LUMAX INDUSTRIES LTD.

NSE : LUMAXINDBSE : 517206ISIN CODE : INE162B01018Industry : Auto AncillaryHouse : Lumax

BSE5300.9072.3 (+1.38 %)

PREV CLOSE ( ) 5228.60

OPEN PRICE ( ) 5228.65

BID PRICE (QTY) 5279.75 (4)

OFFER PRICE (QTY) 5300.95 (6)

VOLUME 400

TODAY'S LOW / HIGH ( )5177.05 5339.65

52 WK LOW / HIGH ( )2278.3 6969.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	93.48	93.48	93.48	93.48	93.48
Equity - Authorised	120.00	120.00	120.00	120.00	120.00
Equity - Issued	93.48	93.48	93.48	93.48	93.48
Equity Paid Up	93.48	93.48	93.48	93.48	93.48
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	7649.36	6622.00	5742.32	4823.96	4510.85
Securities Premium	679.67	679.67	679.67	679.67	679.67
Capital Reserves	0.07	0.07	0.07	0.07	0.07
Profit & Loss Account Balance	6000.10	4929.82	4094.59	3180.39	2867.27
General Reserves	963.85	963.85	963.85	963.85	963.85
Other Reserves	5.69	48.61	4.15	0.00	0.00
Reserve excluding Revaluation Reserve	7649.36	6622.00	5742.32	4823.96	4510.85
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7742.84	6715.48	5835.79	4917.44	4604.33
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2132.28	1539.27	609.67	583.42	0.19
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	2849.79	1809.45	777.76	755.54	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-717.52	-270.17	-168.10	-172.12	0.19
Unsecured Loans	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1063.15	912.93	656.56	373.73	328.37
Deferred Tax Assets	478.36	501.57	373.19	512.51	547.02
Deferred Tax Liability	1541.52	1414.50	1029.74	886.24	875.39
Other Long Term Liabilities	1053.16	1175.72	445.47	354.26	361.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	264.09	477.10	411.56	391.23	319.65
Total Non-Current Liabilities	4512.67	4105.02	2123.25	1702.64	1010.01
Current Liabilities
Trade Payables	8168.72	6980.81	5575.33	4740.62	3744.38
Sundry Creditors	8168.72	6980.81	5575.33	4740.62	3744.38
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	2997.82	4050.01	2033.77	1168.60	1169.24
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	2.03
Advances received from customers	862.98	1671.31	704.49	277.23	355.84
Interest Accrued But Not Due	25.94	14.04	11.28	4.65	5.32
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	2108.89	2364.66	1318.01	886.72	806.05
Short Term Borrowings	4810.66	4092.46	3022.41	2875.58	3008.29
Secured ST Loans repayable on Demands	4494.65	3642.50	2378.24	2503.78	2100.84
Working Capital Loans- Sec	3684.87	2885.00	1548.17	1496.19	1400.84
Buyers Credits - Unsec	316.00	449.96	444.17	371.80	907.46
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3684.87	-2885.00	-1348.17	-1496.19	-1400.84
Short Term Provisions	377.06	66.22	66.11	59.20	436.13
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	21.60	7.63	0.00	0.00	372.96
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	355.46	58.59	66.11	59.20	63.18
Total Current Liabilities	16354.26	15189.48	10697.63	8844.00	8358.04
Total Liabilities	28609.77	26009.98	18656.67	15464.08	13972.38
ASSETS
Gross Block	17087.04	14708.93	11622.98	10480.66	9001.45
Less: Accumulated Depreciation	6037.23	5032.94	4142.25	3376.44	2737.23
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11049.81	9675.99	7480.73	7104.22	6264.22
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2121.27	1777.14	429.80	478.37	470.16
Non Current Investments	2454.25	1783.79	1466.48	1015.41	919.38
Long Term Investment	2454.25	1783.79	1466.48	1015.41	919.38
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2454.25	1783.79	1466.48	1015.41	919.38
Long Term Loans & Advances	536.78	611.20	887.55	726.01	775.45
Other Non Current Assets	36.16	18.81	19.27	16.29	80.94
Total Non-Current Assets	16207.28	13874.15	10291.05	9349.49	8517.36
Current Assets Loans & Advances
Currents Investments	3.53	4.81	2.51	2.61	2.11
Quoted	3.53	4.81	2.51	2.61	2.11
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	5111.67	5815.40	3779.31	2643.48	2223.42
Raw Materials	2885.46	2776.15	2087.44	1493.16	1202.30
Work-in Progress	791.86	726.06	468.74	358.12	289.36
Finished Goods	270.42	267.26	301.20	177.23	262.69
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	140.48	148.19	125.04	80.86	95.21
Other Inventory	1023.45	1897.74	796.90	534.10	373.87
Sundry Debtors	4618.98	3478.33	3061.67	2321.44	2163.13
Debtors more than Six months	45.42	43.91	56.76	39.54	17.41
Debtors Others	4602.69	3441.71	3016.13	2294.12	2155.39
Cash and Bank	104.07	465.16	73.59	156.97	31.50
Cash in hand	1.30	1.31	1.06	1.41	1.50
Balances at Bank	102.76	463.85	72.53	155.56	30.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	628.13	334.17	324.41	260.86	263.39
Interest accrued on Investments	0.63	3.39	0.04	0.06	0.26
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	96.27	76.95	71.43	52.58	39.94
Other current_assets	531.24	253.84	252.94	208.22	223.19
Short Term Loans and Advances	1936.11	2037.97	1124.14	729.22	771.46
Advances recoverable in cash or in kind	992.60	1140.82	777.14	508.67	301.71
Advance income tax and TDS	0.00	0.00	0.00	0.00	348.80
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	943.52	897.16	347.00	220.55	120.95
Total Current Assets	12402.49	12135.84	8365.62	6114.59	5455.02
Net Current Assets (Including Current Investments)	-3951.77	-3053.65	-2332.00	-2729.41	-2903.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	28609.77	26009.98	18656.67	15464.08	13972.38
Contingent Liabilities	583.45	368.27	644.07	716.84	966.68
Total Debt	7719.70	5970.03	3816.62	3639.91	3009.61
Book Value	828.32	718.41	624.30	526.06	492.56
Adjusted Book Value	828.32	718.41	624.30	526.06	492.56

IFM GLOBAL

Balance Sheet

LUMAX INDUSTRIES LTD.

IFM GLOBAL