Lumax Automotive Systems Ltd - Stock Price

  • BSE : 532537
  • ISIN CODE : INE547G01019
  • Industry : Auto Ancillary
  • House : Lumax
Lumax Automotive Systems Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
Share Capital74.0474.040.00
    Equity - Authorised120.00120.000.00
    Equity - Issued74.0474.040.00
    Equity Paid Up74.0474.040.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves55.19216.50-74.51
    Securities Premium0.000.000.00
    Capital Reserves20.0020.000.00
    Profit & Loss Account Balance-138.840.000.00
    General Reserves0.008.73-100.00
    Other Reserves174.03187.77-7.32
Reserve excluding Revaluation Reserve55.19216.50-74.51
Revaluation reserve0.000.000.00
Shareholder's Funds129.23290.54-55.52
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3.9632.07-87.65
    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 - Banks26.1443.88-40.44
    Term Loans - Institutions83.8883.880.00
    Other Secured-106.06-95.69-10.83
Unsecured Loans65.8046.6141.17
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)28.0510.65163.29
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan37.7535.964.99
Deferred Tax Assets / Liabilities10.6712.11-11.89
    Deferred Tax Assets24.0729.85-19.34
    Deferred Tax Liability34.7541.96-17.19
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions26.6223.0115.69
Total Non-Current Liabilities107.06113.81-5.93
Current LiabilitiesNANANA
Trade Payables174.74212.71-17.85
    Sundry Creditors174.74212.71-17.85
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities395.06335.0017.93
    Bank Overdraft / Short term credit2.760.000.00
    Advances received from customers3.447.44-53.73
    Interest Accrued But Not Due83.4622.81265.83
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities305.41304.750.22
Short Term Borrowings297.92279.796.48
    Secured ST Loans repayable on Demands232.92189.7922.72
    Working Capital Loans- Sec232.92189.7922.72
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-167.92-99.79-68.27
Short Term Provisions58.3559.99-2.75
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax29.8028.056.25
    Provision for post retirement benefits28.5531.95-10.64
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities926.07887.504.35
Total Liabilities1162.361291.85-10.02
Gross Block1000.651008.63-0.79
Less: Accumulated Depreciation518.80496.904.41
Less: Impairment of Assets0.000.000.00
Net Block481.85511.72-5.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress24.6226.36-6.58
Non Current Investments1.461.460.00
Long Term Investment1.461.460.00
Long Term Loans & Advances138.61194.19-28.62
Other Non Current Assets9.166.7236.41
Total Non-Current Assets655.71740.45-11.45
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials166.63195.67-14.85
    Work-in Progress71.8680.37-10.59
    Finished Goods2.295.04-54.48
    Packing Materials0.000.000.00
    Stores  and Spare1.933.38-42.77
    Other Inventory47.4347.98-1.15
Sundry Debtors87.4094.41-7.43
    Debtors more than Six months0.1810.57-98.34
    Debtors Others87.2283.844.04
Cash and Bank16.4125.21-34.92
    Cash in hand14.679.1859.81
    Balances at Bank1.7416.03-89.16
    Other cash and bank balances0.000.000.00
Other Current Assets0.640.85-25.02
    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 loans0.000.000.00
    Prepaid Expenses0.640.85-25.02
    Other current_assets0.000.000.00
Short Term Loans and Advances112.0898.4913.79
    Advances recoverable in cash or in kind98.4774.3232.50
    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 & Advances13.6024.18-43.73
Total Current Assets506.65551.40-8.11
Net Current Assets (Including Current Investments)-419.42-336.10-24.79
Miscellaneous Expenses not written off0.000.000.00
Total Assets1162.361291.85-10.02
Contingent Liabilities16.6362.62-73.45
Total Debt488.79472.973.35
Book Value17.4539.24-55.52
Adjusted Book Value17.4539.24-55.52

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