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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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5137.51 Cr.
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P/BV
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6.64
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Book Value (Rs.)
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828.31
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52 Week High/Low (Rs.)
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5870/1960
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FV/ML
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10/1
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P/E(X)
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36.72
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Bookclosure
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07/08/2025
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EPS (Rs.)
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149.67
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Div Yield (%)
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0.64
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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 | 764.94 | 662.20 | 574.23 | 482.40 | 451.09 |
| Total Reserves and Surplus | 764.94 | 662.20 | 574.23 | 482.40 | 451.09 |
| Total Shareholders Funds | 774.28 | 671.55 | 583.58 | 491.74 | 460.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 213.23 | 153.93 | 60.97 | 58.34 | 0.02 |
| Deferred Tax Liabilities [Net] | 106.32 | 91.29 | 65.66 | 37.37 | 32.84 |
| Other Long Term Liabilities | 131.72 | 164.73 | 84.99 | 35.43 | 36.18 |
| Long Term Provisions | 0.00 | 0.55 | 0.71 | 38.59 | 31.97 |
| Total Non-Current Liabilities | 451.27 | 410.50 | 212.32 | 169.73 | 101.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 558.74 | 443.08 | 320.70 | 305.65 | 300.83 |
| Trade Payables | 816.87 | 698.08 | 557.53 | 474.06 | 374.44 |
| Other Current Liabilities | 257.18 | 377.79 | 184.92 | 98.77 | 116.92 |
| Short Term Provisions | 2.63 | 0.00 | 6.61 | 6.46 | 8.73 |
| Total Current Liabilities | 1635.43 | 1518.95 | 1069.76 | 884.94 | 800.92 |
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| Total Capital And Liabilities | 2860.98 | 2601.00 | 1865.67 | 1546.41 | 1362.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1087.13 | 950.71 | 730.44 | 693.88 | 612.63 |
| Intangible Assets | 8.97 | 7.84 | 8.58 | 7.49 | 4.73 |
| Capital Work-In-Progress | 212.13 | 177.71 | 42.98 | 47.84 | 47.02 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Fixed Assets | 1308.23 | 1136.26 | 782.00 | 749.40 | 664.38 |
| Goodwill On Consolidation | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Non-Current Investments | 245.43 | 178.38 | 146.65 | 101.54 | 91.94 |
| Long Term Loans And Advances | 0.97 | 0.60 | 0.54 | 0.60 | 7.18 |
| Other Non-Current Assets | 56.32 | 62.40 | 90.14 | 73.63 | 78.46 |
| Total Non-Current Assets | 1620.73 | 1387.41 | 1029.10 | 934.95 | 851.74 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.35 | 0.48 | 0.25 | 0.26 | 0.21 |
| Inventories | 511.17 | 581.54 | 377.93 | 264.35 | 222.34 |
| Trade Receivables | 461.90 | 347.83 | 306.17 | 232.14 | 216.31 |
| Cash And Cash Equivalents | 10.41 | 46.52 | 7.36 | 15.70 | 3.15 |
| Short Term Loans And Advances | 1.26 | 0.50 | 1.16 | 1.12 | 0.88 |
| OtherCurrentAssets | 255.16 | 236.72 | 143.69 | 97.88 | 67.73 |
| Total Current Assets | 1240.25 | 1213.58 | 836.56 | 611.46 | 510.62 |
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| Total Assets | 2860.98 | 2601.00 | 1865.67 | 1546.41 | 1362.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 109.20 | 115.45 | 141.35 | 133.96 | 138.79 |
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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 | 9.62 | 7.37 | 7.11 | 4.08 | 1.60 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.35 | 0.48 | 0.25 | 0.26 | 0.21 |
