Lumax Auto Technologies Limited (LUMAXTECH.BO)

INR 634.3

(-0.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.98 Billion 21.84 Billion 11.38 Billion 9.89 Billion 8.61 Billion 9.3 Billion
Total Current Assets 13.17 Billion 9.85 Billion 6.29 Billion 4.86 Billion 4.06 Billion 4.74 Billion
Cash And Short Term Investments 3.25 Billion 2.96 Billion 2.07 Billion 1.38 Billion 1.14 Billion 748.7 Million
Cash and Cash Equivalents 750.95 Million 746.32 Million 484.08 Million 166.57 Million 369.57 Million 260.08 Million
Short Term Investments 2.5 Billion 2.22 Billion 1.58 Billion 1.21 Billion 777.42 Million 488.61 Million
Net Receivables 5.86 Billion 5.04 Billion 2.69 Billion 2.36 Billion 1.95 Billion 2.79 Billion
Inventory 2.48 Billion 1.61 Billion 1.11 Billion 835.87 Million 644.26 Million 595.13 Million
Other Current Assets 1.57 Billion 650.43 Million 410.14 Million 285.73 Million 1000.00 -1000.00
Total Non-Current Assets 12.8 Billion 11.99 Billion 5.09 Billion 5.02 Billion 4.54 Billion 4.55 Billion
Net PPE 7.35 Billion 6.9 Billion 4.12 Billion 3.71 Billion 3.62 Billion 3.16 Billion
Good Will And Intangible Assets 2.91 Billion 3.38 Billion 52.51 Million 34.97 Million 21.17 Million 15.25 Million
Good Will 936.55 Million 1.21 Billion 1.66 Million 1.66 Million 1.66 Million 1.66 Million
Intangible Assets 1.97 Billion 2.16 Billion 50.85 Million 33.3 Million 19.51 Million 13.58 Million
Long-Term Investments 2.09 Billion 1.44 Billion 790.44 Million 1.2 Billion 818.28 Million 1.22 Billion
Tax Assets 24.41 Million 57.73 Million 782 Thousand 854 Thousand 9.99 Million 16.93 Million
Other Non Current Assets 426.49 Million 209.56 Million 129 Million 71.55 Million 75.92 Million 139.46 Million
Other Assets - -0.00 - -0.00 1000.00 -1000.00
Total Liabilities 15.85 Billion 13.36 Billion 5.34 Billion 4.18 Billion 3.72 Billion 4.07 Billion
Total Current Liabilities 11.1 Billion 7.55 Billion 4.69 Billion 3.74 Billion 3.15 Billion 3.7 Billion
Account Payables 4.85 Billion 3.83 Billion 2.13 Billion 1.91 Billion 1.57 Billion 2.38 Billion
Tax Payables 2.24 Million 56.38 Million 6.11 Million 26.7 Million - 2.2 Million
Short Term Debt 3.77 Billion 1.74 Billion 1.21 Billion 741.93 Million 855.05 Million 615.08 Million
Deferred Revenue 2.24 Million 548.69 Million 248.11 Million 131.64 Million 121.29 Million 56.8 Million
Other Current Liabilities 2.47 Billion 1.42 Billion 1.09 Billion 954.32 Million 606.73 Million 647.78 Million
Total Non Current Liabilities 4.75 Billion 5.8 Billion 644.35 Million 445.71 Million 572.94 Million 369.68 Million
Long-Term Debt 3.21 Billion 4.89 Billion 433.4 Million 242.06 Million 381.16 Million 82.27 Million
Deferred Revenue Non Current 1.1 Billion - - 63.06 Million 54.55 Million 80.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 147.5 Million 113.03 Million 69.27 Million -1000.00 -1000.00 -1000.00
Other Liabilities 1.00 0.00 - - - -
Total Equity 10.13 Billion 8.48 Billion 6.04 Billion 5.71 Billion 4.88 Billion 5.22 Billion
Stock Holders Equity 7.89 Billion 6.61 Billion 5.43 Billion 5.3 Billion 4.46 Billion 4.8 Billion
Common Stock 136.31 Million 136.31 Million 136.31 Million 136.31 Million 136.31 Million 136.31 Million
Retained Earnings 6.07 Billion 5.03 Billion 4.34 Billion 3.85 Billion 3.4 Billion 3.23 Billion
Accumulated other comprehensive income 1.23 Billion 589.17 Million 589.17 Million 589.17 Million 589.17 Million 589.17 Million
Common Stock Equity 7.89 Billion 6.61 Billion 5.43 Billion 5.3 Billion 4.46 Billion 4.8 Billion
Capital Lease Obligation 1.1 Billion 1.11 Billion 404.67 Million 260.26 Million 286.92 Million -
Total Investments 4.59 Billion 1.3 Billion 530.29 Million 904.25 Million 523.93 Million 1.01 Billion
Total Debt 8.09 Billion 6.64 Billion 1.65 Billion 984 Million 1.23 Billion 697.35 Million
Net Debt 7.34 Billion 5.89 Billion 1.16 Billion 817.43 Million 866.64 Million 437.26 Million

Balance Sheet Charts