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Badjate Group

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Balance Sheet

LUMAX INDUSTRIES LTD.

NSE : LUMAXINDBSE : 517206ISIN CODE : INE162B01018Industry : Auto AncillaryHouse : Lumax
BSE2547.8039.4 (+1.57 %)
PREV CLOSE ( ) 2508.40
OPEN PRICE ( ) 2528.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1059
TODAY'S LOW / HIGH ( )2483.85 2571.00
52 WK LOW / HIGH ( )1710.25 2815.45
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
93.48  
93.48  
93.48  
93.48  
93.48  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
93.48  
93.48  
93.48  
93.48  
93.48  
    Equity Paid Up
93.48  
93.48  
93.48  
93.48  
93.48  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5742.32  
4823.96  
4510.85  
4371.20  
4255.49  
    Securities Premium
679.67  
679.67  
679.67  
679.67  
679.67  
    Capital Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Profit & Loss Account Balance
4094.59  
3180.39  
2867.27  
2727.63  
2611.92  
    General Reserves
963.85  
963.85  
963.85  
963.85  
963.85  
    Other Reserves
4.15  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5742.32  
4823.96  
4510.85  
4371.20  
4255.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5835.79  
4917.44  
4604.33  
4464.68  
4348.97  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
609.67  
583.42  
0.19  
263.82  
9.36  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
777.76  
755.54  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-168.10  
-172.12  
0.19  
263.82  
9.36  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
656.56  
373.73  
328.37  
229.29  
172.25  
    Deferred Tax Assets
373.19  
512.51  
547.02  
571.32  
598.68  
    Deferred Tax Liability
1029.74  
886.24  
875.39  
800.60  
770.93  
Other Long Term Liabilities
445.47  
354.26  
361.80  
279.62  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
411.56  
391.23  
319.65  
1012.33  
980.96  
Total Non-Current Liabilities
2123.25  
1702.64  
1010.01  
1785.06  
1162.57  
Current Liabilities
  
  
  
  
  
Trade Payables
5575.33  
4740.62  
3744.38  
3151.71  
3800.92  
    Sundry Creditors
5575.33  
4740.62  
3744.38  
3151.71  
3800.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2033.77  
1168.60  
1169.24  
1433.93  
1819.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
2.03  
0.00  
0.00  
    Advances received from customers
704.49  
277.23  
355.84  
259.52  
669.58  
    Interest Accrued But Not Due
11.28  
4.65  
5.99  
15.74  
5.53  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1318.01  
886.72  
805.38  
1158.68  
1144.28  
Short Term Borrowings
3022.41  
2875.58  
3008.29  
2656.46  
1369.64  
    Secured ST Loans repayable on Demands
2378.24  
2503.78  
2100.84  
1889.65  
335.25  
    Working Capital Loans- Sec
1548.17  
1496.19  
1400.84  
917.72  
335.25  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-903.99  
-1124.39  
-493.38  
-150.91  
699.15  
Short Term Provisions
66.11  
59.20  
436.13  
203.23  
123.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
372.96  
141.26  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
66.11  
59.20  
63.18  
61.98  
123.40  
Total Current Liabilities
10697.63  
8844.00  
8358.04  
7445.34  
7113.35  
Total Liabilities
18656.67  
15464.08  
13972.38  
13695.08  
12624.89  
ASSETS
  
  
  
  
  
Gross Block
11622.98  
10480.66  
9001.45  
8619.62  
6954.73  
Less: Accumulated Depreciation
4142.25  
3376.44  
2737.23  
2100.11  
1467.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7480.73  
7104.22  
6264.22  
6519.51  
5487.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
429.80  
478.37  
470.16  
321.67  
489.98  
Non Current Investments
1466.48  
1015.41  
919.38  
902.41  
814.03  
Long Term Investment
1466.48  
1015.41  
919.38  
902.41  
814.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1466.48  
1015.41  
919.38  
902.41  
814.03  
Long Term Loans & Advances
887.55  
726.01  
775.45  
1501.49  
1152.15  
Other Non Current Assets
19.27  
16.29  
80.94  
20.01  
24.49  
Total Non-Current Assets
10291.05  
9349.49  
8517.36  
9272.52  
7975.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2.51  
2.61  
2.11  
1.05  
1.39  
    Quoted
2.51  
2.61  
2.11  
1.05  
1.39  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3779.31  
2643.48  
2223.42  
1791.78  
2041.47  
    Raw Materials
2087.44  
1493.16  
1202.30  
973.55  
1023.59  
    Work-in Progress
468.74  
358.12  
289.36  
240.36  
131.89  
    Finished Goods
301.20  
177.23  
262.69  
214.66  
267.15  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
125.04  
80.86  
95.21  
99.58  
117.81  
    Other Inventory
796.90  
534.10  
373.87  
263.63  
501.03  
Sundry Debtors
3061.67  
2321.44  
2163.13  
1732.15  
2210.12  
    Debtors more than Six months
56.76  
39.54  
17.41  
0.00  
0.00  
    Debtors Others
3016.13  
2294.12  
2155.39  
1761.82  
2240.71  
Cash and Bank
73.59  
156.97  
31.50  
379.57  
22.45  
    Cash in hand
1.06  
1.41  
1.50  
1.45  
1.33  
    Balances at Bank
72.53  
155.56  
30.00  
378.12  
21.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
324.41  
260.86  
263.39  
91.86  
146.41  
    Interest accrued on Investments
0.04  
0.06  
0.26  
8.78  
0.23  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
71.43  
52.58  
39.94  
38.70  
23.33  
    Other current_assets
252.94  
208.22  
223.19  
44.38  
122.84  
Short Term Loans and Advances
1124.14  
729.22  
771.46  
426.17  
227.22  
    Advances recoverable in cash or in kind
777.14  
508.67  
301.71  
182.77  
107.13  
    Advance income tax and TDS
0.00  
0.00  
348.80  
134.62  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
347.00  
220.55  
120.95  
108.78  
120.09  
Total Current Assets
8365.62  
6114.59  
5455.02  
4422.56  
4649.06  
Net Current Assets (Including Current Investments)
-2332.00  
-2729.41  
-2903.02  
-3022.78  
-2464.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18656.67  
15464.08  
13972.38  
13695.08  
12624.89  
Contingent Liabilities
644.07  
716.84  
966.68  
964.64  
615.17  
Total Debt
3816.62  
3639.91  
3009.61  
3185.70  
1396.77  
Book Value
624.30  
526.06  
492.56  
477.62  
465.24  
Adjusted Book Value
624.30  
526.06  
492.56  
477.62  
465.24  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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