Lumax Auto Technologies 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 Auto Technologies Limited's balance sheet done over the years? Its assets were worth $25,988,050,000 last year, which is more than in the previous period. 61% of Lumax Auto Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,855,427,000, which means an increase by 197% compared compared to last year.
Debt to Assets
| 2011 | 2844738453 | 1.42B | 50.24% |
|---|---|---|---|
| 2012 | 3468353134 | 1.64B | 47.3% |
| 2015 | 4812558582 | 2.17B | 45.3% |
| 2016 | 5344326176 | 2.45B | 45.9% |
| 2018 | 8590433000 | 3.77B | 43.95% |
| 2019 | 9303189000 | 4.07B | 43.84% |
| 2020 | 8612944000 | 3.72B | 43.31% |
| 2021 | 9896587000 | 4.18B | 42.29% |
| 2022 | 11389078000 | 5.34B | 46.91% |
| 2024 | 25988050000 | 15.85B | 61.01% |
LUMAXTECH.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 510.25M | 484.08M | 166.57M | 369.57M | 260.08M | 223.40M | 124.47M | 194.60M | 386.21M | 358.79M |
Short term investments | 2.73B | 1.58B | 1.21B | 777.42M | 488.61M | 310.29M | 11.89M | -11.38M | 0 | 0 |
Net receivables | 5.98B | 2.69B | 2.36B | 2.27B | 3.40B | 2.80B | 1.71B | 1.32B | 0 | 0 |
Inventory | 2.48B | 1.11B | 835.87M | 644.26M | 595.13M | 780.23M | 578.81M | 469.14M | 225.81M | 221.26M |
Other current assets | 1.45B | 410.14M | 285.73M | 1K | 9K | 160.56M | 58.29M | 77.70M | 1.31B | 1.03B |
Total current assets | 13.17B | 6.29B | 4.86B | 4.06B | 4.74B | 4.28B | 2.52B | 2.06B | 1.92B | 1.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.35B | 4.12B | 3.71B | 3.62B | 3.16B | 2.71B | 2.32B | 2.26B | 1.09B | 882.32M |
Goodwill | 936.55M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 0 | 0 | 0 | 0 |
Intangible assets | 1.97B | 50.85M | 33.30M | 19.51M | 13.58M | 23.31M | 19.99M | 15.63M | 25.34M | 32.11M |
Long term investments | 1.63B | 530.29M | 904.25M | 523.93M | 1.01B | 962.88M | 225.60M | 205.17M | 0 | 0 |
Other non-current assets | 904.43M | 389.15M | 372.99M | 370.27M | 345.87M | 591.09M | 224.97M | 462.31M | 428.35M | 313.70M |
Total non-current assets | 12.80B | 5.09B | 5.02B | 4.54B | 4.55B | 4.31B | 2.82B | 2.74B | 1.54B | 1.22B |
Total assets | 25.98B | 11.38B | 9.89B | 8.61B | 9.30B | 8.59B | 5.34B | 4.81B | 3.46B | 2.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.25B | 1.04B | 654.77M | 543.03M | 540.33M | 654.70M | 224.28M | 277.55M | 0 | 0 |
Short term debt | 3.77B | 1.21B | 741.93M | 855.05M | 615.08M | 102.29M | 271.20M | 183.75M | 0 | 0 |
Total current liabilities | 11.10B | 4.69B | 3.74B | 3.15B | 3.70B | 3.41B | 2.10B | 1.71B | 1.51B | 1.30B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.32B | 433.40M | 242.06M | 381.16M | 82.27M | 79.01M | 148.06M | 271.20M | 14.26M | 10.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.31M |
Other non-current liabilities | 147.50M | -102.28M | -1K | -1K | -1K | 72.35M | 32.31M | 31.78M | 43.71M | 37.27M |
Total non-current liabilities | 4.75B | 644.35M | 445.71M | 572.94M | 369.68M | 363.15M | 352.65M | 460.60M | 121.63M | 121.14M |
Total liabilities | 15.85B | 5.34B | 4.18B | 3.72B | 4.07B | 3.77B | 2.45B | 2.17B | 1.64B | 1.42B |
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