LUMAX AUTO TECHNOLOGIES LTD.

NSE : LUMAXTECHBSE : 532796ISIN CODE : INE872H01027Industry : Auto AncillaryHouse : Lumax

BSE1614.6521.25 (+1.33 %)

PREV CLOSE ( ) 1593.40

OPEN PRICE ( ) 1579.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4991

TODAY'S LOW / HIGH ( )1534.10 1625.30

52 WK LOW / HIGH ( )452.55 1823.75

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	136.32	136.32	136.32	136.32	136.32
Equity - Authorised	461.00	461.00	461.00	461.00	361.00
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	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	9210.49	7759.77	6479.79	5302.93	5170.87
Securities Premium	452.86	452.86	452.86	452.86	452.86
Capital Reserves	32.14	32.14	32.14	32.14	32.14
Profit & Loss Account Balance	7471.09	6071.15	5030.57	4348.10	3854.79
General Reserves	172.64	172.64	172.64	172.64	172.64
Other Reserves	1081.77	1030.99	791.58	297.20	658.45
Reserve excluding Revaluation Reserve	9210.49	7759.77	6479.79	5302.93	5170.87
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9346.80	7896.09	6616.10	5439.25	5307.19
Minority Interest	3585.30	2236.53	1870.63	607.74	403.66
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3345.32	3186.83	3907.42	76.71	55.24
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	1684.44	879.86	964.16	121.29	250.48
Term Loans - Institutions	2704.06	3078.31	2977.97	0.00	0.00
Other Secured	-1043.18	-771.34	-34.70	-44.58	-195.24
Unsecured Loans	69.32	29.80	39.51	25.58	0.00
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	82.48	40.10	47.67	28.42	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	-13.16	-10.30	-8.16	-2.84	0.00
Deferred Tax Assets / Liabilities	596.35	253.14	735.71	140.89	139.73
Deferred Tax Assets	585.71	495.68	426.98	89.84	73.84
Deferred Tax Liability	1182.07	748.81	1162.68	230.73	213.57
Other Long Term Liabilities	1094.30	1108.62	949.60	331.12	186.83
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	111.47	76.41	113.03	69.28	63.07
Total Non-Current Liabilities	5216.76	4654.80	5745.26	643.57	444.86
Current Liabilities
Trade Payables	6858.62	4858.18	3839.70	2310.21	2047.86
Sundry Creditors	6858.62	4858.18	3839.70	2310.21	2047.86
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	3819.01	3277.51	1987.34	1122.41	1042.61
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1105.61	1122.90	496.20	197.25	46.82
Interest Accrued But Not Due	44.89	3.86	26.46	1.35	1.57
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2668.52	2150.75	1464.69	923.82	994.22
Short Term Borrowings	3100.45	2694.61	1448.99	1087.80	468.45
Secured ST Loans repayable on Demands	2460.45	2236.71	1225.33	830.00	358.63
Working Capital Loans- Sec	2460.45	2236.71	1225.33	830.00	358.63
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	-1820.45	-1778.81	-1001.66	-572.21	-248.82
Short Term Provisions	425.26	272.36	282.41	177.32	181.11
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	76.75	2.25	56.39	6.12	26.71
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	348.51	270.12	226.02	171.20	154.40
Total Current Liabilities	14203.34	11102.67	7558.43	4697.73	3740.02
Total Liabilities	32352.20	25890.08	21790.42	11388.30	9895.73
ASSETS
Gross Block	18933.81	14685.02	13798.17	6748.54	6017.91
Less: Accumulated Depreciation	6001.12	4775.54	3639.52	2784.37	2386.52
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12932.70	9909.49	10158.65	3964.17	3631.39
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	692.45	358.49	128.58	121.29	93.29
Non Current Investments	1982.60	1545.50	1042.85	530.29	904.26
Long Term Investment	1982.60	1545.50	1042.85	530.29	904.26
Quoted	1330.01	1261.05	930.33	464.84	843.65
Unquoted	652.59	284.45	112.52	65.46	60.61
Long Term Loans & Advances	459.34	569.46	333.06	295.92	223.62
Other Non Current Assets	105.89	173.18	149.96	51.78	0.00
Total Non-Current Assets	16395.86	12785.39	11937.43	5092.38	5028.41
Current Assets Loans & Advances
Currents Investments	1914.00	2500.45	966.65	689.74	403.49
Quoted	29.44	199.37	258.86	1.14	0.87
Unquoted	1884.56	2301.08	707.79	688.60	402.62
Inventories	3664.59	2488.18	1610.97	1117.57	835.88
Raw Materials	1530.44	1093.98	791.02	443.28	319.50
Work-in Progress	344.48	145.26	95.59	58.40	44.31
Finished Goods	238.50	123.49	104.31	55.23	39.14
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	80.06	70.53	55.38	45.65	201.41
Other Inventory	1471.12	1054.91	564.67	515.02	231.52
Sundry Debtors	7923.99	5780.73	4611.77	2663.86	2229.82
Debtors more than Six months	143.18	130.51	98.94	27.18	22.19
Debtors Others	7804.94	5664.63	4530.35	2649.70	2224.36
Cash and Bank	796.49	750.96	1567.85	1383.97	979.62
Cash in hand	1.33	1.04	1.15	1.19	1.22
Balances at Bank	795.16	749.92	1566.70	1382.78	978.41
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	541.23	123.29	232.28	50.46	33.76
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	61.24	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	1.37	8.53	9.93	17.53	6.01
Prepaid Expenses	104.92	72.55	69.86	25.66	21.63
Other current_assets	373.70	42.22	152.49	7.28	6.12
Short Term Loans and Advances	1103.85	1461.10	863.48	390.31	384.75
Advances recoverable in cash or in kind	623.37	848.30	561.60	220.57	274.45
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	480.48	612.80	301.88	169.74	110.31
Total Current Assets	15944.15	13104.70	9853.00	6295.92	4867.32
Net Current Assets (Including Current Investments)	1740.80	2002.03	2294.57	1598.19	1127.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	32352.20	25890.08	21790.42	11388.30	9895.73
Contingent Liabilities	100.54	170.88	139.44	110.08	108.96
Total Debt	7683.85	6802.86	5522.39	1245.39	723.75
Book Value	137.14	115.85	97.07	79.80	77.87
Adjusted Book Value	137.14	115.85	97.07	79.80	77.87

IFM GLOBAL

Balance Sheet

LUMAX AUTO TECHNOLOGIES LTD.

IFM GLOBAL