Lumax Automotive Systems Limited | LUMAXAUTO | NSE - Auto ancillaries
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 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 |
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Cash, Current Inv Per share |
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