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Balance Sheet
Lumax Industries Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
517206
INE162B01018
640.4764706
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LUMAXIND
36.96
3584.14
EPS(TTM)
Face Value()
Div & Yield %
103.71
10
0.91
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
9.359.359.359.359.359.35
Reserves Total
589.50530.84472.06413.36387.79375.10
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
598.85540.19481.41422.71397.14384.45
Secured Loans
740.37552.01317.24326.81210.22241.89
Unsecured Loans
141.80164.44113.2873.96127.91105.33
Total Debt
882.17716.45430.52400.77338.13347.22
Other Liabilities
26.4147.7141.1639.1231.9728.39
Total Liabilities
1507.431304.35953.09862.60767.24760.06
APPLICATION OF FUNDS :
Gross Block
1695.191460.081156.761048.79900.87862.68
Less : Accumulated Depreciation
600.64502.26413.72337.64273.72210.01
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1094.55957.82743.04711.15627.15652.67
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
212.13177.1342.9848.0347.0232.19
Producing Properties
0.000.000.000.000.000.00
Investments
23.1821.0515.937.895.365.25
Current Assets, Loans & Advances
Inventories
511.92581.97377.93264.35222.34179.18
Sundry Debtors
461.86345.26306.17232.14216.31173.21
Cash and Bank Balance
6.7346.207.1515.703.1537.96
Loans and Advances
254.26225.62144.5799.0168.6138.34
Total Current Assets
1234.761199.06835.82611.20510.41428.69
Less : Current Liabilities and Provisions
Current Liabilities
1028.651057.98740.86571.47490.27431.34
Provisions
37.716.626.615.928.736.86
Total Current Liabilities & Provisions
1066.361064.61747.47577.39499.00438.20
Net Current Assets
168.40134.4588.3533.8111.41-9.51
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
47.8450.1637.330.000.0057.13
Deferred Tax Liability
95.4499.1468.7512.509.3456.99
Net Deferred Tax
-47.60-48.98-31.42-12.50-9.340.14
Other Assets
56.7562.8794.2074.2385.6479.30
Total Assets
1507.411304.34953.08862.61767.23760.04
Contingent Liabilities
58.3536.8364.4171.6892.5892.38

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