Lumax Auto Technologies Limited | LUMAXTECH | NSE - Auto ancillaries
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 412 | 387 | 565 | 1,036 | 980 |
Short-term investment |
| 0 | 148 | 585 | 113 | 403 |
Accounts receivables |
| 1,654 | 2,806 | 2,775 | 1,928 | 2,230 |
Inventories |
| 539 | 780 | 595 | 644 | 836 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Other current assets |
| 154 | 159 | 226 | 344 | 419 |
Total current assets |
| 2,759 | 4,280 | 4,747 | 4,065 | 4,867 |
Gross property plant... |
| 2,432 | 2,515 | 2,872 | 3,074 | 3,315 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 2,432 | 2,515 | 2,872 | 3,074 | 3,315 |
Work in Progress |
| 129 | 120 | 223 | 207 | 93 |
Miscellaneous Investment |
| 285 | 1,500 | 1,291 | 756 | 1,142 |
Deferred income taxes |
| 11 | 45 | 44 | 42 | 5 |
Intangible assets |
| 24 | 23 | 14 | 20 | 33 |
Goodwill |
| 0 | 2 | 2 | 2 | 2 |
Other long-term assets |
| 53 | 105 | 112 | 447 | 438 |
Total non-current assets |
| 2,935 | 4,310 | 4,557 | 4,548 | 5,029 |
Total assets |
| 5,694 | 8,590 | 9,303 | 8,613 | 9,897 |
Short-term debt |
| 231 | 0 | 582 | 715 | 468 |
Accounts Payable... |
| 1,483 | 2,703 | 2,389 | 1,574 | 2,048 |
Provisions |
| 58 | 56 | 63 | 119 | 0 |
Taxes Payable |
| 0 | 17 | 2 | 0 | 27 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other current liabilities |
| 382 | 637 | 672 | 749 | 1,197 |
Total current liabilities |
| 2,154 | 3,413 | 3,709 | 3,157 | 3,740 |
Long-term debt |
| 23 | 79 | 82 | 168 | 55 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 167 | 212 | 207 | 137 | 141 |
Provisions |
| 70 | 72 | 81 | 55 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 0 | 0 | 0 | 214 | 250 |
Total non-current liabilities |
| 261 | 363 | 370 | 573 | 446 |
Total liabilities |
| 2,415 | 3,776 | 4,079 | 3,730 | 4,186 |
Share Capital |
| 136 | 136 | 136 | 136 | 136 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 3,030 | 4,376 | 4,665 | 4,325 | 5,171 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 113 | 303 | 423 | 421 | 404 |
Total Equity |
| 3,279 | 4,815 | 5,225 | 4,883 | 5,711 |
Total Liabilities and Equity |
| 5,694 | 8,590 | 9,303 | 8,613 | 9,897 |
Cash per Share |
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Cash, Current Inv Per share |
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