Lumax Industries Ltd - Stock Price

  • NSE : LUMAXIND
  • BSE : 517206
  • ISIN CODE : INE162B01018
  • Industry : Auto Ancillary
  • House : Lumax
Lumax Industries Ltd is not traded on BSE/NSE
NSE
1185.60
-5.39 %-67.6
BSE
1191.70
-4.57 %-57.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital93.4893.480.00
    Equity - Authorised120.00120.000.00
    Equity - Issued93.4893.480.00
    Equity Paid Up93.4893.480.00
    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 Reserves4255.493526.5020.67
    Securities Premium679.67679.670.00
    Capital Reserves0.070.070.00
    Profit & Loss Account Balance2611.921990.4231.22
    General Reserves963.85856.3512.55
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve4255.493526.5020.67
Revaluation reserve0.000.000.00
Shareholder's Funds4348.973619.9820.14
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans9.3622.83-58.99
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured9.3622.83-58.99
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 / Liabilities172.25138.0524.77
    Deferred Tax Assets598.79579.893.26
    Deferred Tax Liability771.04717.947.40
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions551.23394.2039.84
Total Non-Current Liabilities732.84555.0832.03
Current LiabilitiesNANANA
Trade Payables3800.925363.62-29.14
    Sundry Creditors3800.925363.62-29.14
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1819.391723.905.54
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers669.58381.2875.61
    Interest Accrued But Not Due5.535.84-5.24
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1144.281336.78-14.40
Short Term Borrowings1369.64992.1038.05
    Secured ST Loans repayable on Demands335.25556.06-39.71
    Working Capital Loans- Sec335.25556.06-39.71
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans699.15-120.02682.53
Short Term Provisions123.40390.68-68.41
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.00293.04-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions123.4097.6426.38
Total Current Liabilities7113.358470.31-16.02
Total Liabilities12195.1612645.36-3.56
ASSETSNANANA
Gross Block6954.736052.7914.90
Less: Accumulated Depreciation1467.42869.1068.84
Less: Impairment of Assets0.000.000.00
Net Block5487.315183.695.86
Lease Adjustment A/c0.000.000.00
Capital Work in Progress489.98338.3244.83
Non Current Investments814.03877.18-7.20
Long Term Investment814.03877.18-7.20
    Quoted0.000.000.00
    Unquoted814.03877.18-7.20
Long Term Loans & Advances722.41320.66125.29
Other Non Current Assets24.4924.440.20
Total Non-Current Assets7546.116744.2911.89
Current Assets Loans & AdvancesNANANA
Currents Investments1.391.52-8.23
    Quoted1.391.52-8.23
    Unquoted0.000.000.00
Inventories2041.471687.8720.95
    Raw Materials1023.591103.84-7.27
    Work-in Progress131.89160.04-17.59
    Finished Goods267.15203.1731.49
    Packing Materials0.000.000.00
    Stores  and Spare117.81112.984.28
    Other Inventory501.03107.84364.59
Sundry Debtors2210.123182.27-30.55
    Debtors more than Six months0.000.000.00
    Debtors Others2240.713197.69-29.93
Cash and Bank22.4517.1031.23
    Cash in hand1.331.96-32.21
    Balances at Bank21.1215.1539.42
    Other cash and bank balances0.000.000.00
Other Current Assets146.41349.19-58.07
    Interest accrued on Investments0.233.21-92.84
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses23.3316.3642.64
    Other current_assets122.84329.62-62.73
Short Term Loans and Advances227.22663.12-65.73
    Advances recoverable in cash or in kind107.13216.96-50.62
    Advance income tax and TDS0.00277.94-100.00
    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 & Advances120.09168.22-28.61
Total Current Assets4649.065901.07-21.22
Net Current Assets (Including Current Investments)-2464.29-2569.244.08
Miscellaneous Expenses not written off0.000.000.00
Total Assets12195.1612645.36-3.56
Contingent Liabilities615.171044.25-41.09
Total Debt1396.771040.4734.24
Book Value465.24387.2620.14
Adjusted Book Value465.24387.2620.14

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