Lumax Industries Limited
NSE:LUMAXIND.NS
2540.25 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 465.157 | 71.758 | 155.257 | 28.365 | 79.5 | 20.133 | 12.41 | 13.695 | 34.552 | 190.126 | 159.85 | 282.531 | 308.208 | 323.756 | 194.068 | 190.029 | 45.916 | 294.114 |
| Short Term Investments
| 4.808 | 581.198 | 24.948 | 92.934 | 309.565 | 12.86 | 18.68 | 0.987 | 0.987 | 0.987 | 0.564 | 0.814 | 0.839 | 320.25 | 277.078 | 287.536 | 167.621 | 176.127 |
| Cash and Short Term Investments
| 469.965 | 652.956 | 180.205 | 121.299 | 389.065 | 32.993 | 31.09 | 14.682 | 35.539 | 191.113 | 160.414 | 283.345 | 309.047 | 644.006 | 471.145 | 477.565 | 213.537 | 470.242 |
| Net Receivables
| 3,483.318 | 3,073.275 | 3,261.054 | 2,751.816 | 2,101.96 | 2,561.539 | 3,899.853 | 2,282.024 | 2,178.115 | 1,747.634 | 1,680.252 | 1,344.761 | 1,309.265 | 1,318.611 | 780.498 | 624.177 | 689.617 | 720.387 |
| Inventory
| 5,815.398 | 3,779.314 | 2,643.475 | 2,223.422 | 1,791.782 | 2,041.473 | 1,687.874 | 1,160.454 | 1,045.502 | 1,098.96 | 772.135 | 1,079.723 | 900.593 | 821.598 | 538.849 | 763.126 | 708.903 | 451.208 |
| Other Current Assets
| 2,367.156 | 860.079 | 29.851 | 9.682 | 5.136 | 13.052 | 4.316 | 14.948 | 70.981 | 88.898 | 159.124 | 127.601 | 346.94 | 10.553 | 23.174 | 50.735 | 9.554 | 17.798 |
| Total Current Assets
| 12,135.837 | 8,365.624 | 6,114.585 | 5,106.219 | 4,287.943 | 4,649.057 | 5,623.133 | 3,472.109 | 3,330.138 | 3,126.605 | 2,771.925 | 2,835.43 | 2,865.845 | 2,794.768 | 1,813.667 | 1,915.603 | 1,621.612 | 1,659.635 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,276.99 | 7,726.998 | 8,011.381 | 7,306.792 | 7,314.826 | 6,249.335 | 5,695.436 | 4,365.634 | 4,224.601 | 4,194.826 | 4,155.211 | 4,196.917 | 3,961.821 | 2,758.621 | 2,665.845 | 2,559.115 | 1,758.735 | 1,425.53 |
| Goodwill
| 97.758 | 97.758 | 97.758 | 97.758 | 97.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 78.388 | 85.774 | 76.885 | 47.334 | 58.257 | 53.957 | 43.523 | 33.302 | 25.674 | 25.927 | 33.522 | 48.474 | 51.64 | 247.65 | 27.857 | 38.884 | 54.802 | 37.452 |
| Goodwill and Intangible Assets
| 176.146 | 183.532 | 174.643 | 145.092 | 156.015 | 53.957 | 43.523 | 33.302 | 25.674 | 25.927 | 33.522 | 48.474 | 51.64 | 247.65 | 27.857 | 38.884 | 54.802 | 37.452 |
| Long Term Investments
| 1,908.033 | 1,467.008 | 1,015.911 | 919.881 | 902.414 | 806.818 | 858.502 | 786.328 | 685.974 | 44.087 | 44.51 | 44.863 | 44.838 | -283.398 | -240.213 | -250.847 | 302.332 | -141.677 |
| Tax Assets
| 78.388 | 202.076 | -456.303 | -574.65 | 7,914.593 | 6,929.249 | 579.888 | 479.293 | 307.064 | 189.624 | 178.092 | 164.075 | 0.839 | 0 | 0 | 0 | 167.621 | 176.127 |
| Other Non-Current Assets
| 434.59 | 711.431 | 603.861 | 720.248 | -7,743.799 | -6,791.988 | -489.466 | 18.077 | 12.149 | 55.968 | 108.101 | 81.049 | 214.188 | 320.25 | 277.078 | 287.536 | 3.94 | 0.645 |
| Total Non-Current Assets
| 13,874.147 | 10,291.045 | 9,349.493 | 8,517.363 | 8,544.049 | 7,247.371 | 6,687.883 | 5,682.634 | 5,255.462 | 4,510.432 | 4,519.436 | 4,535.38 | 4,273.327 | 3,043.124 | 2,730.567 | 2,634.688 | 2,287.429 | 1,498.077 |
| Total Assets
| 26,009.984 | 18,656.669 | 15,464.078 | 13,623.582 | 12,831.992 | 11,896.428 | 12,311.016 | 9,154.743 | 8,585.6 | 7,637.037 | 7,291.36 | 7,370.81 | 7,139.172 | 5,837.891 | 4,544.234 | 4,550.292 | 3,909.041 | 3,157.712 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 6,980.805 | 5,575.331 | 4,740.618 | 3,744.375 | 3,151.713 | 3,800.919 | 5,363.622 | 3,442.713 | 0.722 | 2,961.405 | 2,861.532 | 2,881.952 | 2,780.017 | 2,456.089 | 1,505.278 | 1,262.476 | 1,124.338 | 882.843 |
| Short Term Debt
| 4,510.855 | 3,250.067 | 3,070.071 | 3,021.279 | 2,928.698 | 1,387.406 | 1,017.641 | 887.648 | 848.254 | 787.704 | 379.965 | 271.538 | 300.508 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 7.628 | 0 | 0 | 24.158 | 6.638 | 0 | 130.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.628 | 1,062.069 | 632.302 | 829.509 | 1,116.745 | 1,791.517 | 1,655.891 | 788.5 | 3,126.958 | 93.704 | 74.183 | 77.356 | 148.109 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,690.196 | 810.161 | 406.376 | 414.078 | 113.565 | 133.508 | 163.075 | 229.252 | 1,284.421 | 1,119.622 | 974.879 | 874.831 | 649.655 | 634.058 | 443.403 | 435.896 | 346.399 | 296.487 |
| Total Current Liabilities
| 15,189.484 | 10,697.628 | 8,849.367 | 8,009.241 | 7,310.721 | 7,113.35 | 8,200.229 | 5,348.113 | 5,260.355 | 4,962.435 | 4,290.559 | 4,105.677 | 3,878.289 | 3,090.147 | 1,948.681 | 1,698.372 | 1,470.737 | 1,179.331 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,539.274 | 1,055.134 | 937.679 | 361.986 | 543.441 | 9.363 | 22.83 | 36.377 | 105.729 | 376.157 | 744.622 | 1,010.182 | 1,144.767 | 995.507 | 1,005.977 | 1,293.304 | 828.45 | 973.869 |
| Deferred Revenue Non-Current
| 1,175.717 | 1,021.222 | 969.277 | 319.843 | 547.682 | 261.859 | 129.626 | 114.598 | 92.716 | 91.963 | 72.79 | 72.4 | 37.418 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 912.93 | 656.559 | 373.73 | 328.372 | 229.287 | 172.249 | 138.05 | 279.44 | 194.418 | 152.267 | 198.83 | 233.723 | 213.961 | 206.777 | 158.18 | 153.242 | 176.254 | 189.855 |
| Other Non-Current Liabilities
| 477.1 | -609.667 | -583.415 | -0.189 | -263.819 | -9.363 | 200.304 | 217.425 | 248.713 | 251.164 | 251.761 | 254.441 | 256.665 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,105.021 | 2,123.248 | 1,697.271 | 1,010.012 | 1,056.591 | 434.108 | 490.81 | 647.84 | 641.576 | 871.552 | 1,268.003 | 1,570.746 | 1,652.812 | 1,202.284 | 1,164.157 | 1,446.545 | 1,004.704 | 1,163.723 |
| Total Liabilities
| 19,294.505 | 12,820.876 | 10,546.638 | 9,019.253 | 8,367.312 | 7,547.458 | 8,691.039 | 5,995.953 | 5,901.93 | 5,833.986 | 5,558.562 | 5,676.423 | 5,531.101 | 4,292.431 | 3,112.838 | 3,144.917 | 2,475.441 | 2,343.054 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7,448.858 | 6,736.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 93.477 | 93.477 | 93.477 | 93.477 | 93.477 | 93.477 | 93.477 | 93.477 | 93.477 | 93.477 | 93.477 | 93.477 | 93.477 | 93.477 | 93.477 | 93.477 | 93.477 | 83.477 |
| Retained Earnings
| 4,978.838 | 4,094.589 | 3,180.385 | 2,867.274 | 2,727.625 | 2,611.915 | 1,990.422 | 1,588.337 | 1,090.349 | 353.196 | 881.955 | 843.247 | 195.438 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,622.002 | 968.061 | 963.912 | 963.912 | -2,020.331 | -1,423.99 | -870.628 | -3,664.791 | -3,385.957 | -3,052.04 | -2,661.801 | -2,347.954 | -2,072.857 | -1,838.605 | -1,660.865 | -1,476.766 | -1,284.853 | -1,171.749 |
| Other Total Stockholders Equity
| -4,978.838 | 679.666 | 679.666 | 679.666 | -3,784.949 | -3,669.239 | 2,406.706 | 5,141.767 | 4,885.801 | 4,408.418 | 3,419.167 | 3,105.617 | 3,392.013 | 3,290.588 | 2,998.783 | 2,788.663 | 2,624.975 | 1,902.93 |
| Total Shareholders Equity
| 6,715.479 | 5,835.793 | 4,917.44 | 4,604.329 | 4,464.68 | 4,348.97 | 3,619.977 | 3,158.79 | 2,683.669 | 1,803.051 | 1,732.798 | 1,694.387 | 1,608.071 | 1,545.46 | 1,431.395 | 1,405.375 | 1,433.6 | 814.658 |
| Total Equity
| 6,715.479 | 5,835.793 | 4,917.44 | 4,604.329 | 4,464.68 | 4,348.97 | 3,619.977 | 3,158.79 | 2,683.669 | 1,803.051 | 1,732.798 | 1,694.387 | 1,608.071 | 1,545.46 | 1,431.395 | 1,405.375 | 1,433.6 | 814.658 |
| Total Liabilities & Shareholders Equity
| 26,009.984 | 18,656.669 | 15,464.078 | 13,623.582 | 12,831.992 | 11,896.428 | 12,311.016 | 9,154.743 | 8,585.6 | 7,637.037 | 7,291.36 | 7,370.81 | 7,139.172 | 5,837.891 | 4,544.234 | 4,550.292 | 3,909.041 | 3,157.712 |