Tradebulls

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Balance Sheet

LUMAX AUTOMOTIVE SYSTEMS LTD.

NSE : LUMAXAUTOBSE : 532537ISIN CODE : INE547G01019Industry : Auto AncillaryHouse : Lumax
BSE13.100 (0 %)
PREV CLOSE (Rs.) 13.10
OPEN PRICE (Rs.) 12.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3815
TODAY'S LOW / HIGH (Rs.)12.00 13.20
52 WK LOW / HIGH (Rs.)12 13.2
NSE35.750 (0 %)
PREV CLOSE( Rs. ) 35.75
OPEN PRICE (Rs.) 36.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 35.75 (198)
VOLUME 1114
TODAY'S LOW / HIGH(Rs.) 35.50 36.65
52 WK LOW / HIGH (Rs.)12.9 13.8
Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
74.04  
74.04  
74.04  
74.04  
74.04  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
74.04  
74.04  
74.04  
74.04  
74.04  
    Equity Paid Up
74.04  
74.04  
74.04  
74.04  
74.04  
    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
55.19  
216.50  
285.56  
270.90  
308.25  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
20.00  
20.00  
20.00  
20.00  
20.00  
    Profit & Loss Account Balance
-138.84  
0.00  
47.21  
32.22  
30.47  
    General Reserves
0.00  
8.73  
30.23  
30.23  
30.23  
    Other Reserves
174.03  
187.77  
188.11  
188.44  
227.54  
Reserve excluding Revaluation Reserve
55.19  
216.50  
285.56  
270.90  
80.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
227.54  
Shareholder's Funds
129.23  
290.54  
359.60  
344.94  
382.29  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
165.06  
Secured Loans
3.96  
32.07  
100.71  
125.00  
114.23  
    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
26.14  
43.88  
36.67  
122.94  
41.08  
    Term Loans - Institutions
83.88  
83.88  
48.98  
2.06  
73.15  
    Other Secured
-106.06  
-95.69  
15.06  
0.00  
0.00  
Unsecured Loans
65.80  
46.61  
39.73  
37.43  
50.83  
    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)
28.05  
10.65  
9.72  
8.89  
8.14  
    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  
6.83  
11.25  
    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
37.75  
35.96  
30.01  
21.72  
31.44  
Deferred Tax Assets / Liabilities
10.67  
12.11  
24.50  
25.34  
25.53  
    Deferred Tax Assets
24.07  
29.85  
22.87  
29.87  
28.98  
    Deferred Tax Liability
34.75  
41.96  
47.37  
55.21  
54.51  
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
26.62  
23.01  
24.10  
21.00  
2.72  
Total Non-Current Liabilities
107.06  
113.81  
189.03  
208.77  
193.31  
Current Liabilities
  
  
  
  
  
Trade Payables
174.74  
212.71  
219.70  
273.49  
257.83  
    Sundry Creditors
174.74  
212.71  
219.70  
273.49  
257.83  
    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
395.06  
335.00  
187.97  
150.13  
157.54  
    Bank Overdraft / Short term credit
2.76  
0.00  
10.79  
10.87  
15.52  
    Advances received from customers
3.44  
7.44  
10.79  
5.21  
7.50  
    Interest Accrued But Not Due
83.46  
22.81  
2.53  
4.11  
3.07  
    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  
68.88  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-420.64  
-321.57  
-177.19  
-135.92  
-204.37  
Short Term Borrowings
297.92  
279.79  
319.88  
337.22  
288.22  
    Secured ST Loans repayable on Demands
232.92  
189.79  
169.88  
169.99  
169.65  
    Working Capital Loans- Sec
232.92  
189.79  
169.88  
169.99  
169.65  
    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
-167.92  
-99.79  
-19.88  
-2.77  
-51.08  
Short Term Provisions
58.35  
59.99  
43.60  
33.64  
35.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
29.80  
28.05  
20.06  
14.90  
10.69  
    Provision for post retirement benefits
28.55  
31.95  
23.54  
18.74  
24.82  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
926.07  
887.50  
771.17  
794.48  
739.10  
Total Liabilities
1162.36  
1291.85  
1319.80  
1348.18  
1314.70  
ASSETS
  
  
  
  
  
Gross Block
1000.65  
1008.63  
1000.10  
1000.43  
1005.57  
Less: Accumulated Depreciation
518.80  
496.90  
463.00  
427.92  
396.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
481.85  
511.72  
537.10  
572.51  
608.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24.62  
26.36  
25.80  
25.42  
13.51  
Non Current Investments
1.46  
1.46  
1.46  
1.46  
1.46  
Long Term Investment
1.46  
1.46  
1.46  
1.46  
1.46  
    Quoted
0.11  
0.11  
1.46  
0.11  
0.11  
    Unquoted
1.35  
1.35  
0.00  
1.35  
1.35  
Long Term Loans & Advances
138.61  
194.19  
92.49  
94.40  
81.02  
Other Non Current Assets
9.16  
6.72  
8.05  
18.14  
5.68  
Total Non-Current Assets
655.71  
740.45  
664.91  
711.93  
710.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.35  
1.35  
0.00  
1.35  
1.35  
Inventories
290.13  
332.43  
336.31  
323.45  
308.63  
    Raw Materials
166.63  
195.67  
208.38  
201.09  
193.18  
    Work-in Progress
71.86  
80.37  
82.43  
81.05  
97.50  
    Finished Goods
2.29  
5.04  
19.51  
16.07  
14.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.93  
3.38  
3.95  
3.57  
3.40  
    Other Inventory
47.43  
47.98  
22.04  
21.68  
0.15  
Sundry Debtors
87.40  
94.41  
246.44  
238.81  
219.09  
    Debtors more than Six months
0.18  
10.57  
10.00  
5.62  
29.51  
    Debtors Others
87.22  
83.84  
236.44  
233.19  
189.59  
Cash and Bank
16.41  
25.21  
2.31  
5.16  
2.36  
    Cash in hand
14.67  
9.18  
1.76  
3.84  
1.43  
    Balances at Bank
1.74  
16.03  
0.55  
1.32  
0.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.64  
0.85  
0.85  
0.77  
0.89  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.64  
0.85  
0.85  
0.77  
0.89  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
112.08  
98.49  
59.20  
68.06  
50.93  
    Advances recoverable in cash or in kind
98.47  
74.32  
34.68  
31.67  
14.35  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.02  
0.02  
    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
13.60  
24.18  
24.52  
36.37  
36.55  
Total Current Assets
506.65  
551.40  
645.11  
636.26  
581.90  
Net Current Assets (Including Current Investments)
-419.42  
-336.10  
-126.06  
-158.22  
-157.20  
Miscellaneous Expenses not written off
0.00  
0.00  
9.79  
0.00  
22.33  
Total Assets
1162.36  
1291.85  
1319.80  
1348.18  
1314.70  
Contingent Liabilities
16.63  
62.62  
86.93  
45.94  
49.79  
Total Debt
488.79  
472.97  
517.38  
545.62  
522.17  
Book Value
17.45  
39.24  
47.25  
46.59  
17.88  
Adjusted Book Value
17.45  
39.24  
47.25  
46.59  
17.88  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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