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Balance Sheet

LUMAX AUTO TECHNOLOGIES LTD. SHARE PRICE [LIVE]

NSE : LUMAXTECHBSE : 532796ISIN CODE : INE872H01027Industry : Auto AncillaryHouse : Lumax
BSE463.606.35 (+1.39 %)
PREV CLOSE ( ) 457.25
OPEN PRICE ( ) 464.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8185
TODAY'S LOW / HIGH ( )449.50 468.45
52 WK LOW / HIGH ( )287.05 507.95
NSE463.655.85 (+1.28 %)
PREV CLOSE( ) 457.80
OPEN PRICE ( ) 459.70
BID PRICE (QTY) 463.10 (20)
OFFER PRICE (QTY) 463.95 (87)
VOLUME 129452
TODAY'S LOW / HIGH( ) 448.95 470.00
52 WK LOW / HIGH ( )287.45 502.3
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
136.32  
136.32  
136.32  
136.32  
136.32  
    Equity - Authorised
461.00  
461.00  
361.00  
361.00  
361.00  
    Equity - Issued
136.32  
136.32  
136.32  
136.32  
136.32  
    Equity Paid Up
136.32  
136.32  
136.32  
136.32  
136.32  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6479.79  
5302.93  
5170.87  
4325.26  
4665.12  
    Securities Premium
452.86  
452.86  
452.86  
452.86  
452.86  
    Capital Reserves
32.14  
32.14  
32.14  
28.93  
28.93  
    Profit & Loss Account Balance
5030.57  
4348.10  
3854.79  
3404.22  
3236.86  
    General Reserves
172.64  
172.64  
172.64  
172.64  
172.64  
    Other Reserves
791.58  
297.20  
658.45  
266.62  
773.84  
Reserve excluding Revaluation Reserve
6479.79  
5302.93  
5170.87  
4325.26  
4665.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6616.10  
5439.25  
5307.19  
4461.58  
4801.43  
Minority Interest
1870.63  
607.74  
403.66  
421.41  
423.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3907.42  
76.71  
55.24  
167.62  
82.28  
    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
964.16  
121.29  
250.48  
226.25  
101.25  
    Term Loans - Institutions
2977.97  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-34.70  
-44.58  
-195.24  
-58.63  
-18.98  
Unsecured Loans
39.51  
25.58  
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
47.67  
28.42  
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
-8.16  
-2.84  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
735.71  
140.89  
139.73  
127.23  
189.85  
    Deferred Tax Assets
156.39  
89.84  
73.84  
88.33  
76.64  
    Deferred Tax Liability
892.09  
230.73  
213.57  
215.56  
266.48  
Other Long Term Liabilities
949.60  
331.12  
186.83  
213.55  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
113.03  
69.28  
63.07  
54.56  
80.63  
Total Non-Current Liabilities
5745.26  
643.57  
444.86  
562.96  
352.75  
Current Liabilities
  
  
  
  
  
Trade Payables
3839.70  
2310.21  
2047.86  
1573.94  
2389.25  
    Sundry Creditors
3839.70  
2310.21  
2047.86  
1573.94  
2389.25  
    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
1987.34  
1122.41  
1042.61  
749.01  
672.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
496.20  
197.25  
46.82  
9.00  
15.54  
    Interest Accrued But Not Due
26.46  
1.35  
1.57  
1.64  
0.00  
    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
1464.69  
923.82  
994.22  
738.37  
656.84  
Short Term Borrowings
1448.99  
1087.80  
468.45  
715.24  
581.98  
    Secured ST Loans repayable on Demands
1225.33  
830.00  
358.63  
0.00  
0.00  
    Working Capital Loans- Sec
1225.33  
830.00  
358.63  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1001.66  
-572.21  
-248.82  
715.24  
581.98  
Short Term Provisions
282.41  
177.32  
181.11  
118.83  
65.32  
    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
56.39  
6.12  
26.71  
0.00  
2.20  
    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
226.02  
171.20  
154.40  
118.83  
63.11  
Total Current Liabilities
7558.43  
4697.73  
3740.02  
3157.01  
3708.93  
Total Liabilities
21790.42  
11388.30  
9895.73  
8602.95  
9286.26  
ASSETS
  
  
  
  
  
Gross Block
13798.17  
6748.54  
6017.91  
5432.87  
4648.10  
Less: Accumulated Depreciation
3639.52  
2784.37  
2386.52  
2064.08  
1760.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10158.65  
3964.17  
3631.39  
3368.78  
2887.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
128.58  
121.29  
93.29  
207.40  
222.51  
Non Current Investments
1042.85  
530.29  
1080.11  
690.53  
1204.68  
Long Term Investment
1042.85  
530.29  
1080.11  
690.53  
1204.68  
    Quoted
930.33  
464.84  
843.65  
455.46  
952.61  
    Unquoted
112.52  
65.46  
236.46  
235.06  
252.07  
Long Term Loans & Advances
333.06  
295.92  
223.62  
256.32  
188.10  
Other Non Current Assets
149.96  
51.78  
0.00  
15.00  
37.12  
Total Non-Current Assets
11937.43  
5092.38  
5028.41  
4538.03  
4539.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
966.65  
689.74  
403.49  
113.07  
185.11  
    Quoted
258.86  
1.14  
0.87  
113.07  
185.11  
    Unquoted
707.79  
688.60  
402.62  
0.00  
0.00  
Inventories
1610.97  
1117.57  
835.88  
644.26  
595.13  
    Raw Materials
791.02  
443.28  
319.50  
233.53  
261.78  
    Work-in Progress
95.59  
58.40  
44.31  
36.76  
52.67  
    Finished Goods
104.31  
55.23  
39.14  
35.14  
48.24  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
365.70  
304.37  
201.41  
141.88  
97.26  
    Other Inventory
254.34  
256.30  
231.52  
196.94  
135.19  
Sundry Debtors
4611.77  
2663.86  
2229.82  
1927.75  
2775.48  
    Debtors more than Six months
98.94  
27.18  
22.19  
0.00  
0.00  
    Debtors Others
4530.35  
2649.70  
2224.36  
1947.09  
2784.31  
Cash and Bank
1567.85  
1383.97  
979.62  
1036.18  
564.90  
    Cash in hand
1.15  
1.19  
1.22  
1.06  
0.72  
    Balances at Bank
1566.70  
1382.78  
978.41  
1035.12  
564.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
232.28  
50.46  
33.76  
73.32  
437.46  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
9.93  
17.53  
6.01  
15.89  
7.60  
    Prepaid Expenses
69.86  
25.66  
21.63  
17.17  
25.06  
    Other current_assets
152.49  
7.28  
6.12  
40.26  
404.80  
Short Term Loans and Advances
863.48  
390.31  
384.75  
270.35  
188.51  
    Advances recoverable in cash or in kind
561.60  
220.57  
274.45  
160.04  
119.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
301.88  
169.74  
110.31  
110.31  
68.61  
Total Current Assets
9853.00  
6295.92  
4867.32  
4064.93  
4746.59  
Net Current Assets (Including Current Investments)
2294.57  
1598.19  
1127.30  
907.92  
1037.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21790.42  
11388.30  
9895.73  
8602.95  
9286.26  
Contingent Liabilities
139.44  
110.08  
108.96  
109.22  
63.38  
Total Debt
5522.39  
1245.39  
723.75  
949.30  
697.36  
Book Value
97.07  
79.80  
77.87  
65.46  
70.45  
Adjusted Book Value
97.07  
79.80  
77.87  
65.46  
70.45  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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