Lumax Industries Limited (LUMAXIND.NS)

INR 2460.0

(-0.6%)

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 652.95 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 581.19 Million 24.94 Million 92.93 Million 309.56 Million 12.86 Million
Net Receivables 3.48 Billion 3.07 Billion 3.26 Billion 2.75 Billion 2.1 Billion 2.56 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 860.07 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 8.01 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 1.46 Billion 1.01 Billion 919.88 Million 902.41 Million 806.81 Million
Tax Assets 78.38 Million 202.07 Million -456.3 Million -574.65 Million 7.91 Billion 6.92 Billion
Other Non Current Assets 434.58 Million 711.43 Million 603.86 Million 720.24 Million -7.74 Billion -6.79 Billion
Other Assets - - - - - -
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 1.06 Billion 632.3 Million 829.5 Million 1.11 Billion 1.79 Billion
Other Current Liabilities 3.69 Billion 810.16 Million 406.37 Million 414.07 Million 113.56 Million 133.5 Million
Total Non Current Liabilities 4.1 Billion 2.12 Billion 1.69 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 1.02 Billion 969.27 Million 319.84 Million 547.68 Million 261.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 477.1 Million -609.66 Million -583.41 Million -189 Thousand -263.81 Million -9.36 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 6.62 Billion 968.06 Million 963.91 Million 963.91 Million -2.02 Billion -1.42 Billion
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 1.54 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