Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

LUMAX AUTO TECHNOLOGIES LTD.

NSE Code: LUMAXTECHEQ
BSE Code: 532796
ISIN: INE872H01027
Industry: Auto Ancl - Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	681.58	681.58	681.58	681.58	681.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.63	13.63	13.63	13.63	13.63
Total Share Capital	13.63	13.63	13.63	13.63	13.63

Reserves and Surplus	1022.64	701.33	660.03	569.13	476.58
Total Reserves and Surplus	1022.64	701.33	660.03	569.13	476.58
Total Shareholders Funds	1036.27	714.96	673.66	582.77	490.21

NON-CURRENT LIABILITIES
Long Term Borrowings	243.19	75.22	100.21	122.88	0.23
Deferred Tax Liabilities [Net]	30.99	16.38	16.92	12.59	11.02
Other Long Term Liabilities	135.37	16.82	20.63	22.56	22.89
Long Term Provisions	3.76	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	413.31	108.42	137.76	158.04	34.15

CURRENT LIABILITIES
Short Term Borrowings	564.89	309.07	268.45	135.65	80.21
Trade Payables	639.03	203.33	182.82	163.00	165.56
Other Current Liabilities	322.51	61.78	71.14	90.36	88.04
Total Current Liabilities	1526.43	574.19	522.40	389.01	333.81

Total Capital And Liabilities	2976.01	1397.57	1333.83	1129.81	858.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	708.12	278.12	253.20	267.06	225.43
Intangible Assets	256.83	0.17	0.32	0.69	1.21
Capital Work-In-Progress	32.21	20.71	2.70	2.20	8.76
Other Assets	25.56	15.56	16.12	16.70	17.29
Fixed Assets	1022.72	314.55	272.33	286.65	252.69
Non-Current Investments	461.40	605.91	513.06	373.02	142.99
Long Term Loans And Advances	10.11	6.92	3.00	3.11	2.92
Other Non-Current Assets	79.83	16.84	25.16	26.78	30.50
Total Non-Current Assets	1574.06	944.22	813.57	689.56	429.10


CURRENT ASSETS
Current Investments	156.39	100.52	171.94	96.66	68.97
Inventories	233.74	67.77	62.40	50.07	55.96
Trade Receivables	804.90	239.67	253.17	199.41	201.33
Cash And Cash Equivalents	52.19	3.35	12.62	58.02	80.84
Short Term Loans And Advances	4.18	1.99	1.55	12.46	4.95
OtherCurrentAssets	150.55	40.06	18.57	23.62	17.03
Total Current Assets	1401.96	453.35	520.26	440.25	429.07

Total Assets	2976.01	1397.57	1333.83	1129.81	858.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	89.82	191.19	264.45	273.59	28.72

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	244.34	133.00	146.04	93.03	0.00
Non-Current Investments Unquoted Book Value	217.07	36.08	153.23	11.25	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	28.83	2.94	0.00	0.00	0.00
Current Investments Unquoted Book Value	127.56	97.57	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	681.58	681.58	681.58	681.58	681.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.63	13.63	13.63	13.63	13.63
Total Share Capital	13.63	13.63	13.63	13.63	13.63

Reserves and Surplus	1196.58	921.05	775.98	647.98	530.29
Total Reserves and Surplus	1196.58	921.05	775.98	647.98	530.29
Total Shareholders Funds	1210.22	934.68	789.61	661.61	543.92
Minority Interest	265.77	358.53	223.65	187.06	60.77

NON-CURRENT LIABILITIES
Long Term Borrowings	375.69	341.46	321.66	394.69	10.23
Deferred Tax Liabilities [Net]	40.91	63.54	27.76	79.34	14.17
Other Long Term Liabilities	176.06	117.59	122.90	103.77	40.04
Long Term Provisions	3.76	2.99	2.72	2.49	0.00
Total Non-Current Liabilities	596.42	525.58	475.03	580.30	64.44

CURRENT LIABILITIES
Short Term Borrowings	624.97	426.92	358.62	157.55	114.31
Trade Payables	859.89	685.86	485.82	383.97	231.02
Other Current Liabilities	389.74	307.55	266.07	214.33	124.44
Total Current Liabilities	1874.60	1420.33	1110.51	755.84	469.77

Total Capital And Liabilities	3947.01	3239.12	2598.81	2184.82	1138.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1042.19	828.93	722.46	690.06	404.06
Intangible Assets	297.05	310.87	197.76	216.38	5.09
Capital Work-In-Progress	65.36	69.25	35.85	12.86	12.13
Fixed Assets	1404.60	1209.05	956.07	919.30	421.27
Goodwill On Consolidation	176.77	175.75	93.66	121.85	0.17
Non-Current Investments	312.61	198.26	155.78	104.29	53.03
Deferred Tax Assets [Net]	0.06	3.90	2.44	5.77	0.08
Long Term Loans And Advances	1.41	0.60	0.59	0.64	0.44
Other Non-Current Assets	69.73	55.92	72.44	47.66	34.33
Total Non-Current Assets	1965.18	1643.49	1280.98	1199.52	509.32


CURRENT ASSETS
Current Investments	252.08	191.40	250.04	96.66	68.97
Inventories	412.01	366.46	248.82	161.10	111.76
Trade Receivables	1014.88	792.40	585.43	461.18	266.39
Cash And Cash Equivalents	93.59	79.65	75.10	156.79	138.40
Short Term Loans And Advances	1.80	1.73	1.24	0.99	0.60
OtherCurrentAssets	207.47	164.00	157.20	108.58	43.48
Total Current Assets	1981.83	1595.63	1317.82	985.30	629.59

Total Assets	3947.01	3239.12	2598.81	2184.82	1138.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	128.31	53.03	92.81	36.10	31.92

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	244.34	133.00	0.00	93.03	46.48
Non-Current Investments Unquoted Book Value	68.27	65.26	0.00	11.25	6.53

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	2.94	0.00	25.89	68.97
Current Investments Unquoted Book Value	252.08	188.46	0.00	70.78	0.00

Source: Financial statements as reported by the company.