| 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 |
764.94 |
662.20 |
574.23 |
482.40 |
451.09 |
|
| Total Reserves and Surplus |
764.94 |
662.20 |
574.23 |
482.40 |
451.09 |
|
| Total Shareholders Funds |
774.28 |
671.55 |
583.58 |
491.74 |
460.43 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
213.23 |
153.93 |
60.97 |
58.34 |
0.02 |
|
| Deferred Tax Liabilities [Net] |
106.32 |
91.29 |
65.66 |
37.37 |
32.84 |
|
| Other Long Term Liabilities |
131.72 |
164.73 |
84.99 |
35.43 |
36.18 |
|
| Long Term Provisions |
0.00 |
0.55 |
0.71 |
38.59 |
31.97 |
|
| Total Non-Current Liabilities |
451.27 |
410.50 |
212.32 |
169.73 |
101.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
558.74 |
443.08 |
320.70 |
305.65 |
300.83 |
|
| Trade Payables |
816.87 |
698.08 |
557.53 |
474.06 |
374.44 |
|
| Other Current Liabilities |
257.18 |
377.79 |
184.92 |
98.77 |
116.92 |
|
| Short Term Provisions |
2.63 |
0.00 |
6.61 |
6.46 |
8.73 |
|
| Total Current Liabilities |
1,635.43 |
1,518.95 |
1,069.76 |
884.94 |
800.92 |
|
| Total Capital And Liabilities |
2,860.98 |
2,601.00 |
1,865.67 |
1,546.41 |
1,362.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,087.13 |
950.71 |
730.44 |
693.88 |
612.63 |
|
| Intangible Assets |
8.97 |
7.84 |
8.58 |
7.49 |
4.73 |
|
| Capital Work-In-Progress |
212.13 |
177.71 |
42.98 |
47.84 |
47.02 |
|
| Fixed Assets |
1,308.23 |
1,136.26 |
782.00 |
749.40 |
664.38 |
|
| Non-Current Investments |
245.43 |
178.38 |
146.65 |
101.54 |
91.94 |
|
| 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 |
56.32 |
62.40 |
90.14 |
73.63 |
78.46 |
|
| Total Non-Current Assets |
1,620.73 |
1,387.41 |
1,029.10 |
934.95 |
851.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.35 |
0.48 |
0.25 |
0.26 |
0.21 |
|
| Inventories |
511.17 |
581.54 |
377.93 |
264.35 |
222.34 |
|
| Trade Receivables |
461.90 |
347.83 |
306.17 |
232.14 |
216.31 |
|
| Cash And Cash Equivalents |
10.41 |
46.52 |
7.36 |
15.70 |
3.15 |
|
| Short Term Loans And Advances |
1.26 |
0.50 |
1.16 |
1.12 |
0.88 |
|
| OtherCurrentAssets |
255.16 |
236.72 |
143.69 |
97.88 |
67.73 |
|
| Total Current Assets |
1,240.25 |
1,213.58 |
836.56 |
611.46 |
510.62 |
|
| Total Assets |
2,860.98 |
2,601.00 |
1,865.67 |
1,546.41 |
1,362.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
109.20 |
115.45 |
141.35 |
133.96 |
138.79 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
9.62 |
7.37 |
7.11 |
4.08 |
1.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.35 |
0.48 |
0.25 |
0.26 |
0.21 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
