Lumax Auto Technologies Ltd - Stock Price

As on26 Nov 2020
  • NSE : LUMAXTECH
  • BSE : 532796
  • ISIN CODE : INE872H01027
  • Industry : Auto Ancillary
  • House : Lumax
Lumax Auto Technologies Ltd is not traded on BSE/NSE
NSE
102.45
+1.09 %+1.1
BSE
102.05
+0.25 %+0.25

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital136.32136.320.00
    Equity - Authorised361.00361.000.00
    Equity - Issued136.32136.320.00
    Equity Paid Up136.32136.320.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4325.264665.12-7.29
    Securities Premium452.86452.860.00
    Capital Reserves28.9328.930.00
    Profit & Loss Account Balance3404.223236.865.17
    General Reserves172.64172.640.00
    Other Reserves266.62773.84-65.55
Reserve excluding Revaluation Reserve4325.264665.12-7.29
Revaluation reserve0.000.000.00
Shareholder's Funds4461.584801.43-7.08
Minority Interest421.41423.14-0.41
Long-Term Borrowings0.000.000.00
Secured Loans167.6282.28103.74
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks226.25101.25123.46
    Term Loans - Institutions0.000.000.00
    Other Secured-58.63-18.98-208.97
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities127.23189.85-32.98
    Deferred Tax Assets86.6176.6413.02
    Deferred Tax Liability213.85266.48-19.75
Other Long Term Liabilities213.550.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions54.5680.63-32.34
Total Non-Current Liabilities562.96352.7559.59
Current LiabilitiesNANANA
Trade Payables1573.942389.25-34.12
    Sundry Creditors1573.942389.25-34.12
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities749.01672.3811.40
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers9.0015.54-42.07
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities740.01656.8412.66
Short Term Borrowings715.24581.9822.90
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans715.24581.9822.90
Short Term Provisions118.8365.3281.93
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.002.20-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions118.8363.1188.27
Total Current Liabilities3157.013708.93-14.88
Total Liabilities8602.959286.26-7.36
ASSETSNANANA
Gross Block5432.864648.1016.88
Less: Accumulated Depreciation2064.081760.8417.22
Less: Impairment of Assets0.000.000.00
Net Block3368.782887.2616.68
Lease Adjustment A/c0.000.000.00
Capital Work in Progress207.40222.51-6.79
Non Current Investments690.531204.68-42.68
Long Term Investment690.531204.68-42.68
    Quoted455.46952.61-52.19
    Unquoted235.06252.07-6.75
Long Term Loans & Advances256.32188.1036.27
Other Non Current Assets15.0037.12-59.59
Total Non-Current Assets4538.034539.67-0.04
Current Assets Loans & AdvancesNANANA
Currents Investments113.07185.11-38.92
    Quoted113.07185.11-38.92
    Unquoted0.000.000.00
Inventories644.26595.138.25
    Raw Materials233.53261.78-10.79
    Work-in Progress36.7652.67-30.20
    Finished Goods35.1448.24-27.15
    Packing Materials0.000.000.00
    Stores  and Spare141.8897.2645.88
    Other Inventory196.94135.1945.68
Sundry Debtors1927.752775.48-30.54
    Debtors more than Six months0.000.000.00
    Debtors Others1947.092784.31-30.07
Cash and Bank1036.18564.9083.43
    Cash in hand1.060.7246.68
    Balances at Bank1035.12564.1883.48
    Other cash and bank balances0.000.000.00
Other Current Assets73.32437.46-83.24
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans15.897.60109.05
    Prepaid Expenses17.1725.06-31.48
    Other current_assets40.26404.80-90.05
Short Term Loans and Advances270.35188.5143.41
    Advances recoverable in cash or in kind160.04119.9033.48
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances110.3168.6160.78
Total Current Assets4064.934746.59-14.36
Net Current Assets (Including Current Investments)907.921037.66-12.50
Miscellaneous Expenses not written off0.000.000.00
Total Assets8602.959286.26-7.36
Contingent Liabilities109.2263.3872.33
Total Debt949.30697.3636.13
Book Value65.4670.45-7.08
Adjusted Book Value65.4670.45-7.08

About Lumax Auto Technologies Ltd.

Lumax Auto Technologies Ltd. was incorporated in the year 1981. Its today's share price is 101.8. Its current market capitalisation stands at Rs 695.55 Cr. In the latest quarter, company has reported Gross Sales of Rs. 11409.14 Cr and Total Income of Rs.11685.01 Cr. The company's management includes Diviya Chanana, Roop Salotra, Milap Jain, Kanchan Kumar Gandhi, Avinash Parkash Gandhi, Arun Kumar Malhotra, Sanjay Mehta, Deepak Jain, Anmol Jain, D K Jain.

It is listed on the BSE with a BSE Code of 532796 , NSE with an NSE Symbol of LUMAXTECH and ISIN of INE872H01027. It's Registered office is at 2nd Floor, Harbans Bhawan-ii,Commercial Complex,Nangal RayaNew Delhi-110046, Delhi. Their Registrars are ACC Ltd. It's auditors are DR Barve & Co, SR Batliboi & Co LLP

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