Lumax Industries Limited

NSE:LUMAXIND.NS

2709.95 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 465.157-103.07196.544-76.02171.758-108.769104.34-159.509155.257-111.45216.31-33.6128.365-57.53125.716-380.55179.5-79.8667.215-32.99320.133-276.63320.087-31.0912.41-169.87324.174-14.68213.695-238.809237.822-35.53934.552-111.958110.971-191.113190.126-113.998113.434-160.414159.85-332.051331.237-283.345282.531-333.594332.755308.208
Short Term Investments 4.808206.142332.297152.042581.198217.538327.491319.01824.948222.904396.2267.2292.934115.06295.972761.102309.565159.73272.65165.98612.86553.266256.54662.1818.68339.746145.69929.3640.987477.6180.98771.0780.987223.9160.987382.2260.987227.9960.564320.8280.564664.1020.814566.690.814667.1880.8390.839
Cash and Short Term Investments 469.965103.071428.84176.021652.956108.769431.831159.509180.205111.452412.5333.61121.29957.531121.688380.551389.06579.86679.86632.99332.993276.633276.63331.0931.09169.873169.87314.68214.682238.809238.80935.53935.539111.958111.958191.113191.113113.998113.998160.414160.414332.051332.051283.345283.345333.594333.594309.047
Net Receivables 3,483.31803,012.70103,073.27503,031.89703,261.05402,130.62202,751.81601,878.20102,101.9602,155.1502,561.53903,234.61603,899.85302,309.71502,282.02402,249.42802,178.11502,003.59401,747.63401,318.75201,680.25201,454.78401,344.761001,309.265
Inventory 5,815.39804,401.61203,779.31403,396.74302,643.47502,571.96902,223.42201,842.03101,791.78201,703.58502,041.47302,081.17101,687.87401,628.98401,160.45401,163.33301,045.50201,017.66801,098.9601,071.1870772.1350841.55301,079.72301,016.648900.593
Other Current Assets 2,367.15601,591.8560860.0790748.556029.8510655.4609.6820297.16805.1360305.069013.0520714.91704.3160492.387014.949033.148070.9810102.031088.8980210.6440159.1240105.7840127.60100346.94
Total Current Assets 12,135.837103.0719,435.0176.0218,365.624108.7697,609.027159.5096,114.585111.4525,770.58133.615,106.21957.5314,139.088380.5514,287.94379.8664,243.6732.9934,649.057276.6336,307.33731.095,623.133169.8734,600.95914.6823,472.109238.8093,684.71835.5393,330.138111.9583,235.251191.1133,126.605113.9982,714.581160.4142,771.925332.0512,734.172283.3452,835.43333.5942,898.5192,865.845
Non-Current Assets:
Property, Plant & Equipment, Net 11,276.9908,831.52407,726.99807,320.62308,011.38107,082.77307,306.79206,490.98607,314.82606,629.43506,249.33505,685.92705,695.43604,910.81704,357.1904,286.90604,224.60104,186.65104,194.82604,139.78804,155.21104,199.19804,196.91704,142.7123,961.821
Goodwill 97.758097.758097.758097.758097.758097.758097.758097.758097.758097.7580000000000000-0000000000000000
Intangible Assets 78.388077.293085.774090.819076.885068.591047.334048.96058.257042.432053.957039.699043.523034.857033.30200025.67400025.92700033.52200048.4740051.64
Goodwill and Intangible Assets 176.1460175.0510183.5320188.5770174.6430166.3490145.0920146.7180156.0150140.19053.957039.699043.523034.857033.30200025.67400025.92700033.52200048.4740051.64
Long Term Investments 1,908.03301,452.02401,467.00801,194.92201,015.9110944.5750826.9470754.0890592.8490796.4880793.9580577.6970858.5020757.230786.3280781.9960685.974044.087044.087044.51044.51044.26044.863045.67744.838
Tax Assets 78.3880462.4940202.0760153.6360-456.3030183.7460-481.7160236.227000183.818000308.758000171.90-4,390.492000307.064000189.624000178.092000164.075000.839
Other Non-Current Assets 434.59-103.071808.326-76.021711.431-108.769649.818-159.509603.861-111.452629.088-33.61720.248-57.531638.886-380.551480.359-79.866443.062-32.993150.121-276.633183.044-31.0990.422-169.87331.893-14.6824,973.372-238.809343.436-35.53912.149-111.958260.072-191.11355.968-113.998265.738-160.414108.101-332.051340.535-283.34581.0490-4,188.389214.188
Total Non-Current Assets 13,874.147-103.07111,729.419-76.02110,291.045-108.7699,507.576-159.5099,349.493-111.4529,006.531-33.618,517.363-57.5318,266.906-380.5518,544.049-79.8668,192.993-32.9937,247.371-276.6336,795.125-31.096,687.883-169.8735,906.697-14.6825,759.7-238.8095,412.338-35.5395,255.462-111.9584,490.81-191.1134,510.432-113.9984,450.036-160.4144,519.436-332.0514,583.993-283.3454,535.3804,188.3894,273.327
Total Assets 26,009.984021,164.429018,656.669017,116.603015,464.078014,777.112013,623.582012,405.994012,831.992012,436.663011,896.428013,102.462012,311.016010,507.65609,231.80909,097.05608,585.607,726.06107,637.03707,164.61707,291.3607,318.16507,370.8107,330.1177,139.172
Liabilities & Equity:
Current Liabilities:
Account Payables 6,980.80505,251.48305,575.33105,678.51604,740.61803,450.59903,744.37502,854.38903,151.71303,023.49803,800.91905,773.86305,363.62204,074.11803,442.71302,857.85800.72202,966.08502,961.40502,878.95702,861.53202,662.25602,881.95202,753.6112,780.017
Short Term Debt 4,510.85504,154.42603,250.06703,184.46503,070.07103,228.70803,021.27903,116.0402,928.69802,080.29101,387.40601,161.44901,017.6410801.9510790.22101,149.6550848.2540607.1750787.7040337.6420379.9650380.6620271.53800300.508
Tax Payables 7.62801.50900000000024.15800000000000000000000000000000000000
Deferred Revenue 7.62801,467.1601,062.0690673.6210632.30201,131.2130829.50901,017.52201,116.74501,570.23501,791.51701,016.61501,655.8910960.349069.278056.6103,126.958049.643093.704027.377074.183030.43077.35600148.109
Other Current Liabilities 3,690.19601,183.990810.1610496.2910406.3760660.5390414.0780359.6830113.5650694.2920133.50801,017.1430163.0750990.5501,045.90201,421.41501,284.42101,381.25301,119.62201,011.8040974.8790997.1290874.83101,217.668649.655
Total Current Liabilities 15,189.484012,057.059010,697.628010,032.89308,849.36708,471.05908,009.24107,347.63407,310.72107,368.31607,113.3508,969.0708,200.22906,826.96805,348.11405,485.53805,260.35505,004.15604,962.43504,255.7804,290.55904,070.47704,105.67703,971.2793,878.289
Non-Current Liabilities:
Long Term Debt 1,539.27401,819.95801,055.1340846.230937.67901,018.1840361.9860503.5590543.4410324.93809.363016.601022.83041.822036.377042.8650105.7290197.9390376.1570578.7780744.62201,001.15601,010.18201,232.4331,144.767
Deferred Revenue Non-Current 1,175.7170001,021.2220933.0980969.2770345.3490000000000000129.6260173.3810114.59800092.716083.064091.963078.249072.79078.023072.40037.418
Deferred Tax Liabilities Non-Current 912.930778.2170656.5590503.2190373.730339.6020328.372095.240229.2870220.760172.2490164.3290138.05097.890279.440230.2990194.4180198.1180152.2670181.370198.830209.6360233.72300213.961
Other Non-Current Liabilities 477.10426.4770-609.6670-499.5650-583.4150-0.030319.6540298.9660283.8630219.7670252.4960216.2450200.304086.3020217.4230343.9630248.7130251.1640251.1640249.4590251.7610254.4410254.4410-1,232.433256.665
Total Non-Current Liabilities 4,105.02103,024.65202,123.24801,782.98201,697.27101,703.10501,010.0120897.76501,056.5910765.4650434.1080397.1750490.810399.3950647.8380617.1270641.5760730.2850871.55201,087.85601,268.00301,543.25601,570.74601,232.4331,652.812
Total Liabilities 19,294.505015,081.711012,820.876011,815.875010,546.638010,174.16409,019.25308,245.39908,367.31208,133.78107,547.45809,366.24508,691.03907,226.36305,995.95206,102.66505,901.9305,734.44105,833.98605,343.63605,558.56205,613.73305,676.42305,681.3795,531.101
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 93.477093.477093.477093.477093.477093.477093.477093.477093.477093.477093.477093.477093.477093.477093.477093.477093.477093.477093.477093.477093.477093.477093.477093.47793.477
Retained Earnings 4,978.8380004,094.5890003,180.3850002,867.2740002,727.6250002,611.9150001,990.4220002,317.9770001,090.349000353.196000299.255000843.24700195.438
Accumulated Other Comprehensive Income/Loss 6,622.0026,082.7185,989.2415,835.793968.0615,300.7285,207.2514,917.44963.9124,602.9484,509.4714,604.329773.1434,160.5954,067.1184,464.68-2,020.3314,302.8824,209.4054,348.97-1,423.993,736.2173,642.743,619.977-870.6283,281.2933,187.8163,235.8570.0652,994.3912,900.9142,683.669-3,385.9571,991.621,898.1431,803.051-3,052.041,820.9811,727.5041,732.798-2,661.8011,704.4321,610.9551,694.387-2,347.95400-2,072.857
Other Total Stockholders Equity -4,978.838000679.666000679.666000870.4350003,663.9090003,067.5680002,406.706000824.3380004,885.8010004,408.4180004,001.8670003,105.6170-93.4773,392.013
Total Shareholders Equity 6,715.4796,082.7186,082.7185,835.7935,835.7935,300.7285,300.7284,917.444,917.444,602.9484,602.9484,604.3294,604.3294,160.5954,160.5954,464.684,464.684,302.8824,302.8824,348.974,348.973,736.2173,736.2173,619.9773,619.9773,281.2933,281.2933,235.8573,235.8572,994.3912,994.3912,683.6692,683.6691,991.621,991.621,803.0511,803.0511,820.9811,820.9811,732.7981,732.7981,704.4321,704.4321,694.3871,694.3871,648.73893.4771,608.071
Total Equity 6,715.4796,082.7186,082.7185,835.7935,835.7935,300.7285,300.7284,917.444,917.444,602.9484,602.9484,604.3294,604.3294,160.5954,160.5954,464.684,464.684,302.8824,302.8824,348.974,348.973,736.2173,736.2173,619.9773,619.9773,281.2933,281.2933,235.8573,235.8572,994.3912,994.3912,683.6692,683.6691,991.621,991.621,803.0511,803.0511,820.9811,820.9811,732.7981,732.7981,704.4321,704.4321,694.3871,694.3871,648.73893.4771,608.071
Total Liabilities & Shareholders Equity 26,009.9846,082.71821,164.4295,835.79318,656.6695,300.72817,116.6034,917.4415,464.0784,602.94814,777.1124,604.32913,623.5824,160.59512,405.9944,464.6812,831.9924,302.88212,436.6634,348.9711,896.4283,736.21713,102.4623,619.97712,311.0163,281.29310,507.6563,235.8579,231.8092,994.3919,097.0562,683.6698,585.61,991.627,726.0611,803.0517,637.0371,820.9817,164.6171,732.7987,291.361,704.4327,318.1651,694.3877,370.81007,139.172