| Lumax Auto Technologies Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 532796 |
NSE Symbol : LUMAXTECH |
P/E(TTM) : 40.95 |
|
ISIN Demat : INE872H01027 |
Div & Yield% : 0.95 |
EPS(TTM) : 14.09 |
|
Book Value(₹) : 98.84 |
Market Cap(₹Cr) : 3,932.70 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| Reserves | 660.03 | 569.13 | 469.59 | 474.48 | 400.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 673.66 | 582.76 | 483.22 | 488.11 | 414.30 |
| Secured Loans | 323.66 | 238.54 | 75.44 | 25.17 | 65.40 |
| Unsecured Loans | 70.58 | 46.64 | 47.35 | 34.54 | 4.52 |
| Total Debt | 394.24 | 285.18 | 122.79 | 59.71 | 69.92 |
| Other Liabilities | 0.00 | 0.00 | 0.17 | 0.00 | 18.57 |
| Total Liabilities | 1,067.90 | 867.94 | 606.18 | 547.82 | 502.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 538.47 | 525.78 | 480.71 | 439.42 | 419.89 |
| Less: Accumulated Depreciation | 268.83 | 241.33 | 226.71 | 198.47 | 175.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 269.64 | 284.45 | 254.00 | 240.95 | 244.34 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.70 | 2.20 | 9.20 | 5.14 | 1.13 |
| Investments | 685.00 | 469.69 | 199.94 | 201.78 | 123.56 |
| Current Assets, Loans & Advances | |||||
| Inventories | 62.40 | 50.07 | 62.97 | 44.95 | 39.64 |
| Sundry Debtors | 253.17 | 199.41 | 208.28 | 179.55 | 164.85 |
| Cash and Bank Balance | 12.62 | 58.02 | 86.10 | 64.31 | 76.31 |
| Loans and Advances | 20.12 | 36.08 | 33.72 | 36.06 | 20.40 |
| Total Current Assets | 348.32 | 343.58 | 391.07 | 324.87 | 301.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 239.00 | 232.12 | 254.42 | 216.32 | 165.29 |
| Provisions | 10.01 | 17.15 | 16.12 | 15.58 | 10.37 |
| Total CL & Provisions | 249.01 | 249.27 | 270.55 | 231.90 | 175.66 |
| Net Current Assets | 99.31 | 94.31 | 120.52 | 92.97 | 125.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.87 | 12.84 | 6.31 | 0.00 | 4.73 |
| Deferred Tax Liability | 27.79 | 25.44 | 17.34 | 11.43 | 17.10 |
| Net Deferred Tax | -16.92 | -12.60 | -11.03 | -11.43 | -12.37 |
| Other Assets | 28.17 | 29.89 | 33.54 | 18.41 | 20.58 |
| Total Assets | 1,067.89 | 867.94 | 606.18 | 547.82 | 502.78 |
| Contingent Liabilities | 10.86 | 10.86 | 10.86 | 10.88 | 10.92 |