26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Lumax Auto Technologies Ltd.

BSE

  • 496.00 -2.50 (-0.5%)
  • Vol: 1101
  • BSE Code: 532796
  • PREV. CLOSE
    498.50
  • OPEN PRICE
    500.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    493.70(32)

NSE

  • 495.45 0.00 (0%)
  • Vol: 8527
  • NSE Code: LUMAXTECH
  • PREV. CLOSE
    495.45
  • OPEN PRICE
    503.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    495.45(42)

Lumax Auto Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
136.32  
136.32  
136.32  
136.32  
136.32  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    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
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
2454.65  
2123.19  
1976.63  
1691.34  
1279.13  
    Securities Premium
452.85  
452.85  
452.85  
452.85  
452.85  
    Capital Reserves
27.10  
32.87  
0.00  
29.68  
33.70  
    Profit & Loss Account Balance
1827.45  
1521.75  
1423.08  
1130.41  
737.67  
    General Reserves
147.24  
115.72  
100.70  
78.40  
54.90  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2454.65  
2123.19  
1976.63  
1691.34  
1279.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2590.96  
2259.51  
2112.95  
1827.66  
1415.44  
Minority Interest
41.74  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
268.18  
381.04  
248.32  
1.61  
1.68  
    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
264.40  
375.00  
248.15  
0.47  
0.38  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.78  
6.04  
0.16  
1.14  
1.30  
Unsecured Loans
3.02  
4.40  
10.07  
12.66  
8.87  
    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
3.02  
4.40  
10.07  
12.66  
8.87  
Deferred Tax Assets / Liabilities
157.61  
143.73  
101.21  
63.65  
73.32  
    Deferred Tax Assets
22.88  
13.80  
10.25  
8.76  
6.23  
    Deferred Tax Liability
180.49  
157.54  
111.47  
72.41  
79.55  
Other Long Term Liabilities
0.00  
0.00  
49.12  
43.72  
28.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.79  
22.96  
0.00  
0.00  
8.56  
Total Non-Current Liabilities
460.60  
552.13  
408.72  
121.63  
121.14  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1296.23  
1545.20  
1240.03  
1103.17  
980.45  
    Sundry Creditors
1273.00  
1545.20  
1240.03  
1103.17  
980.45  
    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
262.49  
250.35  
381.01  
225.60  
150.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
37.93  
21.70  
16.57  
51.58  
14.99  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
13.90  
9.34  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
23.22  
    Other Liabilities
-297.42  
-267.66  
-401.41  
-273.87  
-179.57  
Short Term Borrowings
5.57  
2.46  
1.83  
0.14  
0.12  
    Secured ST Loans repayable on Demands
5.57  
2.46  
1.83  
0.14  
0.12  
    Working Capital Loans- Sec
5.57  
2.46  
0.00  
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
-5.57  
-2.46  
0.00  
0.00  
0.00  
Short Term Provisions
154.97  
124.61  
183.93  
190.15  
177.35  
    Proposed Equity Dividend
95.42  
81.79  
81.79  
81.79  
81.79  
    Provision for Corporate Dividend Tax
19.43  
16.20  
13.90  
13.27  
13.27  
    Provision for Tax
14.24  
8.05  
8.39  
3.86  
10.49  
    Provision for post retirement benefits
0.00  
0.00  
29.21  
35.81  
27.46  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25.89  
18.57  
50.65  
55.43  
44.34  
Total Current Liabilities
1719.26  
1922.62  
1806.81  
1519.06  
1308.15  
Total Liabilities
4812.56  
4734.26  
4328.47  
3468.35  
2844.74  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3058.90  
2941.63  
2109.98  
1271.55  
1184.02  
Less: Accumulated Depreciation
843.40  
649.55  
480.55  
373.36  
300.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2215.51  
2292.07  
1629.43  
898.19  
883.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
68.89  
59.20  
376.40  
218.38  
30.71  
Non Current Investments
193.78  
193.78  
193.78  
193.78  
193.78  
Long Term Investment
193.78  
193.78  
193.78  
193.78  
193.78  
    Quoted
193.78  
193.78  
193.78  
193.78  
193.78  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
255.89  
235.58  
345.80  
223.54  
108.81  
Other Non Current Assets
12.64  
10.18  
1.86  
11.03  
11.11  
Total Non-Current Assets
2746.71  
2790.81  
2547.28  
1544.93  
1228.15  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
469.14  
345.64  
288.40  
225.81  
221.26  
    Raw Materials
200.24  
151.13  
148.10  
137.88  
126.79  
    Work-in Progress
25.63  
26.27  
17.64  
11.61  
12.54  
    Finished Goods
27.30  
18.61  
10.70  
8.43  
6.68  
    Packing Materials
4.21  
4.06  
0.00  
2.17  
0.97  
    Stores ¬†and Spare
45.21  
19.94  
11.79  
6.48  
3.93  
    Other Inventory
166.55  
125.63  
100.16  
59.24  
70.36  
Sundry Debtors
1323.62  
1320.50  
1286.39  
1242.09  
983.63  
    Debtors more than Six months
8.36  
4.78  
4.19  
5.28  
3.63  
    Debtors Others
1318.35  
1318.81  
1285.30  
1239.69  
982.88  
Cash and Bank
195.37  
139.34  
98.04  
386.22  
358.80  
    Cash in hand
1.95  
1.62  
1.30  
0.72  
1.19  
    Balances at Bank
193.42  
137.70  
96.71  
385.44  
357.61  
    Other cash and bank balances
0.00  
0.02  
0.02  
0.06  
0.00  
Other Current Assets
6.70  
8.58  
11.12  
20.13  
12.44  
    Interest accrued on Investments
0.83  
1.51  
2.19  
17.86  
2.92  
    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
5.65  
6.85  
0.00  
0.00  
0.00  
    Other current_assets
0.21  
0.22  
8.92  
2.28  
9.52  
Short Term Loans and Advances
71.01  
129.38  
97.24  
49.17  
40.46  
    Advances recoverable in cash or in kind
27.03  
49.66  
9.36  
16.39  
14.25  
    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
43.98  
79.72  
87.89  
32.78  
26.21  
Total Current Assets
2065.85  
1943.45  
1781.19  
1923.42  
1616.59  
Net Current Assets (Including Current Investments)
346.59  
20.83  
-25.62  
404.36  
308.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4812.56  
4734.26  
4328.47  
3468.35  
2844.74  
Contingent Liabilities
51.38  
48.80  
3.02  
0.19  
0.19  
Total Debt
407.44  
518.86  
274.12  
23.74  
33.89  
Book Value
190.07  
165.76  
155.00  
134.08  
103.84  
Adjusted Book Value
190.07  
165.76  
155.00  
134.08  
103.84