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Lumax Auto Technologies Ltd.

BSE: 532796 | NSE: LUMAXTECH |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE872H01027 | SECTOR: Auto Ancillaries - Others

BSE Live

Nov 13, 16:01
1423.40 -2.80 (-0.20%)
Volume
AVERAGE VOLUME
5-Day
47,071
10-Day
26,144
30-Day
16,285
17,659
  • Prev. Close

    1426.20

  • Open Price

    1407.95

  • Bid Price (Qty.)

    1412.00 (39)

  • Offer Price (Qty.)

    1423.40 (20)

NSE Live

Nov 13, 15:49
1423.50 -1.20 (-0.08%)
Volume
AVERAGE VOLUME
5-Day
901,573
10-Day
528,332
30-Day
285,399
262,007
  • Prev. Close

    1424.70

  • Open Price

    1410.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1423.50 (634)

Financials

Balance Sheet of Lumax Auto Technologies (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 13.63 13.63 13.63 13.63 13.63  
Total Share Capital 13.63 13.63 13.63 13.63 13.63  
Reserves and Surplus 701.33 660.03 569.13 476.58 474.48  
Total Reserves and Surplus 701.33 660.03 569.13 476.58 474.48  
Total Shareholders Funds 714.96 673.66 582.77 490.21 488.11  
NON-CURRENT LIABILITIES  
Long Term Borrowings 75.22 100.21 122.88 0.23 0.15  
Deferred Tax Liabilities [Net] 16.38 16.92 12.59 11.02 11.43  
Other Long Term Liabilities 16.82 20.63 22.56 22.89 17.75  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 108.42 137.76 158.04 34.15 29.33  
CURRENT LIABILITIES  
Short Term Borrowings 309.07 268.45 135.65 80.21 34.84  
Trade Payables 203.33 182.82 163.00 165.56 161.82  
Other Current Liabilities 61.78 71.14 90.36 88.04 63.36  
Short Term Provisions 0.00 0.00 0.00 0.00 13.69  
Total Current Liabilities 574.19 522.40 389.01 333.81 273.71  
Total Capital And Liabilities 1,397.57 1,333.83 1,129.81 858.17 791.16  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 278.12 253.20 267.06 225.43 221.68  
Intangible Assets 0.17 0.32 0.69 1.21 1.69  
Capital Work-In-Progress 20.71 2.70 2.20 8.76 5.14  
Other Assets 15.56 16.12 16.70 17.29 17.59  
Fixed Assets 314.55 272.33 286.65 252.69 246.09  
Non-Current Investments 605.91 513.06 373.02 142.99 161.43  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 6.92 3.00 3.11 2.92 4.91  
Other Non-Current Assets 16.84 25.16 26.78 30.50 13.50  
Total Non-Current Assets 944.22 813.57 689.56 429.10 425.94  
CURRENT ASSETS  
Current Investments 100.52 171.94 96.66 68.97 40.35  
Inventories 67.77 62.40 50.07 55.96 44.95  
Trade Receivables 239.67 253.17 199.41 201.33 179.55  
Cash And Cash Equivalents 3.35 12.62 58.02 80.84 64.31  
Short Term Loans And Advances 1.99 1.55 12.46 4.95 11.67  
OtherCurrentAssets 40.06 18.57 23.62 17.03 24.39  
Total Current Assets 453.35 520.26 440.25 429.07 365.22  
Total Assets 1,397.57 1,333.83 1,129.81 858.17 791.16  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 191.19 264.45 273.59 28.72 12.69  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
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 29.22 22.69 22.99 21.28 10.22  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 9.31 11.71 10.58 8.49 8.96  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 133.00 146.04 93.03 -- --  
Non-Current Investments Unquoted Book Value 36.08 153.23 11.25 -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 2.94 -- -- -- --  
Current Investments Unquoted Book Value 97.57 -- -- -- --  
Source : Dion Global Solutions Limited
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