LUMAX TECH Balance Sheet

  Mar-19
12 mths
Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) PR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital13.6313.6313.6313.6313.63
Total Share Capital13.6313.6313.6313.6313.63
Reserves and Surplus258.26244.77181.36123.22110.16
Total Reserves and Surplus258.26244.77181.36123.22110.16
Total Shareholders Funds271.89258.40194.99136.85123.79
NON-CURRENT LIABILITIES
Long Term Borrowings0.330.360.7513.3725.68
Deferred Tax Liabilities [Net]10.0410.498.278.738.06
Total Non-Current Liabilities10.3710.859.0122.1033.74
CURRENT LIABILITIES
Short Term Borrowings50.150.0020.006.440.00
Trade Payables146.38188.1888.21109.6384.78
Other Current Liabilities42.7147.3538.9424.7320.56
Short Term Provisions4.653.493.171.7615.07
Total Current Liabilities243.90239.02150.32142.57120.41
Total Capital And Liabilities526.17508.27354.32301.52277.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets134.47139.17121.15115.17111.73
Intangible Assets0.000.990.891.121.09
Capital Work-In-Progress0.002.605.932.990.46
Fixed Assets134.47142.76127.97119.28113.28
Non-Current Investments148.91131.0588.4228.5828.48
Long Term Loans And Advances3.120.000.0016.5016.00
Other Non-Current Assets10.636.463.510.171.26
Total Non-Current Assets297.13280.27219.90164.54159.01
CURRENT ASSETS
Inventories23.1543.0926.4331.0428.93
Trade Receivables154.68166.5287.5689.4275.21
Cash And Cash Equivalents4.968.3012.789.1510.50
Short Term Loans And Advances0.000.440.297.154.27
OtherCurrentAssets46.259.657.370.230.01
Total Current Assets229.04228.00134.42136.98118.92
Total Assets526.17508.27354.32301.52277.94
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.000.000.002.352.11
CIF VALUE OF IMPORTS
Raw Materials0.000.000.0011.582.01
Capital Goods0.000.000.003.550.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.000.000.000.340.52
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.000.000.030.04
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.000.0011.858.44
Other Earnings0.0023.848.090.0023.72
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.000.000.0022.0317.44
Non-Current Investments Unquoted Book Value0.000.040.219.206.88
CURRENT INVESTMENTS

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS