Lumax Industries Balance Sheet Annual

Trade

BSE: 517206 | NSE: LUMAXIND | ISIN: INE162B01018 | Sector: Auto & Truck Parts

2,279.85 +32.20 (1.43%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	31.52	7.18	15.53	2.84
Cash Equivalents	15.00	-	-	0.05
Short Term Investments	43.25	0.43	0.43	0.21
Cashand Short Term Investments	89.77	7.60	15.95	3.10
Accounts Receivable- Trade Net	347.83	338.69	246.57	227.96
Total Receivables Net	348.33	364.71	266.60	241.31
Total Inventory	581.54	418.78	297.66	240.49
Other Current Assets Total	193.95	38.32	25.99	21.73
Total Current Assets	1,213.58	836.56	611.46	510.62
Property/ Plant/ Equipment Total- Net	1,127.70	772.70	740.99	658.93
Goodwill Net	9.78	9.78	9.78	9.78
Intangibles Net	7.84	8.58	7.69	4.73
Long Term Investments	190.20	147.42	102.31	92.71
Note Receivable- Long Term	7.84	82.74	66.13	83.95
Other Long Term Assets Total	44.06	7.89	8.06	1.64
Total Assets	2,601.00	1,865.67	1,546.41	1,362.36
Accounts Payable	698.08	557.53	474.06	374.44
Accrued Expenses	5.86	35.18	25.65	17.56
Notes Payable/ Short Term Debt	443.08	302.24	287.56	300.83
Current Portof LT Debt/ Capital Leases	8.01	22.77	19.45	1.10
Other Currentliabilities Total	363.92	152.04	77.68	107.00
Total Current Liabilities	1,518.95	1,069.76	884.40	800.92
Long Term Debt	153.93	60.00	57.78	0.02
Capital Lease Obligations	117.57	45.51	35.99	36.18
Total Long Term Debt	271.50	105.51	93.77	36.20
Total Debt	722.58	430.52	400.78	338.12
Deferred Income Tax	91.29	65.66	37.37	32.84
Other Liabilities Total	47.71	41.16	39.12	31.97
Total Liabilities	1,929.45	1,282.09	1,054.66	901.93
Common Stock Total	9.35	9.35	9.35	9.35
Retained Earnings( Accumulated Deficit)	662.20	505.85	414.43	383.12
Total Equity	671.55	583.58	491.74	460.43
Total Liabilities Shareholders' Equity	2,601.00	1,865.67	1,546.41	1,362.36
Total Common Shares Outstanding	0.93	0.93	0.93	0.93
Tangible Book Valueper Share Common Eq	699.57	604.67	507.37	477.04
Prepaid Expenses	-	7.14	5.26	3.99
Property/ Plant/ Equipment Total- Gross	-	1,172.40	1,067.49	923.91
Accumulated Depreciation Total	-	-399.71	-326.50	-264.99
Additional Paid- In Capital	-	67.97	67.97	67.97
Other Equity Total	-	0.41	-	0.00