | 2.61 | 2.11 | 1.05 | 1.39 |
| Quoted | 2.51 | 2.61 | 2.11 | 1.05 | 1.39 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3779.31 | 2643.48 | 2223.42 | 1791.78 | 2041.47 |
| Raw Materials | 2087.44 | 1493.16 | 1202.30 | 973.55 | 1023.59 |
| Work-in Progress | 468.74 | 358.12 | 289.36 | 240.36 | 131.89 |
| Finished Goods | 301.20 | 177.23 | 262.69 | 214.66 | 267.15 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 125.04 | 80.86 | 95.21 | 99.58 | 117.81 |
| Other Inventory | 796.90 | 534.10 | 373.87 | 263.63 | 501.03 |
| Sundry Debtors | 3061.67 | 2321.44 | 2163.13 | 1732.15 | 2210.12 |
| Debtors more than Six months | 56.76 | 39.54 | 17.41 | 0.00 | 0.00 |
| Debtors Others | 3016.13 | 2294.12 | 2155.39 | 1761.82 | 2240.71 |
| Cash and Bank | 73.59 | 156.97 | 31.50 | 379.57 | 22.45 |
| Cash in hand | 1.06 | 1.41 | 1.50 | 1.45 | 1.33 |
| Balances at Bank | 72.53 | 155.56 | 30.00 | 378.12 | 21.12 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 324.41 | 260.86 | 263.39 | 91.86 | 146.41 |
| Interest accrued on Investments | 0.04 | 0.06 | 0.26 | 8.78 | 0.23 |
| 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 | 71.43 | 52.58 | 39.94 | 38.70 | 23.33 |
| Other current_assets | 252.94 | 208.22 | 223.19 | 44.38 | 122.84 |
| Short Term Loans and Advances | 1124.14 | 729.22 | 771.46 | 426.17 | 227.22 |
| Advances recoverable in cash or in kind | 777.14 | 508.67 | 301.71 | 182.77 | 107.13 |
| Advance income tax and TDS | 0.00 | 0.00 | 348.80 | 134.62 | 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 | 347.00 | 220.55 | 120.95 | 108.78 | 120.09 |
| Total Current Assets | 8365.62 | 6114.59 | 5455.02 | 4422.56 | 4649.06 |
| Net Current Assets (Including Current Investments) | -2332.00 | -2729.41 | -2903.02 | -3022.78 | -2464.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18656.67 | 15464.08 | 13972.38 | 13695.08 | 12624.89 |
| Contingent Liabilities | 644.07 | 716.84 | 966.68 | 964.64 | 615.17 |
| Total Debt | 3816.62 | 3639.91 | 3009.61 | 3185.70 | 1396.77 |
| Book Value | 624.30 | 526.06 | 492.56 | 477.62 | 465.24 |
| Adjusted Book Value | 624.30 | 526.06 | 492.56 | 477.62 | 465.24 |
