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LUMAX AUTO TECHNOLOGIES
Balance Sheet

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LUMAX AUTO TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹46 Cr₹46 Cr₹46 Cr₹36 Cr₹36 Cr
    Equity - Issued ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹776 Cr₹648 Cr₹530 Cr₹517 Cr₹433 Cr
    Securities Premium ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹45 Cr
    Capital Reserves ₹3.21 Cr₹3.21 Cr₹3.21 Cr₹3.21 Cr₹2.89 Cr
    Profit & Loss Account Balance ₹607 Cr₹503 Cr₹435 Cr₹385 Cr₹340 Cr
    General Reserves ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Other Reserves ₹103 Cr₹79 Cr₹30 Cr₹66 Cr₹27 Cr
Reserve excluding Revaluation Reserve ₹776 Cr₹648 Cr₹530 Cr₹517 Cr₹433 Cr
Revaluation reserve -----
Shareholder's Funds ₹790 Cr₹662 Cr₹544 Cr₹531 Cr₹446 Cr
Minority Interest ₹224 Cr₹187 Cr₹61 Cr₹40 Cr₹42 Cr
Long-Term Borrowings -----
Secured Loans ₹308 Cr₹382 Cr₹7.67 Cr₹5.52 Cr₹17 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹12 Cr₹25 Cr₹23 Cr
    Term Loans - Institutions ₹88 Cr₹96 Cr---
    Other Secured ₹220 Cr₹286 Cr₹-4.46 Cr₹-20 Cr₹-5.86 Cr
Unsecured Loans ₹14 Cr₹12 Cr₹2.56 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency ₹15 Cr₹13 Cr₹2.84 Cr--
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹-1.03 Cr₹-0.82 Cr₹-0.28 Cr--
Deferred Tax Assets / Liabilities ₹25 Cr₹74 Cr₹14 Cr₹14 Cr₹13 Cr
    Deferred Tax Assets ₹50 Cr₹43 Cr₹8.98 Cr₹7.38 Cr₹8.83 Cr
    Deferred Tax Liability ₹75 Cr₹116 Cr₹23 Cr₹21 Cr₹22 Cr
Other Long Term Liabilities ₹111 Cr₹95 Cr₹33 Cr₹19 Cr₹21 Cr
Long Term Trade Payables -----
Long Term Provisions ₹15 Cr₹11 Cr₹6.93 Cr₹6.31 Cr₹5.46 Cr
Total Non-Current Liabilities ₹473 Cr₹575 Cr₹64 Cr₹44 Cr₹56 Cr
Current Liabilities -----
Trade Payables ₹486 Cr₹384 Cr₹231 Cr₹205 Cr₹157 Cr
    Sundry Creditors ₹486 Cr₹384 Cr₹231 Cr₹205 Cr₹157 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹335 Cr₹199 Cr₹112 Cr₹104 Cr₹75 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹112 Cr₹50 Cr₹20 Cr₹4.68 Cr₹0.90 Cr
    Interest Accrued But Not Due ₹0.39 Cr₹2.65 Cr₹0.14 Cr₹0.16 Cr₹0.16 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹222 Cr₹146 Cr₹92 Cr₹99 Cr₹74 Cr
Short Term Borrowings ₹269 Cr₹145 Cr₹109 Cr₹47 Cr₹72 Cr
    Secured ST Loans repayable on Demands ₹224 Cr₹123 Cr₹83 Cr₹36 Cr-
    Working Capital Loans- Sec ₹224 Cr₹123 Cr₹83 Cr₹36 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-178 Cr₹-100 Cr₹-57 Cr₹-25 Cr₹72 Cr
Short Term Provisions ₹20 Cr₹28 Cr₹18 Cr₹18 Cr₹12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.23 Cr₹5.64 Cr₹0.61 Cr₹2.67 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹20 Cr₹23 Cr₹17 Cr₹15 Cr₹12 Cr
Total Current Liabilities ₹1,111 Cr₹756 Cr₹470 Cr₹374 Cr₹316 Cr
Total Liabilities ₹2,596 Cr₹2,179 Cr₹1,139 Cr₹990 Cr₹860 Cr
ASSETS
Gross Block ₹1,469 Cr₹1,380 Cr₹675 Cr₹602 Cr₹543 Cr
Less: Accumulated Depreciation ₹478 Cr₹364 Cr₹278 Cr₹239 Cr₹206 Cr
Less: Impairment of Assets -----
Net Block ₹991 Cr₹1,016 Cr₹396 Cr₹363 Cr₹337 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹36 Cr₹13 Cr₹12 Cr₹9.33 Cr₹21 Cr
Non Current Investments ₹156 Cr₹104 Cr₹53 Cr₹108 Cr₹69 Cr
Long Term Investment ₹156 Cr₹104 Cr₹53 Cr₹108 Cr₹69 Cr
    Quoted ₹126 Cr₹93 Cr₹46 Cr₹84 Cr₹46 Cr
    Unquoted ₹30 Cr₹11 Cr₹6.55 Cr₹24 Cr₹24 Cr
Long Term Loans & Advances ₹57 Cr₹33 Cr₹30 Cr₹22 Cr₹26 Cr
Other Non Current Assets ₹16 Cr₹15 Cr₹5.18 Cr-₹1.50 Cr
Total Non-Current Assets ₹1,279 Cr₹1,194 Cr₹509 Cr₹503 Cr₹454 Cr
Current Assets Loans & Advances -----
Currents Investments ₹250 Cr₹97 Cr₹69 Cr₹40 Cr₹11 Cr
    Quoted ₹20 Cr₹26 Cr₹0.11 Cr₹0.09 Cr₹11 Cr
    Unquoted ₹230 Cr₹71 Cr₹69 Cr₹40 Cr-
Inventories ₹249 Cr₹161 Cr₹112 Cr₹84 Cr₹64 Cr
    Raw Materials ₹109 Cr₹79 Cr₹44 Cr₹32 Cr₹23 Cr
    Work-in Progress ₹15 Cr₹9.56 Cr₹5.84 Cr₹4.43 Cr₹3.68 Cr
    Finished Goods ₹12 Cr₹10 Cr₹5.52 Cr₹3.91 Cr₹3.51 Cr
    Packing Materials -----
    Stores  and Spare ₹81 Cr₹37 Cr₹30 Cr₹20 Cr₹14 Cr
    Other Inventory ₹31 Cr₹25 Cr₹26 Cr₹23 Cr₹20 Cr
Sundry Debtors ₹585 Cr₹461 Cr₹266 Cr₹223 Cr₹193 Cr
    Debtors more than Six months ₹13 Cr₹9.89 Cr₹2.72 Cr₹2.22 Cr-
    Debtors Others ₹574 Cr₹453 Cr₹265 Cr₹222 Cr₹195 Cr
Cash and Bank ₹75 Cr₹157 Cr₹138 Cr₹98 Cr₹104 Cr
    Cash in hand ₹0.10 Cr₹0.12 Cr₹0.12 Cr₹0.12 Cr₹0.11 Cr
    Balances at Bank ₹75 Cr₹157 Cr₹138 Cr₹98 Cr₹104 Cr
    Other cash and bank balances -----
Other Current Assets ₹12 Cr₹23 Cr₹5.05 Cr₹3.38 Cr₹7.33 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.85 Cr₹0.99 Cr₹1.75 Cr₹0.60 Cr₹1.59 Cr
    Prepaid Expenses ₹6.51 Cr₹6.99 Cr₹2.57 Cr₹2.16 Cr₹1.72 Cr
    Other current_assets ₹4.97 Cr₹15 Cr₹0.73 Cr₹0.61 Cr₹4.03 Cr
Short Term Loans and Advances ₹146 Cr₹86 Cr₹39 Cr₹38 Cr₹27 Cr
    Advances recoverable in cash or in kind ₹85 Cr₹56 Cr₹22 Cr₹27 Cr₹16 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹61 Cr₹30 Cr₹17 Cr₹11 Cr₹11 Cr
Total Current Assets ₹1,318 Cr₹985 Cr₹630 Cr₹487 Cr₹406 Cr
Net Current Assets (Including Current Investments) ₹207 Cr₹229 Cr₹160 Cr₹113 Cr₹91 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,596 Cr₹2,179 Cr₹1,139 Cr₹990 Cr₹860 Cr
Contingent Liabilities ₹17 Cr₹14 Cr₹11 Cr₹11 Cr₹11 Cr
Total Debt ₹680 Cr₹552 Cr₹125 Cr₹72 Cr₹95 Cr
Book Value -97.0779.8077.8765.46
Adjusted Book Value 115.8597.0779.8077.8765.46

Compare Balance Sheet of peers of LUMAX AUTO TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LUMAX AUTO TECHNOLOGIES ₹7,864.1 Cr 3.4% 29.1% 102.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹107,057.0 Cr -0.8% 0.9% -22% Stock Analytics
BOSCH ₹95,363.1 Cr 1.5% 3.6% -6.6% Stock Analytics
UNO MINDA ₹61,993.9 Cr 0.5% 6.1% 3.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,581.9 Cr 4.3% 19.1% 4.6% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,587.7 Cr -1% -12.2% -25.6% Stock Analytics


LUMAX AUTO TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LUMAX AUTO TECHNOLOGIES

3.4%

29.1%

102.7%

SENSEX

2%

2.8%

6.4%


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