LUMAXINDAuto Components & Equipments
Lumax Industries Ltd — Balance Sheet
₹4654.00
-5.22%
Lumax Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Equity | 774.28 Cr | 671.55 Cr | 583.58 Cr | 491.74 Cr | — |
| Total Capitalization | 987.51 Cr | 825.48 Cr | 644.55 Cr | 550.09 Cr | — |
| Total Equity Gross Minority Interest | 774.28 Cr | 671.55 Cr | 583.58 Cr | 491.74 Cr | — |
| Stockholders Equity | 774.28 Cr | 671.55 Cr | 583.58 Cr | 491.74 Cr | — |
| Other Equity Interest | 764.94 Cr | 662.20 Cr | 574.23 Cr | 482.40 Cr | — |
| Retained Earnings | 600.01 Cr | 492.98 Cr | 409.46 Cr | 318.04 Cr | — |
| Additional Paid In Capital | 67.97 Cr | 67.97 Cr | 67.97 Cr | 67.97 Cr | — |
| Capital Stock | 9.35 Cr | 9.35 Cr | 9.35 Cr | 9.35 Cr | — |
| Common Stock | 9.35 Cr | 9.35 Cr | 9.35 Cr | 9.35 Cr | — |
| Total Liabilities Net Minority Interest | 2.09K Cr | 1.93K Cr | 1.28K Cr | 1.05K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 451.27 Cr | 410.50 Cr | 212.32 Cr | 170.26 Cr | — |
| Other Non Current Liabilities | 2000.00 | — | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 26.41 Cr | 47.16 Cr | 40.44 Cr | 38.59 Cr | — |
| Non Current Deferred Taxes Liabilities | 106.32 Cr | 91.29 Cr | 65.66 Cr | 37.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 318.54 Cr | 271.50 Cr | 105.51 Cr | 93.77 Cr | — |
| Long Term Capital Lease Obligation | 105.32 Cr | 117.57 Cr | 44.55 Cr | 35.43 Cr | — |
| Long Term Debt | 213.23 Cr | 153.93 Cr | 60.97 Cr | 58.34 Cr | — |
| Current Liabilities | 1.64K Cr | 1.52K Cr | 1.07K Cr | 884.40 Cr | — |
| Other Current Liabilities | 21.95 Cr | 15.84 Cr | 10.57 Cr | 40.64 Cr | — |
| Current Debt And Capital Lease Obligation | 569.37 Cr | 451.09 Cr | 325.01 Cr | 307.01 Cr | — |
| Current Capital Lease Obligation | 10.63 Cr | 8.01 Cr | 4.31 Cr | 1.36 Cr | — |
| Current Debt | 558.74 Cr | 443.08 Cr | 320.69 Cr | 305.65 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 32.91 Cr | 5.86 Cr | 6.61 Cr | 5.92 Cr | — |
| Current Provisions | 2.63 Cr | — | 6.61 Cr | 6.46 Cr | 8.73 Cr |
| Payables | 922.24 Cr | 842.66 Cr | 627.47 Cr | 529.87 Cr | — |
| Other Payable | 101.97 Cr | 142.62 Cr | 68.65 Cr | 54.47 Cr | — |
| Dividends Payable | 1.24 Cr | 1.20 Cr | 1.29 Cr | 1.34 Cr | — |
| Total Tax Payable | 2.16 Cr | 0.76 Cr | 0.00 | — | — |
| Accounts Payable | 816.87 Cr | 698.08 Cr | 557.53 Cr | 474.06 Cr | — |
| Total Assets | 2.86K Cr | 2.60K Cr | 1.87K Cr | 1.55K Cr | — |
| Total Non Current Assets | 1.62K Cr | 1.39K Cr | 1.03K Cr | 934.95 Cr | — |
| Other Non Current Assets | -2000.00 | -1000.00 | 1000.00 | 60.39 Cr | — |
| Non Current Prepaid Assets | 17.48 Cr | 14.98 Cr | 6.60 Cr | 6.48 Cr | — |
| Investmentin Financial Assets | 9.75 Cr | 7.61 Cr | 7.17 Cr | 4.13 Cr | — |
| Available For Sale Securities | 0.13 Cr | 0.24 Cr | 0.05 Cr | 0.05 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 9.62 Cr | 7.37 Cr | 7.11 Cr | 4.08 Cr | — |
| Long Term Equity Investment | 235.80 Cr | 171.01 Cr | 139.54 Cr | 97.46 Cr | — |
| Investment Properties | 0.90 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Goodwill And Other Intangible Assets | 18.75 Cr | 17.61 Cr | 18.35 Cr | 17.46 Cr | — |
| Other Intangible Assets | 8.97 Cr | 7.84 Cr | 8.58 Cr | 7.69 Cr | — |
| Goodwill | 9.78 Cr | 9.78 Cr | 9.78 Cr | 9.78 Cr | — |
| Net PPE | 1.34K Cr | 1.17K Cr | 843.26 Cr | 740.99 Cr | — |
| Accumulated Depreciation | -582.12 Cr | -485.49 Cr | -399.71 Cr | -320.27 Cr | — |
| Gross PPE | 1.92K Cr | 1.65K Cr | 1.24K Cr | 1.06K Cr | — |
| Construction In Progress | 250.29 Cr | 216.32 Cr | 113.54 Cr | 47.84 Cr | — |
| Other Properties | 1.09K Cr | 949.98 Cr | 39.39 Cr | 28.43 Cr | — |
| Machinery Furniture Equipment | 1.26K Cr | 1.06K Cr | 916.64 Cr | 808.19 Cr | — |
| Buildings And Improvements | 303.60 Cr | 305.69 Cr | 143.43 Cr | 136.11 Cr | — |
| Land And Improvements | 101.03 Cr | 68.58 Cr | 69.35 Cr | 40.69 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.24K Cr | 1.21K Cr | 836.56 Cr | 611.46 Cr | — |
| Other Current Assets | 201.93 Cr | 193.95 Cr | 4.25 Cr | 2.99 Cr | — |
| Restricted Cash | 1.25 Cr | 81000.00 | 78000.00 | 74000.00 | — |
| Prepaid Assets | 201.79 Cr | 189.07 Cr | 85.87 Cr | 59.65 Cr | — |
| Inventory | 511.17 Cr | 581.54 Cr | 377.93 Cr | 264.35 Cr | — |
| Finished Goods | 41.50 Cr | 43.32 Cr | 43.99 Cr | 28.43 Cr | — |
| Work In Process | 166.92 Cr | 245.54 Cr | 112.70 Cr | 78.52 Cr | — |
| Raw Materials | 302.74 Cr | 292.68 Cr | 221.25 Cr | 157.40 Cr | — |
| Other Receivables | 54.31 Cr | 38.72 Cr | 58.45 Cr | 34.30 Cr | — |
| Accounts Receivable | 461.90 Cr | 347.83 Cr | 306.17 Cr | 232.14 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.91 Cr | -0.73 Cr | -1.12 Cr | -1.22 Cr | — |
| Gross Accounts Receivable | 464.81 Cr | 348.56 Cr | 307.29 Cr | 233.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.84 Cr | 56.42 Cr | 8.13 Cr | 18.02 Cr | — |
| Other Short Term Investments | 0.74 Cr | 24.90 Cr | 0.95 Cr | 2.49 Cr | — |
| Cash And Cash Equivalents | 9.09 Cr | 31.52 Cr | 7.18 Cr | 15.53 Cr | — |
| Cash Financial | 9.09 Cr | 31.52 Cr | 7.18 Cr | 15.53 Cr | — |
| Ordinary Shares Number | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Share Issued | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Net Debt | 762.88 Cr | 565.49 Cr | 374.49 Cr | 348.46 Cr | — |
| Total Debt | 887.91 Cr | 722.58 Cr | 430.52 Cr | 400.77 Cr | — |
| Tangible Book Value | 755.54 Cr | 653.93 Cr | 565.23 Cr | 474.28 Cr | — |
| Invested Capital | 1.55K Cr | 1.27K Cr | 965.24 Cr | 855.73 Cr | — |
| Working Capital | -395.18 Cr | -305.36 Cr | -233.20 Cr | -272.94 Cr | — |
| Net Tangible Assets | 755.54 Cr | 653.93 Cr | 565.23 Cr | 474.28 Cr | — |
| Capital Lease Obligations | 115.94 Cr | 125.58 Cr | 48.86 Cr | 36.78 Cr | — |
| Long Term Provisions | — | 0.55 Cr | 0.71 Cr | 0.54 Cr | 31.97 Cr |
| Investmentsin Associatesat Cost | — | 171.01 Cr | 139.54 Cr | 97.46 Cr | 90.34 Cr |
| Other Inventories | — | — | 12.50 Cr | 8.09 Cr | 9.52 Cr |
| Hedging Assets Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.