LUMAX INDUSTRIES
|
LUMAX INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.35 Cr | ₹9.35 Cr | ₹9.35 Cr | ₹9.35 Cr | ₹9.35 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹9.35 Cr | ₹9.35 Cr | ₹9.35 Cr | ₹9.35 Cr | ₹9.35 Cr |
Equity Paid Up | ₹9.35 Cr | ₹9.35 Cr | ₹9.35 Cr | ₹9.35 Cr | ₹9.35 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹574 Cr | ₹482 Cr | ₹451 Cr | ₹437 Cr | ₹426 Cr |
Securities Premium | ₹68 Cr | ₹68 Cr | ₹68 Cr | ₹68 Cr | ₹68 Cr |
Capital Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profit & Loss Account Balance | ₹409 Cr | ₹318 Cr | ₹287 Cr | ₹273 Cr | ₹261 Cr |
General Reserves | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr |
Other Reserves | ₹0.42 Cr | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹574 Cr | ₹482 Cr | ₹451 Cr | ₹437 Cr | ₹426 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹584 Cr | ₹492 Cr | ₹460 Cr | ₹446 Cr | ₹435 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹61 Cr | ₹58 Cr | ₹0.02 Cr | ₹26 Cr | ₹0.94 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹78 Cr | ₹76 Cr | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-17 Cr | ₹-17 Cr | ₹0.02 Cr | ₹26 Cr | ₹0.94 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹66 Cr | ₹37 Cr | ₹33 Cr | ₹23 Cr | ₹17 Cr |
Deferred Tax Assets | ₹37 Cr | ₹51 Cr | ₹55 Cr | ₹57 Cr | ₹60 Cr |
Deferred Tax Liability | ₹103 Cr | ₹89 Cr | ₹88 Cr | ₹80 Cr | ₹77 Cr |
Other Long Term Liabilities | ₹45 Cr | ₹35 Cr | ₹36 Cr | ₹28 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹41 Cr | ₹39 Cr | ₹32 Cr | ₹101 Cr | ₹98 Cr |
Total Non-Current Liabilities | ₹212 Cr | ₹170 Cr | ₹101 Cr | ₹179 Cr | ₹116 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹558 Cr | ₹474 Cr | ₹374 Cr | ₹315 Cr | ₹380 Cr |
Sundry Creditors | ₹558 Cr | ₹474 Cr | ₹374 Cr | ₹315 Cr | ₹380 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹203 Cr | ₹117 Cr | ₹117 Cr | ₹143 Cr | ₹182 Cr |
Bank Overdraft / Short term credit | - | - | ₹0.20 Cr | - | - |
Advances received from customers | ₹70 Cr | ₹28 Cr | ₹36 Cr | ₹26 Cr | ₹67 Cr |
Interest Accrued But Not Due | ₹1.13 Cr | ₹0.47 Cr | ₹0.60 Cr | ₹1.57 Cr | ₹0.55 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹132 Cr | ₹89 Cr | ₹81 Cr | ₹116 Cr | ₹114 Cr |
Short Term Borrowings | ₹302 Cr | ₹288 Cr | ₹301 Cr | ₹266 Cr | ₹137 Cr |
Secured ST Loans repayable on Demands | ₹238 Cr | ₹250 Cr | ₹210 Cr | ₹189 Cr | ₹34 Cr |
Working Capital Loans- Sec | ₹155 Cr | ₹150 Cr | ₹140 Cr | ₹92 Cr | ₹34 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-90 Cr | ₹-112 Cr | ₹-49 Cr | ₹-15 Cr | ₹70 Cr |
Short Term Provisions | ₹6.61 Cr | ₹5.92 Cr | ₹44 Cr | ₹20 Cr | ₹12 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹37 Cr | ₹14 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.61 Cr | ₹5.92 Cr | ₹6.32 Cr | ₹6.20 Cr | ₹12 Cr |
Total Current Liabilities | ₹1,070 Cr | ₹884 Cr | ₹836 Cr | ₹745 Cr | ₹711 Cr |
Total Liabilities | ₹1,866 Cr | ₹1,546 Cr | ₹1,397 Cr | ₹1,370 Cr | ₹1,262 Cr |
ASSETS | |||||
Gross Block | ₹1,162 Cr | ₹1,048 Cr | ₹900 Cr | ₹862 Cr | ₹695 Cr |
Less: Accumulated Depreciation | ₹414 Cr | ₹338 Cr | ₹274 Cr | ₹210 Cr | ₹147 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹748 Cr | ₹710 Cr | ₹626 Cr | ₹652 Cr | ₹549 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹43 Cr | ₹48 Cr | ₹47 Cr | ₹32 Cr | ₹49 Cr |
Non Current Investments | ₹147 Cr | ₹102 Cr | ₹93 Cr | ₹90 Cr | ₹81 Cr |
Long Term Investment | ₹147 Cr | ₹102 Cr | ₹93 Cr | ₹90 Cr | ₹81 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹147 Cr | ₹102 Cr | ₹93 Cr | ₹90 Cr | ₹81 Cr |
Long Term Loans & Advances | ₹89 Cr | ₹73 Cr | ₹73 Cr | ₹150 Cr | ₹115 Cr |
Other Non Current Assets | ₹1.93 Cr | ₹1.63 Cr | ₹13 Cr | ₹2.00 Cr | ₹2.45 Cr |
Total Non-Current Assets | ₹1,029 Cr | ₹935 Cr | ₹852 Cr | ₹927 Cr | ₹798 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.25 Cr | ₹0.26 Cr | ₹0.21 Cr | ₹0.11 Cr | ₹0.14 Cr |
Quoted | ₹0.25 Cr | ₹0.26 Cr | ₹0.21 Cr | ₹0.11 Cr | ₹0.14 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹378 Cr | ₹264 Cr | ₹222 Cr | ₹179 Cr | ₹204 Cr |
Raw Materials | ₹209 Cr | ₹149 Cr | ₹120 Cr | ₹97 Cr | ₹102 Cr |
Work-in Progress | ₹47 Cr | ₹36 Cr | ₹29 Cr | ₹24 Cr | ₹13 Cr |
Finished Goods | ₹30 Cr | ₹18 Cr | ₹26 Cr | ₹21 Cr | ₹27 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹13 Cr | ₹8.09 Cr | ₹9.52 Cr | ₹9.96 Cr | ₹12 Cr |
Other Inventory | ₹80 Cr | ₹53 Cr | ₹37 Cr | ₹26 Cr | ₹50 Cr |
Sundry Debtors | ₹306 Cr | ₹232 Cr | ₹216 Cr | ₹173 Cr | ₹221 Cr |
Debtors more than Six months | ₹5.68 Cr | ₹3.95 Cr | ₹1.74 Cr | - | - |
Debtors Others | ₹302 Cr | ₹229 Cr | ₹216 Cr | ₹176 Cr | ₹224 Cr |
Cash and Bank | ₹7.36 Cr | ₹16 Cr | ₹3.15 Cr | ₹38 Cr | ₹2.25 Cr |
Cash in hand | ₹0.11 Cr | ₹0.14 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.13 Cr |
Balances at Bank | ₹7.25 Cr | ₹16 Cr | ₹3.00 Cr | ₹38 Cr | ₹2.11 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹32 Cr | ₹26 Cr | ₹26 Cr | ₹9.19 Cr | ₹15 Cr |
Interest accrued on Investments | ₹0.00 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.88 Cr | ₹0.02 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹7.14 Cr | ₹5.26 Cr | ₹3.99 Cr | ₹3.87 Cr | ₹2.33 Cr |
Other current_assets | ₹25 Cr | ₹21 Cr | ₹22 Cr | ₹4.44 Cr | ₹12 Cr |
Short Term Loans and Advances | ₹112 Cr | ₹73 Cr | ₹77 Cr | ₹43 Cr | ₹23 Cr |
Advances recoverable in cash or in kind | ₹78 Cr | ₹51 Cr | ₹30 Cr | ₹18 Cr | ₹11 Cr |
Advance income tax and TDS | - | - | ₹35 Cr | ₹13 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹35 Cr | ₹22 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr |
Total Current Assets | ₹837 Cr | ₹611 Cr | ₹546 Cr | ₹442 Cr | ₹465 Cr |
Net Current Assets (Including Current Investments) | ₹-233 Cr | ₹-273 Cr | ₹-290 Cr | ₹-302 Cr | ₹-246 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,866 Cr | ₹1,546 Cr | ₹1,397 Cr | ₹1,370 Cr | ₹1,262 Cr |
Contingent Liabilities | ₹64 Cr | ₹72 Cr | ₹97 Cr | ₹96 Cr | ₹62 Cr |
Total Debt | ₹382 Cr | ₹364 Cr | ₹301 Cr | ₹319 Cr | ₹140 Cr |
Book Value | 624.30 | 526.06 | 492.56 | 477.62 | 465.24 |
Adjusted Book Value | 624.30 | 526.06 | 492.56 | 477.62 | 465.24 |
Compare Balance Sheet of peers of LUMAX INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LUMAX INDUSTRIES | ₹2,201.4 Cr | 3% | 0.8% | 34.4% | Stock Analytics | |
BOSCH | ₹87,818.4 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,128.3 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,598.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,960.6 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,047.2 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
LUMAX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LUMAX INDUSTRIES | 3% |
0.8% |
34.4% |
SENSEX | -2.9% |
-0.4% |
20% |
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