25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Lumax Industries Ltd.

BSE

  • 1,392.00 24.45 (1.79%)
  • Vol: 1386
  • BSE Code: 517206
  • PREV. CLOSE
    1,367.55
  • OPEN PRICE
    1,357.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,379.35 0.00 (0%)
  • Vol: 2529
  • NSE Code: LUMAXIND
  • PREV. CLOSE
    1,379.35
  • OPEN PRICE
    1,358.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,379.35(11)

Lumax Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
93.48  
    Equity - Authorised
120.00  
    Equity - Issued
93.48  
    Equity Paid Up
93.48  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
2590.19  
    Securities Premium
679.67  
    Capital Reserves
106.03  
    Profit & Loss Account Balance
1090.35  
    General Reserves
637.08  
    Other Reserves
77.07  
Reserve excluding Revaluation Reserve
2513.12  
Revaluation reserve
77.07  
Shareholder's Funds
2683.67  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
105.73  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
105.73  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
194.42  
    Deferred Tax Assets
244.80  
    Deferred Tax Liability
439.22  
Other Long Term Liabilities
28.06  
Long Term Trade Payables
220.66  
Long Term Provisions
92.72  
Total Non-Current Liabilities
641.58  
Current Liabilities
NA  
Trade Payables
3071.77  
    Sundry Creditors
2883.75  
    Acceptances
188.02  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
1284.42  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
582.54  
    Interest Accrued But Not Due
5.60  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-1882.33  
Short Term Borrowings
848.25  
    Secured ST Loans repayable on Demands
450.89  
    Working Capital Loans- Sec
450.89  
    Buyers Credits - Unsec
397.36  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-450.89  
Short Term Provisions
55.91  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
55.91  
Total Current Liabilities
5260.35  
Total Liabilities
8585.60  
ASSETS
NA  
Gross Block
7596.61  
Less: Accumulated Depreciation
3516.71  
Less: Impairment of Assets
0.00  
Net Block
4079.90  
Lease Adjustment A/c
0.00  
Capital Work in Progress
170.38  
Non Current Investments
686.96  
Long Term Investment
686.96  
    Quoted
0.00  
    Unquoted
686.96  
Long Term Loans & Advances
306.08  
Other Non Current Assets
12.15  
Total Non-Current Assets
5255.46  
Current Assets Loans & Advances
NA  
Currents Investments
0.99  
    Quoted
0.99  
    Unquoted
686.96  
Inventories
1045.50  
    Raw Materials
534.81  
    Work-in Progress
65.96  
    Finished Goods
134.93  
    Packing Materials
0.00  
    Stores ¬†and Spare
74.98  
    Other Inventory
234.83  
Sundry Debtors
1811.90  
    Debtors more than Six months
15.07  
    Debtors Others
1796.83  
Cash and Bank
34.55  
    Cash in hand
2.76  
    Balances at Bank
26.76  
    Other cash and bank balances
5.03  
Other Current Assets
105.66  
    Interest accrued on Investments
2.26  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
34.68  
    Other current_assets
68.72  
Short Term Loans and Advances
331.53  
    Advances recoverable in cash or in kind
253.96  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
77.57  
Total Current Assets
3330.14  
Net Current Assets (Including Current Investments)
-1930.22  
Miscellaneous Expenses not written off
0.00  
Total Assets
8585.60  
Contingent Liabilities
716.13  
Total Debt
1273.06  
Book Value
278.85  
Adjusted Book Value
278.85