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
9.35
9.35
9.35
9.35
9.35
9.35
Share Warrants & Outstandings
Total Reserve
662.20
574.23
482.40
451.09
437.12
425.55
Shareholder's Funds
671.55
583.58
491.74
460.43
446.47
434.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
153.93
60.97
58.34
0.02
26.38
0.94
Secured Loans
153.93
60.97
58.34
0.02
26.38
0.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
91.29
65.66
37.37
32.84
22.93
17.22
Other Long Term Liabilities
117.5717
44.5467
35.4264
36.1797
27.9622
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.71
41.16
39.12
31.97
28.39
25.25
Total Non-Current Liabilities
410.50
212.32
170.26
101.00
105.66
43.41
Current Liabilities
Trade Payables
698.08
557.53
474.06
374.44
315.17
380.09
Other Current Liabilities
371.93
184.92
98.77
116.81
143.39
181.94
Short Term Borrowings
443.08
320.69
305.65
300.94
265.65
136.96
Short Term Provisions
5.86
6.61
5.92
8.73
6.86
12.34
Total Current Liabilities
1,518.95
1,069.76
884.40
800.92
731.07
711.34
Total Liabilities
2,601.00
1,865.67
1,546.41
1,362.36
1,283.20
1,189.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,339.07
1,113.25
1,013.41
865.90
0.00
695.47
Less: Accumulated Depreciation
485.34
404.57
331.42
270.22
0.00
146.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
853.73
708.68
681.99
595.68
628.20
548.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
177.71
42.98
47.84
47.02
32.17
49.00
Intangible assets under development
0.00
0.00
0.20
0.00
0.02
0.79
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
179.10
147.37
102.26
92.66
90.96
81.40
Long Term Loans & Advances
61.12
88.76
72.60
83.95
77.31
42.37
Other Non Current Assets
1.88
1.93
1.63
1.69
25.75
2.45
Total Non-Current Assets
1,387.41
1,029.10
934.95
851.74
854.40
724.74
Current Assets Loans & Advances
Current Investments
0.48
0.25
0.26
0.21
0.11
0.14
Inventories
581.54
377.93
264.35
222.34
179.18
204.15
Sundry Debtors
347.83
306.17
232.14
216.31
173.21
221.01
Cash and Bank
46.52
7.36
15.70
3.15
37.96
2.24
Other Current Assets
46.47
64.96
40.50
37.96
17.68
14.64
Short Term Loans and Advances
190.74
79.89
58.50
30.65
20.66
22.72
Total Current Assets
1,213.58
836.56
611.46
510.62
428.79
464.91
Net Current Assets (Including Current Investments)
-305.36
-233.20
-272.94
-290.30
-302.28
-246.43
Total Current Assets Excluding Current Investments
1,213.10
836.31
611.20
510.41
428.69
464.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,601.00
1,865.67
1,546.41
1,362.36
1,283.20
1,189.64
Contingent Liabilities
36.83
64.41
71.68
96.67
96.46
61.52
Total Debt
597.00
381.66
363.99
300.96
292.03
137.90
Book Value per share (adjusted)
0
624.3
526.06
492.56
477.62
465.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 56.42% vs 4.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 163.91% vs 25.74% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 37.22% vs 2.99% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 21.53% vs 44.11% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 45.07% vs 36.81% in Mar 2023
Compare Balance Sheet Results of Lumax Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.35
9.48
-0.13
-1.37%
Share Warrants & Outstandings
Total Reserve
662.20
2,780.83
-2,118.63
-76.19%
Shareholder's Funds
671.55
2,790.32
-2,118.77
-75.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
153.93
0.00
153.93
0.00%
Secured Loans
153.93
0.00
153.93
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
91.29
-29.03
120.32
414.47%
Other Long Term Liabilities
117.57
61.33
56.24
91.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
47.71
19.98
27.73
138.79%
Total Non-Current Liabilities
410.50
52.28
358.22
685.20%
Current Liabilities
Trade Payables
698.08
382.92
315.16
82.30%
Other Current Liabilities
371.93
101.60
270.33
266.07%
Short Term Borrowings
443.08
0.00
443.08
0.00%
Short Term Provisions
5.86
25.48
-19.62
-77.00%
Total Current Liabilities
1,518.95
510.00
1,008.95
197.83%
Total Liabilities
2,601.00
3,352.60
-751.60
-22.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,339.07
1,203.13
135.94
11.30%
Less: Accumulated Depreciation
485.34
676.45
-191.11
-28.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
853.73
526.68
327.05
62.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
177.71
83.97
93.74
111.64%
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
179.10
4.18
174.92
4,184.69%
Long Term Loans & Advances
61.12
87.46
-26.34
-30.12%
Other Non Current Assets
1.88
31.79
-29.91
-94.09%
Total Non-Current Assets
1,387.41
877.83
509.58
58.05%
Current Assets Loans & Advances
Current Investments
0.48
23.29
-22.81
-97.94%
Inventories
581.54
175.34
406.20
231.66%
Sundry Debtors
347.83
936.33
-588.50
-62.85%
Cash and Bank
46.52
1,297.37
-1,250.85
-96.41%
Other Current Assets
46.47
17.84
28.63
160.48%
Short Term Loans and Advances
190.74
24.60
166.14
675.37%
Total Current Assets
1,213.58
2,474.77
-1,261.19
-50.96%
Net Current Assets (Including Current Investments)
-305.36
1,964.77
-2,270.13
-115.54%
Total Current Assets Excluding Current Investments
1,213.10
2,451.48
-1,238.38
-50.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,601.00
3,352.60
-751.60
-22.42%
Contingent Liabilities
36.83
1.25
35.58
2,846.40%
Total Debt
597.00
0.00
597.00
0.00%
Book Value per share (adjusted)
0.00
1,471.10
-1,471.10
-100.00%
Annual - Borrowings
Borrowings 597.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 56.42% vs 4.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 117.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 163.91% vs 25.74% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,031.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.22% vs 2.99% in Mar 2023
Annual - Investments
Investments 179.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.53% vs 44.11% in Mar 2023
Annual - Current Assets
Current Assets 1,213.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.07% vs 36.81% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
