Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.63
13.63
13.63
13.63
13.63
13.63
Share Warrants & Outstandings
Total Reserve
775.98
647.98
530.29
517.09
432.53
466.51
Shareholder's Funds
789.61
661.61
543.92
530.72
446.16
480.14
Minority Interest
223.65
187.06
60.77
40.37
42.14
42.31
Long-Term Borrowings
321.66
394.69
10.23
5.52
16.76
8.23
Secured Loans
318.68
390.74
7.67
5.52
16.76
8.23
Unsecured Loans
2.98
3.95
2.56
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.31
73.57
14.09
13.97
12.72
18.98
Other Long Term Liabilities
110.8622
94.9595
33.1118
18.6826
21.3546
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.75
11.30
6.93
6.31
5.46
8.06
Total Non-Current Liabilities
472.59
574.53
64.36
44.49
56.30
35.28
Current Liabilities
Trade Payables
485.82
383.97
231.02
204.79
157.39
238.93
Other Current Liabilities
246.17
191.73
107.32
86.93
74.90
67.46
Short Term Borrowings
358.62
157.55
114.31
66.85
71.52
58.20
Short Term Provisions
19.90
22.60
17.12
15.44
11.88
6.31
Total Current Liabilities
1,110.51
755.84
469.77
374.00
315.70
370.89
Total Liabilities
2,596.36
2,179.04
1,138.83
989.57
860.30
928.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,295.65
1,232.16
615.85
563.61
0.00
464.81
Less: Accumulated Depreciation
428.77
327.22
261.45
228.58
0.00
176.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
866.88
904.94
354.40
335.04
309.54
288.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.85
12.86
12.13
9.33
20.74
22.25
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
178.70
116.72
65.92
108.01
69.05
120.47
Long Term Loans & Advances
58.78
35.27
29.58
22.35
25.62
18.80
Other Non Current Assets
14.26
13.03
5.19
0.01
28.84
3.72
Total Non-Current Assets
1,278.54
1,193.74
509.24
502.84
453.80
453.97
Current Assets Loans & Advances
Current Investments
250.04
96.66
68.97
40.35
11.31
18.51
Inventories
248.82
161.10
111.76
83.59
64.43
59.51
Sundry Debtors
585.43
461.18
266.39
222.98
192.77
277.55
Cash and Bank
75.10
156.79
138.40
97.96
103.62
56.49
Other Current Assets
24.58
48.73
3.29
14.29
5.74
42.50
Short Term Loans and Advances
133.85
60.85
40.78
27.56
28.62
20.10
Total Current Assets
1,317.82
985.30
629.59
486.73
406.49
474.66
Net Current Assets (Including Current Investments)
207.31
229.46
159.82
112.73
90.79
103.77
Total Current Assets Excluding Current Investments
1,067.78
888.63
560.62
446.38
395.19
456.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,596.36
2,179.04
1,138.83
989.57
860.30
928.63
Contingent Liabilities
10.86
10.86
11.01
10.90
10.92
6.36
Total Debt
680.29
552.24
124.54
72.37
88.29
66.43
Book Value per share (adjusted)
0
97.07
79.8
77.87
65.46
70.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 23.19% vs 343.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 16.74% vs 186.80% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.64% vs 150.40% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 53.10% vs 77.06% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 33.75% vs 56.50% in Mar 2023
Compare Balance Sheet Results of Lumax Auto Tech.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.63
9.48
4.15
43.78%
Share Warrants & Outstandings
Total Reserve
775.98
2,780.83
-2,004.85
-72.10%
Shareholder's Funds
789.61
2,790.32
-2,000.71
-71.70%
Minority Interest
223.65
0.00
223.65
0.00%
Long-Term Borrowings
321.66
0.00
321.66
0.00%
Secured Loans
318.68
0.00
318.68
0.00%
Unsecured Loans
2.98
0.00
2.98
0.00%
Deferred Tax Assets / Liabilities
25.31
-29.03
54.34
187.19%
Other Long Term Liabilities
110.86
61.33
49.53
80.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.75
19.98
-5.23
-26.18%
Total Non-Current Liabilities
472.59
52.28
420.31
803.96%
Current Liabilities
Trade Payables
485.82
382.92
102.90
26.87%
Other Current Liabilities
246.17
101.60
144.57
142.29%
Short Term Borrowings
358.62
0.00
358.62
0.00%
Short Term Provisions
19.90
25.48
-5.58
-21.90%
Total Current Liabilities
1,110.51
510.00
600.51
117.75%
Total Liabilities
2,596.36
3,352.60
-756.24
-22.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,295.65
1,203.13
92.52
7.69%
Less: Accumulated Depreciation
428.77
676.45
-247.68
-36.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
866.88
526.68
340.20
64.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
35.85
83.97
-48.12
-57.31%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
178.70
4.18
174.52
4,175.12%
Long Term Loans & Advances
58.78
87.46
-28.68
-32.79%
Other Non Current Assets
14.26
31.79
-17.53
-55.14%
Total Non-Current Assets
1,278.54
877.83
400.71
45.65%
Current Assets Loans & Advances
Current Investments
250.04
23.29
226.75
973.59%
Inventories
248.82
175.34
73.48
41.91%
Sundry Debtors
585.43
936.33
-350.90
-37.48%
Cash and Bank
75.10
1,297.37
-1,222.27
-94.21%
Other Current Assets
24.58
17.84
6.74
37.78%
Short Term Loans and Advances
133.85
24.60
109.25
444.11%
Total Current Assets
1,317.82
2,474.77
-1,156.95
-46.75%
Net Current Assets (Including Current Investments)
207.31
1,964.77
-1,757.46
-89.45%
Total Current Assets Excluding Current Investments
1,067.78
2,451.48
-1,383.70
-56.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,596.36
3,352.60
-756.24
-22.56%
Contingent Liabilities
10.86
1.25
9.61
768.80%
Total Debt
680.29
0.00
680.29
0.00%
Book Value per share (adjusted)
0.00
1,471.10
-1,471.10
-100.00%
Annual - Borrowings
Borrowings 680.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.19% vs 343.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 110.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.74% vs 186.80% in Mar 2023
Annual - Fixed Assets
Fixed Assets 902.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.64% vs 150.40% in Mar 2023
Annual - Investments
Investments 178.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 53.10% vs 77.06% in Mar 2023
Annual - Current Assets
Current Assets 1,317.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.75% vs 56.50% in Mar 2023
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