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Lumax Auto Technologies Ltd Financial Statements

Lumax Auto Technologies Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 13.60 13.60 13.60 13.60
Preference capital -- -- -- --
Reserves 517 433 467 438
Net worth 531 446 480 451
Minority interest
Debt 72.40 94.90 69.70 10.80
Deferred tax liabilities (net) 22.70 20.50 26.70 26.40
Total liabilities 666 604 619 519
Fixed assets 390 376 330 285
Intangible assets
Investments 131 62.20 120 142
Deferred tax asset (net) 8.69 7.75 7.66 6.63
Net working capital 38.60 54.40 105 45.90
Inventories 83.60 64.40 59.50 78
Inventory Days 27.50 20.60 -- 25.60
Sundry debtors 223 193 278 281
Debtor days 73.50 61.70 -- 92.10
Other current assets 64.20 61.50 85.10 33
Sundry creditors (205) (157) (239) (270)
Creditor days 67.50 50.40 -- 88.80
Other current liabilities (127) (107) (79) (75)
Cash 98 104 56.50 38.70
Total assets 666 604 619 519

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