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BSE Live
May 02, 16:00Prev. Close
13.10
Open Price
12.00
Bid Price (Qty.)
12.60 (685)
Offer Price (Qty.)
13.10 (550)
NSE Live
May 02, 15:02Prev. Close
12.90
Open Price
12.90
Bid Price (Qty.)
12.90 (145)
Offer Price (Qty.)
13.75 (100)
| Balance Sheet of Lumax Automotive Systems (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | |
| Total Share Capital | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | |
| Reserves and Surplus | 5.52 | 21.65 | 28.56 | 27.09 | 30.82 | |
| Total Reserves and Surplus | 5.52 | 21.65 | 28.56 | 27.09 | 30.82 | |
| Total Shareholders Funds | 12.92 | 29.05 | 35.96 | 34.49 | 38.23 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.98 | 9.70 | 14.04 | 16.24 | 16.51 | |
| Deferred Tax Liabilities [Net] | 1.07 | 1.21 | 2.45 | 2.53 | 2.55 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.66 | 2.30 | 2.41 | 2.10 | 0.27 | |
| Total Non-Current Liabilities | 10.71 | 13.21 | 18.90 | 20.88 | 19.33 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 29.79 | 27.98 | 31.99 | 33.72 | 28.82 | |
| Trade Payables | 17.47 | 21.27 | 22.62 | 27.35 | 25.78 | |
| Other Current Liabilities | 39.51 | 31.67 | 18.15 | 15.01 | 15.75 | |
| Short Term Provisions | 5.83 | 6.00 | 4.36 | 3.36 | 3.55 | |
| Total Current Liabilities | 92.61 | 86.92 | 77.12 | 79.45 | 73.91 | |
| Total Capital And Liabilities | 116.24 | 129.19 | 131.98 | 134.82 | 131.47 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 48.18 | 51.17 | 53.70 | 57.24 | 60.87 | |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Capital Work-In-Progress | 2.46 | 2.64 | 2.58 | 2.54 | 1.35 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 50.65 | 53.81 | 56.29 | 59.79 | 62.23 | |
| Non-Current Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.08 | 1.96 | 1.83 | 2.07 | 1.26 | |
| Other Non-Current Assets | 13.70 | 18.28 | 9.20 | 9.18 | 9.64 | |
| Total Non-Current Assets | 65.57 | 74.20 | 67.47 | 71.19 | 73.28 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 29.01 | 33.24 | 33.63 | 32.35 | 30.86 | |
| Trade Receivables | 8.74 | 9.44 | 24.64 | 23.88 | 21.91 | |
| Cash And Cash Equivalents | 1.64 | 2.52 | 0.23 | 0.52 | 0.24 | |
| Short Term Loans And Advances | 11.27 | 9.78 | 6.00 | 6.88 | 5.18 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 50.67 | 54.99 | 64.51 | 63.63 | 58.19 | |
| Total Assets | 116.24 | 129.19 | 131.98 | 134.82 | 131.47 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.46 | 9.80 | 5.09 | 4.24 | 5.06 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.19 | 0.99 | 8.45 | 8.48 | 10.84 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.02 | 4.86 | 0.11 | 0.33 | 0.41 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | |
| Non-Current Investments Unquoted Book Value | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
