Company Profile

LUMAX INDUSTRIES LTD.

NSE : LUMAXINDBSE : 517206ISIN CODE : INE162B01018Industry : Auto AncillaryHouse : Lumax
BSE880.0012.3 (+1.42 % )
PREV CLOSE (Rs.) 867.70
OPEN PRICE (Rs.) 868.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 160
TODAY'S LOW / HIGH (Rs.)868.05 910.90
52 WK LOW / HIGH (Rs.)702 1544
NSE887.95 20.55 (+2.37 % )
PREV CLOSE(Rs.) 867.40
OPEN PRICE (Rs.) 884.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4187
TODAY'S LOW / HIGH(Rs.) 867.40 891.75
52 WK LOW / HIGH (Rs.)677.8 1559.9

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA
Share Capital 93.48 93.48 93.48 93.48
    Equity - Authorised 120.00 120.00 120.00 120.00
    Equity - Issued 93.48 93.48 93.48 93.48
    Equity Paid Up 93.48 93.48 93.48 93.48
    Equity Shares Forfeited 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00
Total Reserves 4255.49 3526.50 2997.71 2590.19
    Securities Premium 679.67 679.67 679.67 679.67
    Capital Reserves 0.07 0.07 0.07 106.03
    Profit & Loss Account Balance 2611.92 1990.42 1549.63 1090.35
    General Reserves 963.85 856.35 768.35 637.08
    Other Reserves 0.00 0.00 0.00 77.07
Reserve excluding Revaluation Reserve 4255.49 3526.50 2997.71 2513.12
Revaluation reserve 0.00 0.00 0.00 77.07
Shareholder's Funds 4348.97 3619.98 3091.19 2683.67
Minority Interest 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00
Secured Loans 9.36 22.83 36.38 105.73
    Non Convertible Debentures 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 36.38 105.73
    Term Loans - Institutions 0.00 0.00 0.00 0.00
    Other Secured 9.36 22.83 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 172.25 138.05 64.57 194.42
    Deferred Tax Assets 598.79 579.89 599.02 244.80
    Deferred Tax Liability 771.04 717.94 663.59 439.22
Other Long Term Liabilities 0.00 0.00 89.01 3.06
Long Term Trade Payables 0.00 0.00 0.00 220.66
Long Term Provisions 551.23 394.20 479.83 92.72
Total Non-Current Liabilities 732.84 555.08 669.79 616.58
Current Liabilities NA NA NA NA
Trade Payables 3800.92 5363.62 3268.42 3096.77
    Sundry Creditors 3800.92 5363.62 3268.42 3096.77
    Acceptances 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00
Other Current Liabilities 1819.39 1723.90 1218.41 1284.42
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00
    Advances received from customers 669.58 381.28 472.05 582.54
    Interest Accrued But Not Due 5.53 5.84 4.63 5.60
    Share Application Money 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00
    Other Liabilities 1144.28 1336.78 741.72 696.28
Short Term Borrowings 1369.64 992.10 790.22 848.25
    Secured ST Loans repayable on Demands 335.25 556.06 96.79 450.89
    Working Capital Loans- Sec 335.25 556.06 96.79 450.89
    Buyers Credits - Unsec 0.00 0.00 0.00 397.36
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00
    Other Unsecured Loans 699.15 -120.02 596.64 -450.89
Short Term Provisions 123.40 390.68 75.51 55.91
    Proposed Equity Dividend 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 293.04 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00
    Other Provisions 123.40 97.64 75.51 55.91
Total Current Liabilities 7113.35 8470.31 5352.56 5285.35
Total Liabilities 12195.16 12645.36 9113.54 8585.60
ASSETS NA NA NA NA
Gross Block 6954.73 6052.79 4598.75 7596.61
Less: Accumulated Depreciation 1467.42 869.10 411.61 3516.71
Less: Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 5487.31 5183.69 4187.14 4079.90
Lease Adjustment A/c 0.00 0.00 0.00 0.00
Capital Work in Progress 489.98 338.32 203.35 170.38
Non Current Investments 814.03 877.18 787.32 686.96
Long Term Investment 814.03 877.18 787.32 686.96
    Quoted 0.00 0.00 0.00 0.00
    Unquoted 814.03 877.18 787.32 686.96
Long Term Loans & Advances 722.41 320.66 432.01 313.95
Other Non Current Assets 24.49 24.44 21.95 12.15
Total Non-Current Assets 7546.11 6744.29 5631.77 5263.34
Current Assets Loans & Advances NA NA NA NA
Currents Investments 1.39 1.52 2.33 0.99
    Quoted 1.39 1.52 2.33 0.99
    Unquoted 0.00 0.00 0.00 0.00
Inventories 2041.47 1687.87 1160.45 1045.50
    Raw Materials 1023.59 1103.84 563.63 534.81
    Work-in Progress 131.89 160.04 62.29 65.96
    Finished Goods 267.15 203.17 162.64 84.15
    Packing Materials 0.00 0.00 0.00 0.00
    Stores  and Spare 117.81 112.98 97.36 74.98
    Other Inventory 501.03 107.84 274.55 285.60
Sundry Debtors 2210.12 3182.27 1909.42 1811.90
    Debtors more than Six months 0.00 0.00 0.00 15.07
    Debtors Others 2240.71 3197.69 1916.71 1796.83
Cash and Bank 22.45 17.10 8.20 34.55
    Cash in hand 1.33 1.96 1.73 2.76
    Balances at Bank 21.12 15.15 6.13 26.76
    Other cash and bank balances 0.00 0.00 0.34 5.03
Other Current Assets 146.41 349.19 75.80 105.66
    Interest accrued on Investments 0.23 3.21 2.22 2.26
    Interest accrued on Debentures 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00
    Prepaid Expenses 23.33 16.36 24.77 34.68
    Other current_assets 122.84 329.62 48.81 68.72
Short Term Loans and Advances 227.22 663.12 325.56 323.66
    Advances recoverable in cash or in kind 107.13 216.96 253.91 246.09
    Advance income tax and TDS 0.00 277.94 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00
    Other Loans & Advances 120.09 168.22 71.66 77.57
Total Current Assets 4649.06 5901.07 3481.77 3322.26
Net Current Assets (Including Current Investments) -2464.29 -2569.24 -1870.79 -1963.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Total Assets 12195.16 12645.36 9113.54 8585.60
Contingent Liabilities 615.17 1044.25 703.60 716.13
Total Debt 1396.77 1040.47 924.03 1273.06
Book Value 465.24 387.26 330.69 278.85
Adjusted Book Value 465.24 387.26 330.69 278.85