Lumax Automotive Systems Limited Balance Sheet, Lumax Automotive Systems Limited Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2014	2015
Cash and cash equiva...	25	16
Short-term investment	0	0
Accounts receivables	94	87
Inventories	332	290
Deferred income taxes	0	0
Other current assets	99	113
Total current assets	551	507

Gross property plant...	512	482
Accumulated Depriciat...	0	0
Net property, plant and Eq...	512	482
Work in Progress	26	25
Miscellaneous Investment	1	1
Deferred income taxes	0	0
Intangible assets	0.04	0.03
Goodwill	0	0
Other long-term assets	201	148
Total non-current assets	740	656
Total assets	1,292	1,162

Short-term debt	280	298
Accounts Payable...	213	175
Provisions	60	58
Taxes Payable	0	0
Deferred Revenues	0	0
Capital Leases	0	0
Other current liabilities	335	395
Total current liabilities	887	926

Long-term debt	79	70
Investments Liabilities	0	0
Deferred tax liabilities	12	11
Provisions	23	27
Capital Leases	0	0
Other longterm liabilities	0	0
Total non-current liabilities	114	107
Total liabilities	1,001	1,033

Share Capital	74	74
Share premium	0	0
Retained earnings	217	55
Accumulated other equity	0	0
Preferred Stock	0	0
Minority Interest	0	0
Total Equity	291	129
Total Liabilities and Equity	1,292	1,162
Cash per Share	Upgrade	Upgrade
Cash, Current Inv Per share	Upgrade	Upgrade