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Balance Sheet

LUMAX AUTO TECHNOLOGIES LTD.

NSE : LUMAXTECHBSE : 532796ISIN CODE : INE872H01027Industry : Auto AncillaryHouse : Lumax
BSE1992.704.5 (+0.23 %)
PREV CLOSE ( ) 1988.20
OPEN PRICE ( ) 2027.85
BID PRICE (QTY) 1989.70 (43)
OFFER PRICE (QTY) 1994.15 (16)
VOLUME 2058
TODAY'S LOW / HIGH ( )1973.70 2027.85
52 WK LOW / HIGH ( )1040.3 2109.3
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
136.32  
136.32  
136.32  
136.32  
136.32  
    Equity - Authorised
461.00  
461.00  
461.00  
461.00  
461.00  
    Equity - Issued
136.32  
136.32  
136.32  
136.32  
136.32  
    Equity Paid Up
136.32  
136.32  
136.32  
136.32  
136.32  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11965.84  
9210.49  
7759.77  
6479.79  
5302.93  
    Securities Premium
452.86  
452.86  
452.86  
452.86  
452.86  
    Capital Reserves
32.14  
32.14  
32.14  
32.14  
32.14  
    Profit & Loss Account Balance
9272.31  
7471.09  
6071.15  
5030.57  
4348.10  
    General Reserves
172.64  
172.64  
172.64  
172.64  
172.64  
    Other Reserves
2035.90  
1081.77  
1030.99  
791.58  
297.20  
Reserve excluding Revaluation Reserve
11965.84  
9210.49  
7759.77  
6479.79  
5302.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12102.16  
9346.80  
7896.09  
6616.10  
5439.25  
Minority Interest
2657.67  
3585.30  
2236.53  
1870.63  
607.74  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3656.02  
3345.32  
3186.83  
3907.42  
76.71  
    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
2303.10  
1684.44  
879.86  
964.16  
121.29  
    Term Loans - Institutions
2979.84  
2704.06  
3078.31  
2977.97  
0.00  
    Other Secured
-1626.92  
-1043.18  
-771.34  
-34.70  
-44.58  
Unsecured Loans
100.89  
69.32  
29.80  
39.51  
25.58  
    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
122.96  
82.48  
40.10  
47.67  
28.42  
    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
-22.06  
-13.16  
-10.30  
-8.16  
-2.84  
Deferred Tax Assets / Liabilities
408.50  
596.35  
253.14  
735.71  
140.89  
    Deferred Tax Assets
873.43  
585.71  
495.68  
426.98  
89.84  
    Deferred Tax Liability
1281.93  
1182.07  
748.81  
1162.68  
230.73  
Other Long Term Liabilities
1681.01  
1094.30  
1108.62  
949.60  
331.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
117.17  
111.47  
76.41  
113.03  
69.28  
Total Non-Current Liabilities
5963.59  
5216.76  
4654.80  
5745.26  
643.57  
Current Liabilities
  
  
  
  
  
Trade Payables
8598.89  
6858.62  
4858.18  
3839.70  
2310.21  
    Sundry Creditors
8598.89  
6858.62  
4858.18  
3839.70  
2310.21  
    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
5070.46  
3819.01  
3277.51  
1987.34  
1122.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1348.53  
1105.61  
1122.90  
496.20  
197.25  
    Interest Accrued But Not Due
52.70  
44.89  
3.86  
26.46  
1.35  
    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
3669.24  
2668.52  
2150.75  
1464.69  
923.82  
Short Term Borrowings
4456.11  
3100.45  
2694.61  
1448.99  
1087.80  
    Secured ST Loans repayable on Demands
3001.87  
2460.45  
2236.71  
1225.33  
830.00  
    Working Capital Loans- Sec
3001.87  
2460.45  
2236.71  
1225.33  
830.00  
    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
-1547.64  
-1820.45  
-1778.81  
-1001.66  
-572.21  
Short Term Provisions
620.54  
425.26  
272.36  
282.41  
177.32  
    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
71.24  
76.75  
2.25  
56.39  
6.12  
    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
549.31  
348.51  
270.12  
226.02  
171.20  
Total Current Liabilities
18746.01  
14203.34  
11102.67  
7558.43  
4697.73  
Total Liabilities
39469.42  
32352.20  
25890.08  
21790.42  
11388.30  
ASSETS
  
  
  
  
  
Gross Block
22464.85  
18933.81  
14685.02  
13798.17  
6748.54  
Less: Accumulated Depreciation
7521.35  
6001.12  
4775.54  
3639.52  
2784.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14943.50  
12932.70  
9909.49  
10158.65  
3964.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
653.65  
692.45  
358.49  
128.58  
121.29  
Non Current Investments
3126.10  
1982.60  
1545.50  
1042.85  
530.29  
Long Term Investment
3126.10  
1982.60  
1545.50  
1042.85  
530.29  
    Quoted
2443.35  
1330.01  
1261.05  
930.33  
464.84  
    Unquoted
682.75  
652.59  
284.45  
112.52  
65.46  
Long Term Loans & Advances
593.08  
459.34  
569.46  
333.06  
295.92  
Other Non Current Assets
118.34  
105.89  
173.18  
149.96  
51.78  
Total Non-Current Assets
19651.16  
16395.86  
12785.39  
11937.43  
5092.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2520.79  
1914.00  
2500.45  
966.65  
689.74  
    Quoted
387.72  
29.44  
199.37  
258.86  
1.14  
    Unquoted
2133.08  
1884.56  
2301.08  
707.79  
688.60  
Inventories
4120.05  
3664.59  
2488.18  
1610.97  
1117.57  
    Raw Materials
2132.79  
1530.44  
1093.98  
791.02  
443.28  
    Work-in Progress
159.80  
344.48  
145.26  
95.59  
58.40  
    Finished Goods
536.42  
358.27  
123.49  
104.31  
55.23  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
142.65  
80.06  
70.53  
55.38  
45.65  
    Other Inventory
1148.39  
1351.34  
1054.91  
564.67  
515.02  
Sundry Debtors
10148.78  
7923.99  
5780.73  
4611.77  
2663.86  
    Debtors more than Six months
144.14  
143.18  
130.51  
98.94  
27.18  
    Debtors Others
10038.64  
7804.94  
5664.63  
4530.35  
2649.70  
Cash and Bank
935.90  
796.49  
750.96  
1567.85  
1383.97  
    Cash in hand
1.12  
1.33  
1.04  
1.15  
1.19  
    Balances at Bank
934.78  
795.16  
749.92  
1566.70  
1382.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
266.03  
541.23  
123.29  
232.28  
50.46  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
61.24  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.96  
1.37  
8.53  
9.93  
17.53  
    Prepaid Expenses
118.61  
104.92  
72.55  
69.86  
25.66  
    Other current_assets
143.46  
373.70  
42.22  
152.49  
7.28  
Short Term Loans and Advances
1779.03  
1103.85  
1461.10  
863.48  
390.31  
    Advances recoverable in cash or in kind
1200.60  
623.37  
848.30  
561.60  
220.57  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
578.43  
480.48  
612.80  
301.88  
169.74  
Total Current Assets
19770.58  
15944.15  
13104.70  
9853.00  
6295.92  
Net Current Assets (Including Current Investments)
1024.57  
1740.80  
2002.03  
2294.57  
1598.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
39469.42  
32352.20  
25890.08  
21790.42  
11388.30  
Contingent Liabilities
360.68  
301.78  
170.88  
139.44  
110.08  
Total Debt
9985.95  
7683.85  
6802.86  
5522.39  
1245.39  
Book Value
177.56  
137.14  
115.85  
97.07  
79.80  
Adjusted Book Value
177.56  
137.14  
115.85  
97.07  
79.80  

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 SEBI Registration No (PMS) :
INP000006527 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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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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

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