|
Lumino Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3359.84 Cr.
|
P/BV
|
4.42
|
Book Value (Rs.)
|
24.96
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
5/1
|
P/E(X)
|
21.00
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.25
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2435.78 | 2435.78 | 304.47 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 121.79 | 121.79 | 30.45 |
| Total Share Capital | 121.79 | 121.79 | 30.45 |
| | | | |
| Reserves and Surplus | 607.92 | 448.66 | 415.52 |
| Total Reserves and Surplus | 607.92 | 448.66 | 415.52 |
| Total Shareholders Funds | 729.71 | 570.45 | 445.97 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 27.74 | 10.45 | 20.01 |
| Other Long Term Liabilities | 17.97 | 19.78 | 17.36 |
| Long Term Provisions | 1.03 | 1.01 | 0.63 |
| Total Non-Current Liabilities | 46.74 | 31.24 | 38.00 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 356.42 | 408.38 | 20.90 |
| Trade Payables | 255.47 | 100.14 | 136.26 |
| Other Current Liabilities | 785.70 | 607.91 | 533.94 |
| Short Term Provisions | 0.84 | 0.55 | 0.38 |
| Total Current Liabilities | 1398.42 | 1116.98 | 691.48 |
| | | | |
| Total Capital And Liabilities | 2174.88 | 1718.66 | 1175.44 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 79.52 | 74.55 | 57.93 |
| Intangible Assets | 0.13 | 0.16 | 0.11 |
| Capital Work-In-Progress | 47.83 | 10.95 | 4.68 |
| Fixed Assets | 127.49 | 85.65 | 62.72 |
| Non-Current Investments | 3.72 | 3.39 | 2.45 |
| Deferred Tax Assets [Net] | 29.40 | 19.44 | 3.93 |
| Long Term Loans And Advances | 0.00 | 0.00 | 10.25 |
| Other Non-Current Assets | 59.09 | 44.49 | 21.77 |
| Total Non-Current Assets | 219.70 | 152.97 | 101.11 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 20.16 | 32.29 | 84.66 |
| Inventories | 364.07 | 259.10 | 178.85 |
| Trade Receivables | 894.86 | 721.16 | 459.52 |
| Cash And Cash Equivalents | 250.76 | 227.20 | 132.46 |
| OtherCurrentAssets | 425.32 | 325.95 | 218.84 |
| Total Current Assets | 1955.17 | 1565.69 | 1074.33 |
| | | | |
| Total Assets | 2174.88 | 1718.66 | 1175.44 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 52.82 | 38.73 | 43.38 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 91.34 | 91.34 | 0.00 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.06 | 0.06 | 0.06 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 20.16 | 32.29 | 84.66 |