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Balance Sheet

LUMAX INDUSTRIES LTD.

NSE : LUMAXINDBSE : 517206ISIN CODE : INE162B01018Industry : Auto AncillaryHouse : Lumax
BSE1697.1010.1 (+0.6 %)
PREV CLOSE (Rs.) 1687.00
OPEN PRICE (Rs.) 1659.55
BID PRICE (QTY) 1696.95 (1)
OFFER PRICE (QTY) 1697.00 (4)
VOLUME 215
TODAY'S LOW / HIGH (Rs.)1659.55 1700.00
52 WK LOW / HIGH (Rs.)1553.7 2585
NSE1699.7029.45 (+1.76 %)
PREV CLOSE( Rs. ) 1670.25
OPEN PRICE (Rs.) 1654.05
BID PRICE (QTY) 1694.10 (2)
OFFER PRICE (QTY) 1699.60 (2)
VOLUME 399
TODAY'S LOW / HIGH(Rs.) 1654.05 1700.00
52 WK LOW / HIGH (Rs.)1540.6 2580
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
93.48  
93.48  
93.48  
    Equity - Authorised
120.00  
120.00  
120.00  
    Equity - Issued
93.48  
93.48  
93.48  
    Equity Paid Up
93.48  
93.48  
93.48  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
3526.50  
2997.71  
2590.19  
    Securities Premium
679.67  
679.67  
679.67  
    Capital Reserves
0.07  
0.07  
106.03  
    Profit & Loss Account Balance
1990.42  
1549.63  
1090.35  
    General Reserves
856.35  
768.35  
637.08  
    Other Reserves
0.00  
0.00  
77.07  
Reserve excluding Revaluation Reserve
3526.50  
2997.71  
2513.12  
Revaluation reserve
0.00  
0.00  
77.07  
Shareholder's Funds
3619.98  
3091.19  
2683.67  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
22.83  
36.38  
105.73  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
22.83  
36.38  
105.73  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
138.05  
64.57  
194.42  
    Deferred Tax Assets
627.93  
599.02  
244.80  
    Deferred Tax Liability
765.98  
663.59  
439.22  
Other Long Term Liabilities
129.63  
89.01  
3.06  
Long Term Trade Payables
0.00  
0.00  
220.66  
Long Term Provisions
394.20  
479.83  
92.72  
Total Non-Current Liabilities
684.70  
669.79  
616.58  
Current Liabilities
  
  
  
Trade Payables
5363.62  
3268.42  
3096.77  
    Sundry Creditors
5363.62  
3268.42  
3096.77  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1731.76  
1218.41  
1284.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
381.28  
472.05  
582.54  
    Interest Accrued But Not Due
5.84  
4.63  
5.60  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-2118.88  
-1695.10  
-1882.33  
Short Term Borrowings
992.10  
790.22  
848.25  
    Secured ST Loans repayable on Demands
556.06  
96.79  
450.89  
    Working Capital Loans- Sec
556.06  
96.79  
450.89  
    Buyers Credits - Unsec
0.00  
0.00  
397.36  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-120.02  
596.64  
-450.89  
Short Term Provisions
228.05  
75.51  
55.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
130.41  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
97.64  
75.51  
55.91  
Total Current Liabilities
8315.53  
5352.56  
5285.35  
Total Liabilities
12620.21  
9113.54  
8585.60  
ASSETS
  
  
  
Gross Block
6216.72  
4598.75  
7596.61  
Less: Accumulated Depreciation
895.54  
411.61  
3516.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
5321.18  
4187.14  
4079.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
338.32  
203.35  
170.38  
Non Current Investments
877.18  
787.32  
686.96  
Long Term Investment
877.18  
787.32  
686.96  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
877.18  
787.32  
686.96  
Long Term Loans & Advances
328.11  
432.01  
313.95  
Other Non Current Assets
16.99  
21.95  
12.15  
Total Non-Current Assets
6881.77  
5631.77  
5263.34  
Current Assets Loans & Advances
  
  
  
Currents Investments
1.52  
2.33  
0.99  
    Quoted
1.52  
2.33  
0.99  
    Unquoted
877.18  
787.32  
686.96  
Inventories
1687.87  
1160.45  
1045.50  
    Raw Materials
1103.84  
563.63  
534.81  
    Work-in Progress
160.04  
62.29  
65.96  
    Finished Goods
203.17  
162.64  
84.15  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
112.98  
97.36  
74.98  
    Other Inventory
107.84  
274.55  
285.60  
Sundry Debtors
3182.27  
1909.42  
1811.90  
    Debtors more than Six months
0.00  
0.00  
15.07  
    Debtors Others
3197.69  
1916.71  
1796.83  
Cash and Bank
17.10  
8.20  
34.55  
    Cash in hand
1.96  
1.73  
2.76  
    Balances at Bank
15.15  
6.13  
26.76  
    Other cash and bank balances
0.00  
0.34  
5.03  
Other Current Assets
332.03  
75.80  
105.66  
    Interest accrued on Investments
3.21  
2.22  
2.26  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
16.36  
24.77  
34.68  
    Other current_assets
312.46  
48.81  
68.72  
Short Term Loans and Advances
517.65  
325.56  
323.66  
    Advances recoverable in cash or in kind
216.96  
253.91  
246.09  
    Advance income tax and TDS
115.31  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
185.39  
71.66  
77.57  
Total Current Assets
5738.44  
3481.77  
3322.26  
Net Current Assets (Including Current Investments)
-2577.10  
-1870.79  
-1963.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
12620.21  
9113.54  
8585.60  
Contingent Liabilities
1044.25  
703.60  
716.13  
Total Debt
1040.47  
924.03  
1273.06  
Book Value
387.26  
330.69  
278.85  
Adjusted Book Value
387.26  
330.69  
278.85  
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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
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