LUMAX TECH Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 13.63 13.63 13.63 13.63 13.63 13.63
Total Reserves 258.26 244.77 181.36 123.22 110.16 89.74
    Securities Premium 45.29 45.29 45.29 45.29 45.29 45.29
    Profit & Loss Account Balance 121.88 90.69 67.57 62.47 51.55 34.47
    General Reserves 14.77 14.77 14.77 14.77 12.81 9.66
    Other Reserves 75.64 93.34 53.04 0.00 0.00 0.00
Shareholder's Funds 271.89 258.40 194.99 136.85 123.79 103.37
Secured Loans 0.33 0.36 0.64 13.16 25.38 38.10
    Term Loans - Banks 0.00 0.00 12.50 12.50 25.00 37.50
    Other Secured 0.33 0.36 -11.86 0.66 0.38 0.60
Deferred Tax Assets / Liabilities 10.04 10.49 8.27 8.73 8.06 7.39
    Deferred Tax Assets 3.57 3.16 2.01 1.57 1.25 0.67
    Deferred Tax Liability 13.61 13.65 10.28 10.30 9.31 8.05
Total Non-Current Liabilities 10.37 10.85 9.01 22.10 33.74 45.93
Current Liabilities
Trade Payables 146.38 188.18 88.21 107.13 82.46 102.79
    Sundry Creditors 146.38 188.18 88.21 107.13 82.46 102.79
Other Current Liabilities 42.71 46.61 38.94 31.20 20.56 31.46
    Advances received from customers 0.00 0.00 2.03 1.87 1.13 0.22
    Other Liabilities 42.71 46.61 36.91 29.33 19.43 31.24
Short Term Borrowings 50.15 0.00 20.00 6.44 2.32 0.00
    Other Unsecured Loans 50.15 0.00 20.00 6.44 2.32 0.00
Short Term Provisions 4.65 4.22 3.17 1.76 15.07 11.89
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 9.54 8.18
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.15 1.94 1.39
    Provision for Tax 0.00 0.73 0.00 0.20 1.39 0.77
    Other Provisions 4.65 3.49 3.17 1.40 2.19 1.56
Total Current Liabilities 243.90 239.02 150.32 146.53 120.41 146.14
Total Liabilities 526.17 508.27 354.32 305.48 277.94 295.43
ASSETS
Gross Block 218.37 215.54 184.55 166.50 154.19 146.66
Less: Accumulated Depreciation 85.48 75.38 62.51 50.20 41.37 31.17
Net Block 132.89 140.16 122.04 116.29 112.82 115.49
Capital Work in Progress 1.58 2.60 5.93 2.99 0.46 0.74
Non Current Investments 148.91 131.05 88.42 28.58 28.48 26.29
Long Term Investment 148.91 131.05 88.42 28.58 28.48 26.29
    Quoted 0.00 0.00 0.00 19.38 19.38 19.38
    Unquoted 148.91 131.05 88.42 9.20 9.10 6.91
Long Term Loans & Advances 10.04 6.41 3.21 14.00 16.00 15.39
Other Non Current Assets 3.71 0.05 0.30 0.17 1.26 1.01
Total Non-Current Assets 297.13 280.27 219.90 162.04 159.01 158.91
Current Assets  Loans & Advances
Inventories 23.15 43.09 26.43 31.04 28.93 23.07
    Raw Materials 7.28 22.13 10.54 8.48 7.08 7.25
    Work-in Progress 3.50 2.71 1.66 1.84 1.92 1.62
    Finished Goods 0.33 0.01 1.73 1.42 2.60 1.15
    Other Inventory 11.15 17.49 11.63 18.20 16.71 12.17
Sundry Debtors 154.68 166.52 87.56 95.88 75.21 91.97
    Debtors more than Six months 0.00 0.00 0.00 1.60 0.44 0.35
    Debtors Others 155.48 167.19 88.01 94.65 75.08 91.93
Cash and Bank 4.96 8.30 12.78 9.15 10.50 10.05
    Balances at Bank 4.92 8.26 12.72 9.05 10.41 9.92
Other Current Assets 41.76 0.93 0.68 0.68 0.34 0.55
    Prepaid Expenses 1.37 0.34 0.46 0.46 0.33 0.44
    Other current_assets 40.39 0.49 0.20 0.00 0.00 0.00
Short Term Loans and Advances 4.49 9.16 6.98 6.69 3.94 10.85
    Advances recoverable in cash or in kind 4.21 4.08 3.68 4.02 1.42 4.23
    Advance income tax and TDS 0.00 0.00 1.09 0.00 0.00 0.00
    Other Loans & Advances 0.28 5.08 2.20 2.67 2.52 6.62
Total Current Assets 229.04 228.00 134.42 143.45 118.92 136.53
Total Assets 526.17 508.27 354.32 305.48 277.94 295.43
Contingent Liabilities 1.55 0.93 0.05 0.20 0.52 0.01
Total Debt 50.93 1.00 33.97 33.07 41.07 51.64
Book Value 0.40 1.90 1.43 0.00 0.00 0.00

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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