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Lumax Auto Technologies 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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10182.08 Cr.
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P/BV
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8.41
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Book Value (Rs.)
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177.56
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52 Week High/Low (Rs.)
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1898/954
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FV/ML
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2/1
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P/E(X)
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36.51
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Bookclosure
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06/08/2026
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EPS (Rs.)
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40.91
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Div Yield (%)
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0.37
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 681.58 | 681.58 | 681.58 | 681.58 | 681.58 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| Total Share Capital | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
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| Reserves and Surplus | 1196.58 | 921.05 | 775.98 | 647.98 | 530.29 |
| Total Reserves and Surplus | 1196.58 | 921.05 | 775.98 | 647.98 | 530.29 |
| Total Shareholders Funds | 1210.22 | 934.68 | 789.61 | 661.61 | 543.92 |
| Minority Interest | 265.77 | 358.53 | 223.65 | 187.06 | 60.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 375.69 | 341.46 | 321.66 | 394.69 | 10.23 |
| Deferred Tax Liabilities [Net] | 40.91 | 63.54 | 27.76 | 79.34 | 14.17 |
| Other Long Term Liabilities | 176.06 | 117.59 | 122.90 | 103.77 | 40.04 |
| Long Term Provisions | 3.76 | 2.99 | 2.72 | 2.49 | 0.00 |
| Total Non-Current Liabilities | 596.42 | 525.58 | 475.03 | 580.30 | 64.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 624.97 | 426.92 | 358.62 | 157.55 | 114.31 |
| Trade Payables | 859.89 | 685.86 | 485.82 | 383.97 | 231.02 |
| Other Current Liabilities | 334.81 | 307.55 | 266.07 | 214.33 | 124.44 |
| Short Term Provisions | 54.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1874.60 | 1420.33 | 1110.51 | 755.84 | 469.77 |
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| Total Capital And Liabilities | 3947.01 | 3239.12 | 2598.81 | 2184.82 | 1138.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 823.22 | 828.93 | 722.46 | 690.06 | 404.06 |
| Intangible Assets | 516.01 | 310.87 | 197.76 | 216.38 | 5.09 |
| Capital Work-In-Progress | 65.36 | 69.25 | 35.85 | 12.86 | 12.13 |
| Fixed Assets | 1404.60 | 1209.05 | 956.07 | 919.30 | 421.27 |
| Goodwill On Consolidation | 176.77 | 175.75 | 93.66 | 121.85 | 0.17 |
| Non-Current Investments | 312.61 | 198.26 | 155.78 | 104.29 | 53.03 |
| Deferred Tax Assets [Net] | 0.06 | 3.90 | 2.44 | 5.77 | 0.08 |
| Long Term Loans And Advances | 1.41 | 0.60 | 0.59 | 0.64 | 0.44 |
| Other Non-Current Assets | 69.73 | 55.92 | 72.44 | 47.66 | 34.33 |
| Total Non-Current Assets | 1965.18 | 1643.49 | 1280.98 | 1199.52 | 509.32 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 252.08 | 191.40 | 250.04 | 96.66 | 68.97 |
| Inventories | 412.01 | 366.46 | 248.82 | 161.10 | 111.76 |
| Trade Receivables | 1014.88 | 792.40 | 585.43 | 461.18 | 266.39 |
| Cash And Cash Equivalents | 93.59 | 79.65 | 75.10 | 156.79 | 138.40 |
| Short Term Loans And Advances | 1.80 | 1.73 | 1.24 | 0.99 | 0.60 |
| OtherCurrentAssets | 207.47 | 164.00 | 157.20 | 108.58 | 43.48 |
| Total Current Assets | 1981.83 | 1595.63 | 1317.82 | 985.30 | 629.59 |
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| Total Assets | 3947.01 | 3239.12 | 2598.81 | 2184.82 | 1138.91 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 53.03 | 92.81 | 36.10 | 31.92 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 133.00 | 0.00 | 93.03 | 46.48 |
| Non-Current Investments Unquoted Book Value | 0.00 | 65.26 | 0.00 | 11.25 | 6.53 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 2.94 | 0.00 | 25.89 | 68.97 |
| Current Investments Unquoted Book Value | 0.00 | 188.46 | 0.00 | 70.78 | 0.00 |
