Lumax Auto Technologies Limited | LUMAXTECH | NSE - Auto ancillaries


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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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
4123875651,036980
Short-term investment
Short-term investments
0148585113403
Accounts receivables
Accounts receivables
1,6542,8062,7751,9282,230
Inventories
Inventories
539780595644836
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
154159226344419
Total current assets
Total current assets
2,759
4,280
4,747
4,065
4,867
 
      
Gross property plant...
Gross property plant and equipment
2,4322,5152,8723,0743,315
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,4322,5152,8723,0743,315
Work in Progress
Work in Progress - Some Companies include it in PPE
12912022320793
Miscellaneous Investment
Miscellaneous Investments
2851,5001,2917561,142
Deferred income taxes
Deferred income taxes
114544425
Intangible assets
Intangible assets
2423142033
Goodwill
Goodwill
02222
Other long-term assets
Other long-term assets
53105112447438
Total non-current assets
Total non-current assets
2,935
4,310
4,557
4,548
5,029
Total assets
Total assets
5,694
8,590
9,303
8,613
9,897
 
      
Short-term debt
Short-term debt
2310582715468
Accounts Payable...
Accounts Payable and accrued expenses
1,4832,7032,3891,5742,048
Provisions
Provisions
5856631190
Taxes Payable
Taxes Payable
0172027
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
3826376727491,197
Total current liabilities
Total current liabilities
2,154
3,413
3,709
3,157
3,740
 
      
Long-term debt
Long-term loans and Debentures
23798216855
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
167212207137141
Provisions
Provisions
707281550
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
000214250
Total non-current liabilities
Total non-current liabilities
261
363
370
573
446
Total liabilities
Total liabilities
2,415
3,776
4,079
3,730
4,186
 
      
Share Capital
Share Capital
136136136136136
Share premium
Share premium
00000
Retained earnings
Retained earnings
3,0304,3764,6654,3255,171
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
113303423421404
Total Equity
Total Equity
3,279
4,815
5,225
4,883
5,711
Total Liabilities and Equity
Total Liabilities and Equity
5,694
8,590
9,303
8,613
9,897
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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