Company Profile

LUMAX INDUSTRIES LTD.

NSE : LUMAXINDBSE : 517206ISIN CODE : INE162B01018Industry : Auto AncillaryHouse : Lumax
BSE1275.0012.2 (+0.97 % )
PREV CLOSE (Rs.) 1262.80
OPEN PRICE (Rs.) 1299.00
BID PRICE (QTY) 1275.00 (23 )
OFFER PRICE (QTY) 1278.55 (10 )
VOLUME 411
TODAY'S LOW / HIGH (Rs.)1269.05 1325.00
52 WK LOW / HIGH (Rs.)702 1695.95
NSE1275.00 12.75 (+1.01 % )
PREV CLOSE(Rs.) 1262.25
OPEN PRICE (Rs.) 1290.00
BID PRICE (QTY) 1274.40 (8 )
OFFER PRICE (QTY) 1276.70 (8 )
VOLUME 2539
TODAY'S LOW / HIGH(Rs.) 1268.90 1308.95
52 WK LOW / HIGH (Rs.)677.8 1674.9

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 93.48 93.48 93.48 93.48 93.48
    Equity - Authorised 120.00 120.00 120.00 120.00 120.00
    Equity - Issued 93.48 93.48 93.48 93.48 93.48
    Equity Paid Up 93.48 93.48 93.48 93.48 93.48
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 4371.20 4255.49 3526.50 2997.71 2590.19
    Securities Premium 679.67 679.67 679.67 679.67 679.67
    Capital Reserves 0.07 0.07 0.07 0.07 106.03
    Profit & Loss Account Balance 2727.63 2611.92 1990.42 1549.63 1090.35
    General Reserves 963.85 963.85 856.35 768.35 637.08
    Other Reserves 0.00 0.00 0.00 0.00 77.07
Reserve excluding Revaluation Reserve 4371.20 4255.49 3526.50 2997.71 2513.12
Revaluation reserve 0.00 0.00 0.00 0.00 77.07
Shareholder's Funds 4464.68 4348.97 3619.98 3091.19 2683.67
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 263.82 9.36 22.83 36.38 105.73
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 36.38 105.73
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 263.82 9.36 22.83 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 229.29 172.25 138.05 64.57 194.42
    Deferred Tax Assets 571.32 598.68 579.89 599.02 244.80
    Deferred Tax Liability 800.60 770.93 717.94 663.59 439.22
Other Long Term Liabilities 279.62 0.00 0.00 89.01 3.06
Long Term Trade Payables 0.00 0.00 0.00 0.00 220.66
Long Term Provisions 1012.33 980.96 394.20 479.83 92.72
Total Non-Current Liabilities 1785.06 1162.57 555.08 669.79 616.58
Current Liabilities NA NA NA NA NA
Trade Payables 3151.71 3800.92 5363.62 3268.42 3096.77
    Sundry Creditors 3151.71 3800.92 5363.62 3268.42 3096.77
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1433.93 1819.39 1723.90 1218.41 1284.42
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 259.52 669.58 381.28 472.05 582.54
    Interest Accrued But Not Due 15.74 5.53 5.84 4.63 5.60
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 1158.68 1144.28 1336.78 741.72 696.28
Short Term Borrowings 2656.46 1369.64 992.10 790.22 848.25
    Secured ST Loans repayable on Demands 1889.65 335.25 556.06 96.79 450.89
    Working Capital Loans- Sec 917.72 335.25 556.06 96.79 450.89
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 397.36
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -150.91 699.15 -120.02 596.64 -450.89
Short Term Provisions 203.23 123.40 390.68 75.51 55.91
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 141.26 0.00 293.04 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 61.98 123.40 97.64 75.51 55.91
Total Current Liabilities 7445.34 7113.35 8470.31 5352.56 5285.35
Total Liabilities 13695.08 12624.89 12645.36 9113.54 8585.60
ASSETS NA NA NA NA NA
Gross Block 8619.62 6954.73 6052.79 4598.75 7596.61
Less: Accumulated Depreciation 2100.11 1467.42 869.10 411.61 3516.71
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6519.51 5487.31 5183.69 4187.14 4079.90
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 321.67 489.98 338.32 203.35 170.38
Non Current Investments 909.63 814.03 877.18 787.32 686.96
Long Term Investment 909.63 814.03 877.18 787.32 686.96
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 909.63 814.03 877.18 787.32 686.96
Long Term Loans & Advances 1501.49 1152.15 320.66 432.01 313.95
Other Non Current Assets 20.01 24.49 24.44 21.95 12.15
Total Non-Current Assets 9272.52 7975.84 6744.29 5631.77 5263.34
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 1.05 1.39 1.52 2.33 0.99
    Quoted 1.05 1.39 1.52 2.33 0.99
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 1791.78 2041.47 1687.87 1160.45 1045.50
    Raw Materials 973.55 1023.59 1103.84 563.63 534.81
    Work-in Progress 240.36 131.89 160.04 62.29 65.96
    Finished Goods 214.66 267.15 203.17 162.64 84.15
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 99.58 117.81 112.98 97.36 74.98
    Other Inventory 263.63 501.03 107.84 274.55 285.60
Sundry Debtors 1732.15 2210.12 3182.27 1909.42 1811.90
    Debtors more than Six months 0.00 0.00 0.00 0.00 15.07
    Debtors Others 1761.82 2240.71 3197.69 1916.71 1796.83
Cash and Bank 379.57 22.45 17.10 8.20 34.55
    Cash in hand 1.45 1.33 1.96 1.73 2.76
    Balances at Bank 378.12 21.12 15.15 6.13 26.76
    Other cash and bank balances 0.00 0.00 0.00 0.34 5.03
Other Current Assets 176.80 146.41 349.19 75.80 105.66
    Interest accrued on Investments 8.78 0.23 3.21 2.22 2.26
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 38.70 23.33 16.36 24.77 34.68
    Other current_assets 129.33 122.84 329.62 48.81 68.72
Short Term Loans and Advances 341.22 227.22 663.12 325.56 323.66
    Advances recoverable in cash or in kind 97.82 107.13 216.96 253.91 246.09
    Advance income tax and TDS 134.62 0.00 277.94 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 108.78 120.09 168.22 71.66 77.57
Total Current Assets 4422.56 4649.06 5901.07 3481.77 3322.26
Net Current Assets (Including Current Investments) -3022.78 -2464.29 -2569.24 -1870.79 -1963.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 13695.08 12624.89 12645.36 9113.54 8585.60
Contingent Liabilities 923.78 615.17 1044.25 703.60 716.13
Total Debt 3185.70 1396.77 1040.47 924.03 1273.06
Book Value 477.62 465.24 387.26 330.69 278.85
Adjusted Book Value 477.62 465.24 387.26 330.69 278.85