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Lumax Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5175.84 Cr.
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P/BV
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5.41
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Book Value (Rs.)
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1,024.13
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52 Week High/Low (Rs.)
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6935/4480
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FV/ML
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10/1
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P/E(X)
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30.01
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Bookclosure
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06/08/2026
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EPS (Rs.)
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184.50
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Div Yield (%)
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0.99
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| Total Share Capital | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
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| Reserves and Surplus | 908.16 | 764.94 | 662.20 | 574.23 | 482.40 |
| Total Reserves and Surplus | 908.16 | 764.94 | 662.20 | 574.23 | 482.40 |
| Total Shareholders Funds | 917.50 | 774.28 | 671.55 | 583.58 | 491.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 144.66 | 213.23 | 153.93 | 60.97 | 58.34 |
| Deferred Tax Liabilities [Net] | 111.09 | 106.32 | 91.29 | 65.66 | 37.37 |
| Other Long Term Liabilities | 190.66 | 131.72 | 164.73 | 84.99 | 35.43 |
| Long Term Provisions | 0.00 | 0.00 | 0.55 | 0.71 | 38.59 |
| Total Non-Current Liabilities | 446.41 | 451.27 | 410.50 | 212.32 | 169.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 662.16 | 558.74 | 443.08 | 320.70 | 305.65 |
| Trade Payables | 1034.54 | 816.87 | 698.08 | 557.53 | 474.06 |
| Other Current Liabilities | 366.80 | 257.18 | 377.79 | 184.92 | 98.77 |
| Short Term Provisions | 7.68 | 2.63 | 0.00 | 6.61 | 6.46 |
| Total Current Liabilities | 2071.19 | 1635.43 | 1518.95 | 1069.76 | 884.94 |
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| Total Capital And Liabilities | 3435.10 | 2860.98 | 2601.00 | 1865.67 | 1546.41 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1416.39 | 1087.13 | 950.71 | 730.44 | 693.88 |
| Intangible Assets | 7.36 | 8.97 | 7.84 | 8.58 | 7.49 |
| Capital Work-In-Progress | 104.88 | 212.13 | 177.71 | 42.98 | 47.84 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Fixed Assets | 1528.64 | 1308.23 | 1136.26 | 782.00 | 749.40 |
| Goodwill On Consolidation | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Non-Current Investments | 277.79 | 245.43 | 178.38 | 146.65 | 101.54 |
| Long Term Loans And Advances | 0.86 | 0.97 | 0.60 | 0.54 | 0.60 |
| Other Non-Current Assets | 41.86 | 56.32 | 62.40 | 90.14 | 73.63 |
| Total Non-Current Assets | 1858.93 | 1620.73 | 1387.41 | 1029.10 | 934.95 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.26 | 0.35 | 0.48 | 0.25 | 0.26 |
| Inventories | 643.11 | 511.17 | 581.54 | 377.93 | 264.35 |
| Trade Receivables | 630.03 | 461.90 | 347.83 | 306.17 | 232.14 |
| Cash And Cash Equivalents | 26.23 | 10.41 | 46.52 | 7.36 | 15.70 |
| Short Term Loans And Advances | 1.27 | 1.26 | 0.50 | 1.16 | 1.12 |
| OtherCurrentAssets | 275.26 | 255.16 | 236.72 | 143.69 | 97.88 |
| Total Current Assets | 1576.17 | 1240.25 | 1213.58 | 836.56 | 611.46 |
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| Total Assets | 3435.10 | 2860.98 | 2601.00 | 1865.67 | 1546.41 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.84 | 109.20 | 115.45 | 141.35 | 133.96 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 10.76 | 9.62 | 7.37 | 7.11 | 4.08 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.26 | 0.35 | 0.48 | 0.25 | 0.26 |