Lumax Auto Technologies Limited
NSE:LUMAXTECH.NS
572.9 (INR) • At close September 18, 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
| 750.958 | 746.32 | 484.083 | 166.577 | 369.576 | 260.086 | 223.409 | 219.778 | 124.478 | 194.602 | 130.005 | 98.039 | 386.219 | 358.8 | 94.319 | 31.229 | 61.596 | 57.812 |
| Short Term Investments
| 2,500.447 | 2,223.559 | 1,587.298 | 1,214.422 | 777.421 | 488.614 | 310.293 | 191.116 | 11.893 | -11.386 | 8.708 | -1.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,251.405 | 2,969.879 | 2,071.381 | 1,380.999 | 1,146.997 | 748.7 | 533.702 | 410.893 | 124.478 | 194.602 | 138.713 | 98.039 | 386.219 | 358.8 | 94.319 | 31.229 | 61.596 | 57.812 |
| Net Receivables
| 5,866.645 | 4,621.71 | 2,696.827 | 2,364.708 | 2,273.667 | 3,402.735 | 2,949.877 | 1,805.207 | 1,813.164 | 1,401.056 | 1,462.714 | 1,394.547 | 1,293.534 | 1,033.603 | 930.582 | 0 | 0 | 0 |
| Inventory
| 2,488.178 | 1,610.969 | 1,117.569 | 835.876 | 644.261 | 595.134 | 780.238 | 539.025 | 578.812 | 469.142 | 345.641 | 288.403 | 225.812 | 221.26 | 155.928 | 195.663 | 187.851 | 123.838 |
| Other Current Assets
| 1,572.019 | 650.439 | 410.141 | 285.737 | 0.001 | 0.009 | 16.429 | 3.802 | 3.943 | 1.046 | 1.734 | 0.2 | 17.857 | 2.923 | 2.469 | 607.625 | 548.569 | 444.519 |
| Total Current Assets
| 13,178.247 | 9,852.997 | 6,295.918 | 4,867.32 | 4,064.926 | 4,746.578 | 4,280.246 | 2,758.928 | 2,520.397 | 2,065.847 | 1,948.802 | 1,781.189 | 1,923.423 | 1,616.586 | 1,183.298 | 834.517 | 798.016 | 626.169 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,353.811 | 6,904.889 | 4,120.411 | 3,716.187 | 3,622.642 | 3,160.696 | 2,717.517 | 2,561.328 | 2,324.691 | 2,268.761 | 2,324.047 | 1,915.815 | 1,091.235 | 882.33 | 773.156 | 732.15 | 740.393 | 644.273 |
| Goodwill
| 936.55 | 1,218.54 | 1.664 | 1.664 | 1.664 | 1.664 | 1.664 | 1.664 | 0 | 0 | 0 | 63.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,977.611 | 2,163.802 | 50.855 | 33.306 | 19.512 | 13.588 | 23.316 | 22.21 | 19.992 | 15.633 | 27.219 | 26.949 | 25.341 | 32.117 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,914.161 | 3,382.342 | 52.519 | 34.97 | 21.176 | 15.252 | 24.98 | 23.874 | 19.992 | 15.633 | 27.219 | 90.017 | 25.341 | 32.117 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,090.92 | 1,123.833 | 530.292 | 904.259 | 523.933 | 1,017.849 | 962.885 | 32.786 | 225.607 | 205.17 | 195.147 | 195.508 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 24.418 | 57.738 | 0.782 | 0.854 | 9.992 | 16.933 | 13.711 | 11.461 | 28.667 | -205.17 | 113.512 | -195.508 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 426.493 | 526.363 | 389.156 | 372.997 | 370.274 | 345.872 | 591.094 | 305.753 | 224.972 | 462.318 | 125.53 | 541.453 | 428.354 | 313.705 | 26.473 | 27.601 | 16.206 | 4.195 |
| Total Non-Current Assets
| 12,809.803 | 11,995.165 | 5,093.16 | 5,029.267 | 4,548.017 | 4,556.602 | 4,310.187 | 2,935.201 | 2,823.929 | 2,746.712 | 2,785.455 | 2,547.284 | 1,544.93 | 1,228.152 | 799.628 | 759.751 | 756.599 | 648.469 |
| Total Assets
| 25,988.05 | 21,848.162 | 11,389.078 | 9,896.587 | 8,612.944 | 9,303.189 | 8,590.433 | 5,694.129 | 5,344.326 | 4,812.559 | 4,734.257 | 4,328.474 | 3,468.353 | 2,844.738 | 1,982.926 | 1,594.268 | 1,554.615 | 1,274.638 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 4,858.177 | 3,839.695 | 2,134.551 | 2,047.859 | 1,573.935 | 2,389.254 | 2,582.378 | 1,482.959 | 1,647.149 | 1,296.226 | 1,429.973 | 1,240.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3,773.81 | 1,744.722 | 1,216.659 | 741.939 | 855.054 | 615.08 | 28.761 | 392.147 | 229.145 | 136.229 | 138.046 | 15.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2.245 | 56.385 | 6.117 | 26.708 | 0 | 2.201 | 17.305 | 38.77 | 38.313 | 23.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.245 | 973.083 | 1,040.054 | 654.772 | 543.037 | 540.335 | 654.704 | 273.385 | 224.285 | 277.555 | 103.657 | 504.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,470.887 | 1,000.93 | 306.467 | 295.451 | 184.985 | 164.258 | 146.751 | 5.673 | -0.001 | 9.249 | 219.712 | 46.185 | 1,519.062 | 1,308.149 | 1,035.251 | 671.331 | 697.462 | 571.839 |
| Total Current Liabilities
| 11,105.119 | 7,558.43 | 4,697.731 | 3,740.021 | 3,157.011 | 3,708.927 | 3,412.594 | 2,154.164 | 2,100.578 | 1,719.26 | 1,891.388 | 1,806.817 | 1,519.062 | 1,308.149 | 1,035.251 | 671.331 | 697.462 | 571.839 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 3,216.63 | 4,896.525 | 433.407 | 242.068 | 381.169 | 82.275 | 79.015 | 23.117 | 148.068 | 271.206 | 385.439 | 258.381 | 14.262 | 10.548 | 70.343 | 225.716 | 257.631 | 215.114 |
| Deferred Revenue Non-Current
| 1,108.622 | 4,059.963 | 171.564 | 63.065 | 54.555 | 80.631 | 0 | 0 | 0 | 0 | 31.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 277.553 | 793.443 | 141.674 | 140.582 | 137.226 | 206.781 | 211.784 | 167.264 | 172.272 | 157.609 | 143.731 | 101.213 | 63.654 | 73.318 | 61.223 | 58.341 | 53.703 | 35.311 |
| Other Non-Current Liabilities
| 147.503 | -3,946.93 | -102.289 | -0.001 | -0.001 | -0.001 | 72.351 | 70.206 | 32.318 | 31.787 | 22.959 | 49.115 | 43.717 | 37.279 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,750.308 | 5,803.001 | 644.356 | 445.714 | 572.949 | 369.686 | 363.15 | 260.586 | 352.658 | 460.602 | 583.359 | 408.709 | 121.633 | 121.145 | 131.566 | 284.056 | 311.334 | 250.425 |
| Total Liabilities
| 15,855.427 | 13,361.431 | 5,342.087 | 4,185.735 | 3,729.96 | 4,078.613 | 3,775.744 | 2,414.751 | 2,453.236 | 2,179.862 | 2,474.747 | 2,215.527 | 1,640.695 | 1,429.294 | 1,166.817 | 955.388 | 1,008.795 | 822.264 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 5,619.742 | 0 | 0 | 6,616.775 | 6,656.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 136.315 | 136.315 | 136.315 | 136.315 | 136.315 | 136.315 | 136.315 | 136.315 | 136.315 | 136.315 | 136.315 | 136.315 | 136.315 | 136.315 | 116.315 | 116.315 | 116.315 | 116.315 |
| Retained Earnings
| 6,071.153 | 5,203.212 | 4,348.098 | 3,854.794 | 3,404.218 | 3,236.856 | 2,770.634 | 2,375.999 | 2,034.567 | 1,827.449 | 1,521.749 | 1,423.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,235.766 | 996.359 | 501.979 | 863.225 | -1,982.558 | -1,682.005 | -1,393.187 | -1,193.572 | -968.482 | -799.063 | -618.27 | -455.595 | -355.728 | -288.618 | -243.513 | -184.15 | -142.977 | -104.241 |
| Other Total Stockholders Equity
| 452.855 | -5,339.527 | 452.855 | 452.856 | -3,713.173 | -3,545.81 | 2,998.102 | 1,847.998 | 1,622.908 | 1,426.26 | 1,219.715 | 1,009.149 | 2,047.07 | 1,567.747 | 943.307 | 706.714 | 572.481 | 440.3 |
| Total Shareholders Equity
| 7,896.089 | 6,616.101 | 5,439.247 | 5,307.19 | 4,461.577 | 4,801.435 | 4,511.864 | 3,166.741 | 2,825.309 | 2,590.961 | 2,259.51 | 2,112.947 | 1,827.658 | 1,415.445 | 816.109 | 638.88 | 545.819 | 452.374 |
| Total Equity
| 10,132.623 | 8,486.731 | 6,046.991 | 5,710.852 | 4,882.984 | 5,224.576 | 4,814.689 | 3,279.378 | 2,891.09 | 2,632.697 | 2,259.51 | 2,112.947 | 1,827.658 | 1,415.445 | 816.109 | 638.88 | 545.819 | 452.374 |
| Total Liabilities & Shareholders Equity
| 25,988.05 | 21,848.162 | 11,389.078 | 9,896.587 | 8,612.944 | 9,303.189 | 8,590.433 | 5,694.129 | 5,344.326 | 4,812.559 | 4,734.257 | 4,328.474 | 3,468.353 | 2,844.738 | 1,982.926 | 1,594.268 | 1,554.615 | 1,274.638 |