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B.N.Rathi Securities Ltd.

NIFTY 22,302.50 -140.20 (-0.62%)
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Balance Sheet

LUMAX INDUSTRIES LTD.

NSE : LUMAXINDBSE : 517206ISIN CODE : INE162B01018Industry : Auto AncillaryHouse : Lumax
BSE2465.55-36.75 (-1.47 %)
PREV CLOSE ( ) 2502.30
OPEN PRICE ( ) 2544.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 405
TODAY'S LOW / HIGH ( )2421.25 2544.90
52 WK LOW / HIGH ( )1710.25 2815.45
NSE2471.25-34.2 (-1.37 %)
PREV CLOSE( ) 2505.45
OPEN PRICE ( ) 2530.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2471.25 (17)
VOLUME 11547
TODAY'S LOW / HIGH( ) 2424.55 2563.60
52 WK LOW / HIGH ( )1783 2842.7
Select year
(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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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