LUMAX TECH Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR 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 Surplus244.77181.36123.22110.1689.74
Total Reserves and Surplus244.77181.36123.22110.1689.74
Total Shareholders Funds258.40194.99136.85123.79103.37
NON-CURRENT LIABILITIES
Long Term Borrowings0.360.7513.3725.6838.54
Deferred Tax Liabilities [Net]10.498.278.738.067.39
Other Long Term Liabilities0.000.000.000.003.12
Total Non-Current Liabilities10.859.0122.1033.7449.05
CURRENT LIABILITIES
Short Term Borrowings0.0020.006.440.000.00
Trade Payables188.1888.21109.6384.78106.35
Other Current Liabilities47.3538.9424.7320.5616.64
Short Term Provisions3.493.171.7615.0720.03
Total Current Liabilities239.02150.32142.57120.41143.01
Total Capital And Liabilities508.27354.32301.52277.94295.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets139.17121.15115.17111.73114.03
Intangible Assets0.990.891.121.091.45
Capital Work-In-Progress2.605.932.990.464.49
Fixed Assets142.76127.97119.28113.28119.97
Non-Current Investments131.0588.4228.5828.4826.29
Long Term Loans And Advances0.000.0016.5016.0010.37
Other Non-Current Assets6.463.510.171.262.31
Total Non-Current Assets280.27219.90164.54159.01158.93
CURRENT ASSETS
Current Investments0.000.000.000.000.03
Inventories43.0926.4331.0428.9323.07
Trade Receivables166.5287.5689.4275.2191.97
Cash And Cash Equivalents8.3012.789.1510.5010.05
Short Term Loans And Advances0.440.297.154.2711.27
OtherCurrentAssets9.657.370.230.010.11
Total Current Assets228.00134.42136.98118.92136.50
Total Assets508.27354.32301.52277.94295.43
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.000.272.352.112.25
CIF VALUE OF IMPORTS
Raw Materials0.000.0011.582.014.04
Capital Goods0.000.003.550.0013.46
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.000.000.340.520.18
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.000.030.040.07
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.0011.858.448.76
Other Earnings23.848.090.0023.720.00
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.000.0022.0317.4415.24
Non-Current Investments Unquoted Book Value0.040.219.206.886.88
CURRENT INVESTMENTS
Current Investments Unquoted Book Value0.000.000.000.000.03

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

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