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Balance Sheet

Lumax Industries Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
517206
INE162B01018
660.1745455
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LUMAXIND
29.56
4480.47
EPS(TTM)
Face Value()
Div & Yield %
162.09
10
0.73
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 9.359.359.359.359.359.35
Reserves Total 589.50530.84472.06413.36387.79375.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds598.85540.19481.41422.71397.14384.45
Secured Loans 740.37552.01317.24326.81210.22241.89
Unsecured Loans 141.80164.44113.2873.96127.91105.33
Total Debt882.17716.45430.52400.77338.13347.22
Other Liabilities26.4147.7141.1639.1231.9728.39
Total Liabilities1507.431304.35953.09862.60767.24760.06
APPLICATION OF FUNDS :
Gross Block 1695.191460.081156.761048.79900.87862.68
Less : Accumulated Depreciation 600.64502.26413.72337.64273.72210.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1094.55957.82743.04711.15627.15652.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress212.13177.1342.9848.0347.0232.19
Producing Properties0.000.000.000.000.000.00
Investments 23.1821.0515.937.895.365.25
Current Assets, Loans & Advances
Inventories 511.92581.97377.93264.35222.34179.18
Sundry Debtors 461.86345.26306.17232.14216.31173.21
Cash and Bank Balance6.7346.207.1515.703.1537.96
Loans and Advances 254.26225.62144.5799.0168.6138.34
Total Current Assets1234.761199.06835.82611.20510.41428.69
Less : Current Liabilities and Provisions
Current Liabilities 1028.651057.98740.86571.47490.27431.34
Provisions 37.716.626.615.928.736.86
Total Current Liabilities & Provisions1066.361064.61747.47577.39499.00438.20
Net Current Assets168.40134.4588.3533.8111.41-9.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets47.8450.1637.330.000.0057.13
Deferred Tax Liability95.4499.1468.7512.509.3456.99
Net Deferred Tax-47.60-48.98-31.42-12.50-9.340.14
Other Assets56.7562.8794.2074.2385.6479.30
Total Assets1507.411304.34953.08862.61767.23760.04
Contingent Liabilities58.3536.8364.4171.6892.5892.38
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