Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Lumax Industries Ltd.
BSE Code 517206
ISIN Demat INE162B01018
Book Value 715.28
NSE Code LUMAXIND
Dividend Yield % 0.67
Market Cap 48832.55
P/E 35.14
EPS 148.66
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital93.48  93.48  93.48  93.48  93.48  
    Equity - Authorised120.00  120.00  120.00  120.00  120.00  
    Equity - Issued93.48  93.48  93.48  93.48  93.48  
    Equity Paid Up93.48  93.48  93.48  93.48  93.48  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves5894.96  5308.37  4720.60  4133.60  3877.91  
    Securities Premium679.67  679.67  679.67  679.67  679.67  
    Capital Reserves0.07  0.07  0.07  0.07  0.07  
    Profit & Loss Account Balance4251.38  3664.79  3077.02  2490.03  2234.34  
    General Reserves963.85  963.85  963.85  963.85  963.85  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve5894.96  5308.37  4720.60  4133.60  3877.91  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5988.43  5401.85  4814.08  4227.08  3971.39  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2132.28  1539.27  609.67  583.42  0.19  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2849.79  1809.45  777.76  755.54  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-717.52  -270.17  -168.10  -172.12  0.19  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities476.04  489.84  314.24  124.95  93.40  
    Deferred Tax Assets478.36  501.57  373.27  512.51  547.02  
    Deferred Tax Liability954.40  991.41  687.51  637.47  640.42  
Other Long Term Liabilities999.07  1117.37  445.47  354.26  361.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions264.09  477.10  411.56  391.23  319.65  
Total Non-Current Liabilities3871.47  3623.58  1780.93  1453.86  775.04  
Current Liabilities0  0  0  0  0  
Trade Payables8180.71  7033.96  5604.72  4740.62  3744.38  
    Sundry Creditors8180.71  7033.96  5604.72  4740.62  3744.38  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2985.48  3961.24  2031.52  1168.60  1169.24  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  2.03  
    Advances received from customers862.98  1656.82  704.49  277.23  355.84  
    Interest Accrued But Not Due25.94  14.04  11.28  4.65  5.32  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2096.56  2290.38  1315.76  886.72  806.05  
Short Term Borrowings4810.66  4092.46  3022.41  2875.58  3008.29  
    Secured ST Loans repayable on Demands4494.65  3642.50  2378.24  2503.78  2100.84  
    Working Capital Loans- Sec3684.87  2885.00  1548.17  1496.19  1400.84  
    Buyers Credits - Unsec316.00  449.96  444.17  371.80  907.46  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3684.87  -2885.00  -1348.17  -1496.19  -1400.84  
Short Term Provisions377.06  66.22  66.11  59.20  436.13  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax21.60  7.63  0.00  0.00  372.96  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions355.46  58.59  66.11  59.20  63.18  
Total Current Liabilities16353.91  15153.87  10724.76  8844.00  8358.04  
Total Liabilities26213.81  24179.30  17319.77  14524.94  13104.47  
ASSETS0  0  0  0  0  
Gross Block16942.94  14593.54  11560.38  10480.66  9001.45  
Less: Accumulated Depreciation6006.41  5022.58  4137.15  3376.44  2737.23  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10936.53  9570.96  7423.23  7104.22  6264.22  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2121.27  1771.31  429.80  478.37  470.16  
Non Current Investments228.32  205.74  156.76  76.27  51.47  
Long Term Investment228.32  205.74  156.76  76.27  51.47  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted228.32  205.74  156.76  76.27  51.47  
Long Term Loans & Advances531.31  611.20  887.55  726.01  839.52  
Other Non Current Assets36.16  17.45  19.27  16.29  16.87  
Total Non-Current Assets13862.60  12183.88  8923.82  8410.36  7649.46  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3.53  4.81  2.51  2.61  2.11  
    Quoted3.53  4.81  2.51  2.61  2.11  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5119.16  5819.71  3779.31  2643.48  2223.42  
    Raw Materials2885.46  2776.15  2087.44  1493.16  1202.30  
    Work-in Progress791.86  726.06  468.74  358.12  289.36  
    Finished Goods270.42  267.26  301.20  177.23  262.69  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare140.48  148.19  125.04  80.86  95.21  
    Other Inventory1030.95  1902.05  796.90  534.10  373.87  
Sundry Debtors4618.60  3452.62  3061.67  2321.44  2163.13  
    Debtors more than Six months45.42  43.91  56.76  39.54  17.41  
    Debtors Others4602.30  3416.00  3016.13  2294.12  2155.39  
Cash and Bank67.28  462.02  71.54  156.97  31.50  
    Cash in hand1.30  1.31  1.06  1.41  1.50  
    Balances at Bank65.98  460.71  70.48  155.56  30.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets613.05  332.73  324.40  260.86  263.39  
    Interest accrued on Investments0.63  3.39  0.04  0.06  0.26  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses81.19  75.50  71.43  52.58  39.94  
    Other current_assets531.24  253.84  252.93  208.22  223.19  
Short Term Loans and Advances1929.58  1923.54  1121.34  729.22  771.46  
    Advances recoverable in cash or in kind987.29  1030.78  775.94  508.67  301.71  
    Advance income tax and TDS0.00  0.00  0.00  0.00  348.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances942.29  892.76  345.40  220.55  120.95  
Total Current Assets12351.20  11995.43  8360.77  6114.59  5455.02  
Net Current Assets (Including Current Investments)-4002.70  -3158.45  -2364.00  -2729.41  -2903.02  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets26213.81  24179.30  17319.77  14524.94  13104.47  
Contingent Liabilities583.45  368.27  644.07  716.84  925.82  
Total Debt7719.70  5970.03  3816.62  3639.91  3009.61  
Book Value640.63  577.88  515.00  452.21  424.85  
Adjusted Book Value640.63  577.88  515.00  452.21  424.85  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.