Lumax Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lumax Industries Limited's balance sheet done over the years? Its assets were worth $26,009,984,000 last year, which is more than in the previous period. 74% of Lumax Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $19,294,505,000, which means an increase by 83% compared compared to last year.
Debt to Assets
| 2011 | 5837891334 | 4.29B | 73.53% |
|---|---|---|---|
| 2012 | 7139172291 | 5.53B | 77.48% |
| 2015 | 7637037456 | 5.83B | 76.39% |
| 2016 | 8585599592 | 5.90B | 68.74% |
| 2018 | 12311016000 | 8.69B | 70.6% |
| 2019 | 11896428000 | 7.54B | 63.44% |
| 2020 | 12831992000 | 8.36B | 65.21% |
| 2021 | 13623582000 | 9.01B | 66.2% |
| 2022 | 15464078000 | 10.54B | 68.2% |
| 2024 | 26009984000 | 19.29B | 74.18% |
LUMAXIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 315.15M | 155.25M | 28.36M | 79.5M | 20.13M | 12.41M | 34.55M | 190.12M | 308.20M | 323.75M |
Short term investments | 249.03M | 24.94M | 92.93M | 309.56M | 12.86M | 18.68M | 987K | 987K | 838.95K | 320.25M |
Net receivables | 3.60B | 3.26B | 2.75B | 2.10B | 2.56B | 3.48B | 1.81B | 1.64B | 0 | 0 |
Inventory | 5.81B | 2.64B | 2.22B | 1.79B | 2.04B | 1.68B | 1.04B | 1.09B | 900.59M | 821.59M |
Other current assets | 2.15B | 29.85M | 9.68M | 5.13M | 13.05M | 416.75M | 429.31M | 394.41M | 1.65B | 1.32B |
Total current assets | 12.13B | 6.11B | 5.10B | 4.28B | 4.64B | 5.62B | 3.33B | 3.12B | 2.86B | 2.79B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.66B | 8.01B | 7.30B | 7.31B | 6.24B | 5.69B | 4.22B | 4.19B | 3.96B | 2.75B |
Goodwill | 97.75M | 97.75M | 97.75M | 97.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 78.38M | 76.88M | 47.33M | 58.25M | 53.95M | 43.52M | 25.67M | 25.92M | 51.64M | 247.65M |
Long term investments | 1.78B | 1.01B | 919.88M | 902.41M | 806.81M | 858.50M | 685.97M | 44.08M | 44.83M | -283.39M |
Other non-current assets | 248.76M | 603.86M | 720.24M | -7.74B | -6.79B | -489.46M | 12.14M | 55.96M | 215.02M | 320.25M |
Total non-current assets | 13.87B | 9.34B | 8.51B | 8.54B | 7.24B | 6.68B | 5.25B | 4.51B | 4.27B | 3.04B |
Total assets | 26.00B | 15.46B | 13.62B | 12.83B | 11.89B | 12.31B | 8.58B | 7.63B | 7.13B | 5.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.67B | 632.30M | 829.50M | 1.11B | 1.79B | 1.65B | 3.12B | 93.70M | 0 | 0 |
Short term debt | 4.51B | 3.07B | 3.02B | 2.92B | 1.38B | 1.01B | 559.56M | 757.14M | 300.50M | 0 |
Total current liabilities | 15.18B | 8.84B | 8.00B | 7.31B | 7.11B | 8.20B | 5.26B | 4.96B | 3.87B | 3.09B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.71B | 937.67M | 361.98M | 543.44M | 9.36M | 22.83M | 105.72M | 376.15M | 1.14B | 995.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.77M |
Other non-current liabilities | 477.1M | -583.41M | -189K | -263.81M | -9.36M | 200.30M | 510.84M | 403.43M | 294.08M | 0 |
Total non-current liabilities | 4.10B | 1.69B | 1.01B | 1.05B | 434.10M | 490.81M | 641.57M | 871.55M | 1.65B | 1.20B |
Total liabilities | 19.29B | 10.54B | 9.01B | 8.36B | 7.54B | 8.69B | 5.90B | 5.83B | 5.53B | 4.29B |
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