BSE Live
Oct 01, 16:01Prev. Close
5047.60
Open Price
5047.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 01, 15:58Prev. Close
5051.10
Open Price
5050.00
Bid Price (Qty.)
5118.00 (24)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of Lumax Industries (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 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | |
Total Share Capital | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | |
Reserves and Surplus | 589.50 | 530.84 | 472.06 | 413.36 | 387.79 | |
Total Reserves and Surplus | 589.50 | 530.84 | 472.06 | 413.36 | 387.79 | |
Total Shareholders Funds | 598.84 | 540.18 | 481.41 | 422.71 | 397.14 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 213.23 | 153.93 | 60.97 | 58.34 | 0.02 | |
Deferred Tax Liabilities [Net] | 47.60 | 48.98 | 31.42 | 12.50 | 9.34 | |
Other Long Term Liabilities | 126.32 | 158.90 | 84.99 | 35.43 | 36.18 | |
Long Term Provisions | 0.00 | 0.55 | 0.71 | 38.59 | 31.97 | |
Total Non-Current Liabilities | 387.15 | 362.36 | 178.09 | 144.85 | 77.50 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 558.74 | 443.08 | 320.70 | 305.65 | 300.83 | |
Trade Payables | 818.07 | 703.40 | 560.47 | 474.06 | 374.44 | |
Other Current Liabilities | 255.94 | 368.92 | 191.31 | 98.77 | 116.92 | |
Short Term Provisions | 2.63 | 0.00 | 0.00 | 6.46 | 8.73 | |
Total Current Liabilities | 1,635.39 | 1,515.39 | 1,072.48 | 884.94 | 800.92 | |
Total Capital And Liabilities | 2,621.38 | 2,417.93 | 1,731.98 | 1,452.49 | 1,275.57 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 1,076.80 | 941.27 | 725.24 | 693.16 | 611.91 | |
Intangible Assets | 16.86 | 15.82 | 17.08 | 17.27 | 14.51 | |
Capital Work-In-Progress | 212.13 | 177.13 | 42.98 | 47.84 | 47.02 | |
Other Assets | 0.90 | 0.72 | 0.72 | 0.72 | 0.72 | |
Fixed Assets | 1,306.68 | 1,134.95 | 786.02 | 759.18 | 674.16 | |
Non-Current Investments | 22.83 | 20.57 | 15.68 | 7.63 | 5.15 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Loans And Advances | 0.97 | 0.60 | 0.54 | 0.60 | 7.18 | |
Other Non-Current Assets | 55.78 | 62.26 | 90.14 | 73.63 | 78.46 | |
Total Non-Current Assets | 1,386.26 | 1,218.39 | 892.38 | 841.04 | 764.95 | |
CURRENT ASSETS | ||||||
Current Investments | 0.35 | 0.48 | 0.25 | 0.26 | 0.21 | |
Inventories | 511.92 | 581.97 | 377.93 | 264.35 | 222.34 | |
Trade Receivables | 461.86 | 345.26 | 306.17 | 232.14 | 216.31 | |
Cash And Cash Equivalents | 6.73 | 46.20 | 7.15 | 15.70 | 3.15 | |
Short Term Loans And Advances | 1.26 | 0.50 | 1.16 | 1.12 | 0.88 | |
OtherCurrentAssets | 253.00 | 225.13 | 146.93 | 97.88 | 67.73 | |
Total Current Assets | 1,235.12 | 1,199.54 | 839.59 | 611.46 | 510.62 | |
Total Assets | 2,621.38 | 2,417.93 | 1,731.98 | 1,452.49 | 1,275.57 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 112.83 | 115.45 | 93.72 | 129.87 | 134.70 | |
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 | 847.22 | 676.15 | 507.62 | 340.23 | 293.45 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | -- | -- | -- | -- | |
Other Earnings | 25.11 | 31.63 | 36.45 | 39.20 | 33.42 | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Non-Current Investments Unquoted Book Value | 22.83 | 10.91 | 10.66 | 7.63 | 5.15 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | 0.35 | 0.48 | 0.25 | 0.26 | 0.21 | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
07.08.2025
Lumax Inds Standalone June 2025 Net Sales at Rs 922.52 crore, up 20.47% Y-o-Y
07.08.2025
27.05.2025
Lumax Inds Standalone March 2025 Net Sales at Rs 923.37 crore, up 24.33% Y-o-Y
27.05.2025
07.08.2025
Lumax Inds Standalone June 2025 Net Sales at Rs 922.52 crore, up 20.47% Y-o-Y
27.05.2025
Lumax Inds Standalone March 2025 Net Sales at Rs 923.37 crore, up 24.33% Y-o-Y
20.02.2025
Lumax Inds Consolidated December 2024 Net Sales at Rs 887.08 crore, up 40.42% Y-o-Y
12.02.2025
Lumax Inds Standalone December 2024 Net Sales at Rs 887.08 crore, up 40.42% Y-o-Y
03.12.2020
18.08.2020
10.07.2020
24.02.2020