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Profit & Loss Accounts

Balance Sheet

Lumax Auto Technologies Ltd
Industry : Auto Ancillaries	Chairman : DHANESH KUMAR JAIN
Home : Indian Private	Book Value: 124.6823438
BSE Code : 532796	Market Cap: 11037.46
NSE Code : LUMAXTECH	P / E : 125.44

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	13.63	13.63	13.63	13.63	13.63
Reserves & Surplus	701.33	660.03	569.13	469.59	474.48
Total Shareholders Funds	714.96	673.66	582.76	483.22	488.11
Secured Loans	320.30	323.66	238.54	75.44	25.17
Unsecured Loans	87.19	70.58	46.64	47.52	34.54
Total Debt	407.49	394.24	285.18	122.96	59.71
Total Liabilities	1122.45	1067.90	867.94	606.18	547.82
APPLICATION OF FUNDS:
Gross Block	590.59	538.47	525.78	480.71	439.42
Less: Accum. Depreciation	296.75	268.83	241.33	226.71	198.47
Net Block	293.84	269.64	284.45	254.00	240.95
Capital Work in Progress	20.71	2.70	2.20	9.20	5.14
Investments	706.43	683.78	469.69	199.94	201.78
Inventories	67.77	62.40	50.07	62.97	44.95
Sundry Debtors	239.67	245.82	199.41	208.28	179.55
Cash and Bank Balance	3.35	12.62	58.02	86.10	64.31
Loans and Advances	77.39	60.38	78.82	73.58	54.47
Current Liabilities	273.13	259.43	257.56	271.76	227.75
Provisions	13.59	10.01	17.15	16.12	15.58
Net Current Assets	101.46	111.78	111.61	143.05	99.95
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1122.44	1067.90	867.95	606.19	547.82
Contingent Liabilities	3.88	10.86	10.86	10.86	10.88

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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