Lumax Industries Limited (LUMAXIND.BO)

INR 2464.35

(-0.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26 Billion 18.65 Billion 15.46 Billion 13.62 Billion 12.83 Billion 11.89 Billion
Total Current Assets 12.13 Billion 8.36 Billion 6.11 Billion 5.1 Billion 4.28 Billion 4.64 Billion
Cash And Short Term Investments 469.96 Million 81.28 Million 180.2 Million 121.29 Million 389.06 Million 32.99 Million
Cash and Cash Equivalents 465.15 Million 71.75 Million 155.25 Million 28.36 Million 79.5 Million 20.13 Million
Short Term Investments 4.8 Million 9.52 Million 24.94 Million 92.93 Million 309.56 Million 12.86 Million
Net Receivables 3.48 Billion 3.64 Billion 2.66 Billion 2.41 Billion 1.84 Billion 2.31 Billion
Inventory 5.81 Billion 3.77 Billion 2.64 Billion 2.22 Billion 1.79 Billion 2.04 Billion
Other Current Assets 2.36 Billion 42.5 Million 29.85 Million 9.68 Million 5.13 Million 13.05 Million
Total Non-Current Assets 13.87 Billion 10.29 Billion 9.34 Billion 8.51 Billion 8.54 Billion 7.24 Billion
Net PPE 11.27 Billion 7.72 Billion 7.4 Billion 7.3 Billion 7.31 Billion 6.24 Billion
Good Will And Intangible Assets 176.14 Million 183.53 Million 174.64 Million 145.09 Million 156.01 Million 53.95 Million
Good Will 97.75 Million 97.75 Million 97.75 Million 97.75 Million 97.75 Million -
Intangible Assets 78.38 Million 85.77 Million 76.88 Million 47.33 Million 58.25 Million 53.95 Million
Long-Term Investments 1.9 Billion 1.49 Billion 1.04 Billion 1.01 Billion 995.11 Million 890.61 Million
Tax Assets 78.38 Million 373.18 Million 512.51 Million 546.62 Million 571.31 Million 598.78 Million
Other Non Current Assets 434.58 Million 514.81 Million 209.92 Million -493.66 Million -493.21 Million -545.32 Million
Other Assets - - - - - -0.00
Total Liabilities 19.29 Billion 12.82 Billion 10.54 Billion 9.01 Billion 8.36 Billion 7.54 Billion
Total Current Liabilities 15.18 Billion 10.69 Billion 8.84 Billion 8 Billion 7.31 Billion 7.11 Billion
Account Payables 6.98 Billion 5.57 Billion 4.74 Billion 3.74 Billion 3.15 Billion 3.8 Billion
Tax Payables 7.62 Million - - 24.15 Million 6.63 Million -
Short Term Debt 4.51 Billion 3.25 Billion 3.07 Billion 3.02 Billion 2.92 Billion 1.38 Billion
Deferred Revenue 7.62 Million 704.48 Million 277.22 Million 355.83 Million 259.51 Million 669.57 Million
Other Current Liabilities 3.69 Billion 1.16 Billion 756.08 Million 887.74 Million 970.79 Million 1.25 Billion
Total Non Current Liabilities 4.1 Billion 2.12 Billion 1.7 Billion 1.01 Billion 1.05 Billion 434.1 Million
Long-Term Debt 1.53 Billion 1.05 Billion 937.67 Million 361.98 Million 543.44 Million 9.36 Million
Deferred Revenue Non Current 1.17 Billion - 5.36 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 477.1 Million 411.55 Million 385.86 Million 319.65 Million 283.86 Million 252.49 Million
Other Liabilities - - - - - -
Total Equity 6.71 Billion 5.83 Billion 4.91 Billion 4.6 Billion 4.46 Billion 4.34 Billion
Stock Holders Equity 6.71 Billion 5.83 Billion 4.91 Billion 4.6 Billion 4.46 Billion 4.34 Billion
Common Stock 93.47 Million 93.47 Million 93.47 Million 93.47 Million 93.47 Million 93.47 Million
Retained Earnings 4.97 Billion 4.09 Billion 3.18 Billion 2.86 Billion 2.72 Billion 2.61 Billion
Accumulated other comprehensive income 963.49 Million 773.14 Million 773.14 Million 773.14 Million 773.14 Million 773.14 Million
Common Stock Equity 6.71 Billion 5.83 Billion 4.91 Billion 4.6 Billion 4.46 Billion 4.34 Billion
Capital Lease Obligation 1.17 Billion 488.58 Million 367.84 Million 371.61 Million 286.44 Million -
Total Investments 1.91 Billion 1.46 Billion 1.01 Billion 919.88 Million 902.41 Million 806.81 Million
Total Debt 7.22 Billion 4.3 Billion 4 Billion 3.38 Billion 3.47 Billion 1.39 Billion
Net Debt 6.76 Billion 4.23 Billion 3.85 Billion 3.35 Billion 3.39 Billion 1.37 Billion

Balance Sheet Charts