Tradebulls

Tradebulls Online Share Trading

Balance Sheet

LUMAX AUTO TECHNOLOGIES LTD.

NSE : LUMAXTECHBSE : 532796ISIN CODE : INE872H01027Industry : Auto AncillaryHouse : Private
BSE193.75-1.3 (-0.67 %)
PREV CLOSE (Rs.) 195.05
OPEN PRICE (Rs.) 196.00
BID PRICE (QTY) 193.75 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3385
TODAY'S LOW / HIGH (Rs.)191.95 197.90
52 WK LOW / HIGH (Rs.)127 224.1
NSE197.250.4 (+0.2 %)
PREV CLOSE( Rs. ) 196.85
OPEN PRICE (Rs.) 199.90
BID PRICE (QTY) 197.25 (91)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17964
TODAY'S LOW / HIGH(Rs.) 193.85 199.90
52 WK LOW / HIGH (Rs.)126.5 224.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
136.32  
136.32  
136.32  
136.32  
136.32  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
136.32  
136.32  
136.32  
136.32  
136.32  
    Equity Paid Up
136.32  
136.32  
136.32  
136.32  
136.32  
    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
4375.55  
3578.56  
2688.99  
2454.65  
2123.19  
    Securities Premium
452.86  
452.86  
452.85  
452.85  
452.85  
    Capital Reserves
28.93  
28.93  
28.93  
27.10  
32.87  
    Profit & Loss Account Balance
2770.63  
2379.55  
2034.57  
1827.45  
1521.75  
    General Reserves
172.64  
172.64  
172.64  
147.24  
115.72  
    Other Reserves
950.49  
544.59  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4375.55  
3578.56  
2688.99  
2454.65  
2123.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4511.86  
3714.88  
2825.31  
2590.96  
2259.51  
Minority Interest
302.83  
218.81  
65.78  
41.74  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
79.02  
13.06  
145.98  
268.18  
381.04  
    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
90.00  
137.53  
139.37  
264.40  
375.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-10.99  
-124.47  
6.62  
3.78  
6.04  
Unsecured Loans
0.00  
1.06  
2.09  
3.02  
4.40  
    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  
1.06  
2.09  
3.02  
4.40  
Deferred Tax Assets / Liabilities
198.07  
168.40  
172.27  
157.61  
143.73  
    Deferred Tax Assets
66.28  
51.99  
28.67  
22.88  
13.80  
    Deferred Tax Liability
264.35  
220.39  
200.94  
180.49  
157.54  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
72.35  
70.68  
32.32  
31.79  
22.96  
Total Non-Current Liabilities
349.44  
253.20  
352.66  
460.60  
552.13  
Current Liabilities
  
  
  
  
  
Trade Payables
2702.99  
1413.32  
1622.15  
1273.00  
1545.20  
    Sundry Creditors
2702.99  
1413.32  
1622.15  
1273.00  
1545.20  
    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
636.61  
382.53  
394.32  
262.49  
250.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
31.94  
37.03  
31.63  
37.93  
21.70  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-674.79  
-424.21  
-424.16  
-297.42  
-267.66  
Short Term Borrowings
0.00  
200.00  
96.43  
28.80  
2.46  
    Secured ST Loans repayable on Demands
0.00  
0.00  
8.32  
4.90  
2.46  
    Working Capital Loans- Sec
0.00  
0.00  
8.32  
4.90  
2.46  
    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
0.00  
200.00  
79.79  
19.00  
-2.46  
Short Term Provisions
73.00  
60.59  
27.30  
154.97  
124.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
95.42  
81.79  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.51  
19.43  
16.20  
    Provision for Tax
17.31  
16.39  
4.83  
14.24  
8.05  
    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
55.69  
44.20  
20.96  
25.89  
18.57  
Total Current Liabilities
3412.59  
2056.44  
2140.20  
1719.26  
1922.62  
Total Liabilities
8576.72  
6243.33  
5383.94  
4812.56  
4734.26  
ASSETS
  
  
  
  
  
Gross Block
4007.90  
3518.35  
3315.87  
3058.90  
2941.63  
Less: Accumulated Depreciation
1467.83  
1236.79  
1021.47  
843.40  
649.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2540.07  
2281.55  
2294.40  
2215.51  
2292.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
119.79  
140.38  
50.28  
68.89  
59.20  
Non Current Investments
1466.25  
1049.64  
223.90  
193.78  
193.78  
Long Term Investment
1466.25  
1049.64  
223.90  
193.78  
193.78  
    Quoted
1147.41  
724.16  
193.78  
193.78  
193.78  
    Unquoted
318.84  
325.48  
30.12  
0.00  
0.00  
Long Term Loans & Advances
155.79  
99.80  
228.64  
255.97  
235.58  
Other Non Current Assets
14.58  
16.06  
1.71  
12.57  
10.18  
Total Non-Current Assets
4296.48  
3587.43  
2798.93  
2746.71  
2790.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
147.71  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
318.84  
325.48  
30.12  
0.00  
0.00  
Inventories
780.24  
553.66  
578.81  
469.14  
345.64  
    Raw Materials
400.60  
226.04  
232.05  
200.24  
151.13  
    Work-in Progress
35.54  
25.79  
21.02  
25.63  
26.27  
    Finished Goods
55.80  
51.08  
55.28  
27.30  
18.61  
    Packing Materials
0.00  
0.00  
13.03  
4.21  
4.06  
    Stores  and Spare
106.07  
114.52  
76.70  
45.21  
19.94  
    Other Inventory
182.24  
136.25  
180.73  
166.55  
125.63  
Sundry Debtors
2805.74  
1554.64  
1763.73  
1323.62  
1320.50  
    Debtors more than Six months
0.00  
0.00  
21.54  
8.36  
4.78  
    Debtors Others
2819.01  
1560.78  
1746.78  
1318.35  
1318.81  
Cash and Bank
387.21  
402.50  
125.61  
195.37  
139.34  
    Cash in hand
1.04  
1.36  
2.35  
1.95  
1.62  
    Balances at Bank
386.17  
401.14  
123.16  
193.42  
137.70  
    Other cash and bank balances
0.00  
0.00  
0.10  
0.00  
0.02  
Other Current Assets
27.88  
23.42  
11.28  
6.70  
8.58  
    Interest accrued on Investments
0.00  
0.00  
3.73  
0.83  
1.51  
    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
4.04  
2.88  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.19  
10.15  
7.34  
5.65  
6.85  
    Other current_assets
16.64  
10.39  
0.21  
0.21  
0.22  
Short Term Loans and Advances
131.47  
121.68  
105.58  
71.01  
129.38  
    Advances recoverable in cash or in kind
74.68  
68.79  
54.84  
27.03  
49.66  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
56.80  
52.89  
50.74  
43.98  
79.72  
Total Current Assets
4280.25  
2655.90  
2585.01  
2065.85  
1943.45  
Net Current Assets (Including Current Investments)
867.65  
599.46  
444.82  
346.59  
20.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8576.72  
6243.33  
5383.94  
4812.56  
4734.26  
Contingent Liabilities
57.17  
48.39  
50.60  
51.38  
48.80  
Total Debt
107.78  
352.21  
377.21  
430.67  
518.86  
Book Value
330.99  
272.52  
207.26  
190.07  
165.76  
Adjusted Book Value
66.20  
54.50  
41.45  
38.01  
33.15  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.