Lumax Industries Ltd - Stock Price

  • BSE : 517206
  • ISIN CODE : INE162B01018
  • Industry : Auto Ancillary
  • House : Lumax
Lumax Industries Ltd is not traded on BSE/NSE
-0.46 %-6.25
+0.12 %+1.6

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
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 Reserves3526.502997.7117.64
    Securities Premium679.67679.670.00
    Capital Reserves0.070.070.00
    Profit & Loss Account Balance1990.421549.6328.44
    General Reserves856.35768.3511.45
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve3526.502997.7117.64
Revaluation reserve0.000.000.00
Shareholder's Funds3619.983091.1917.11
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans22.8336.38-37.24
    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 - Banks22.8336.38-37.24
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities138.0564.57113.80
    Deferred Tax Assets627.93599.024.83
    Deferred Tax Liability765.98663.5915.43
Other Long Term Liabilities129.6389.0145.63
Long Term Trade Payables0.000.000.00
Long Term Provisions394.20479.83-17.85
Total Non-Current Liabilities684.70669.792.23
Current LiabilitiesNANANA
Trade Payables5363.623268.4264.10
    Sundry Creditors5363.623268.4264.10
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1731.761218.4142.13
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers381.28472.05-19.23
    Interest Accrued But Not Due5.844.6326.08
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-2118.88-1695.10-25.00
Short Term Borrowings992.10790.2225.55
    Secured ST Loans repayable on Demands556.0696.79474.49
    Working Capital Loans- Sec556.0696.79474.49
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-120.02596.64-120.12
Short Term Provisions228.0575.51202.03
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax130.410.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions97.6475.5129.32
Total Current Liabilities8315.535352.5655.36
Total Liabilities12620.219113.5438.48
Gross Block6216.724598.7535.18
Less: Accumulated Depreciation895.54411.61117.57
Less: Impairment of Assets0.000.000.00
Net Block5321.184187.1427.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress338.32203.3566.37
Non Current Investments877.18787.3211.41
Long Term Investment877.18787.3211.41
Long Term Loans & Advances328.11432.01-24.05
Other Non Current Assets16.9921.95-22.60
Total Non-Current Assets6881.775631.7722.20
Current Assets Loans & AdvancesNANANA
Currents Investments1.522.33-34.77
    Raw Materials1103.84563.6395.85
    Work-in Progress160.0462.29156.95
    Finished Goods203.17162.6424.92
    Packing Materials0.000.000.00
    Stores  and Spare112.9897.3616.05
    Other Inventory107.84274.55-60.72
Sundry Debtors3182.271909.4266.66
    Debtors more than Six months0.000.000.00
    Debtors Others3197.691916.7166.83
Cash and Bank17.108.20108.48
    Cash in hand1.961.7313.19
    Balances at Bank15.156.13146.95
    Other cash and bank balances0.000.34-100.00
Other Current Assets332.0375.80338.04
    Interest accrued on Investments3.212.2244.77
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses16.3624.77-33.96
    Other current_assets312.4648.81540.16
Short Term Loans and Advances517.65325.5659.00
    Advances recoverable in cash or in kind216.96253.91-14.55
    Advance income tax and TDS115.310.000.00
    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 & Advances185.3971.66158.71
Total Current Assets5738.443481.7764.81
Net Current Assets (Including Current Investments)-2577.10-1870.79-37.75
Miscellaneous Expenses not written off0.000.000.00
Total Assets12620.219113.5438.48
Contingent Liabilities1044.25703.6048.41
Total Debt1040.47924.0312.60
Book Value387.26330.6917.11
Adjusted Book Value387.26330.6917.11

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