Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-220.79
-224.75
-26.41
197.99
148.74
-211.73
Shareholder's Funds
-220.79
-224.75
-26.41
197.99
148.74
-211.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
510.56
625.58
618.14
613.78
0.38
254.11
Secured Loans
510.56
625.58
618.14
613.78
0.38
254.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
24.9
37.81
24
37.6
345.02
2.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
525.41
653.24
636.19
646.55
345.02
248.82
Current Liabilities
Trade Payables
18.97
21.11
18.63
14.42
6.04
3.46
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
60.59
83.87
77.54
39.00
16.59
14.77
Total Liabilities
365.21
512.37
687.33
883.54
510.35
51.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
129.91
137.44
61.66
26.93
13.54
12.43
Less: Accumulated Depreciation
46.15
28.43
10.15
6.78
5.85
4.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.76
109.01
51.50
20.15
7.69
7.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.00
16.47
6.58
10.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.09
5.88
33.77
2.45
1.15
1.83
Total Non-Current Assets
119.99
161.75
132.74
38.14
9.54
10.40
Current Assets Loans & Advances
Current Investments
99.83
150.73
419.31
462.14
276.71
6.66
Inventories
15.18
15.23
16.71
12.15
4.57
4.67
Sundry Debtors
30.47
28.26
26.57
13.01
5.97
1.68
Cash and Bank
84.72
140.62
71.11
330.70
209.72
27.30
Other Current Assets
236.91
338.19
538.93
830.74
499.23
40.64
Short Term Loans and Advances
6.70
3.35
5.24
12.73
2.26
0.33
Total Current Assets
245.23
350.62
554.59
845.39
500.81
41.47
Net Current Assets (Including Current Investments)
184.64
266.75
477.05
806.39
484.22
26.69
Total Current Assets Excluding Current Investments
245.23
350.62
554.59
845.39
500.81
41.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
365.21
512.37
687.33
883.54
510.35
51.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
510.56
625.58
618.14
613.78
0.38
254.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Luminar Technologies, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-220.79
227.40
-448.19
-197.09%
Shareholder's Funds
-220.79
227.40
-448.19
-197.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
510.56
605.00
-94.44
-15.61%
Secured Loans
510.56
605.00
-94.44
-15.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-17.10
17.10
100.00%
Other Long Term Liabilities
24.90
48.00
-23.10
-48.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
18.30
-18.30
-100.00%
Total Non-Current Liabilities
525.41
618.00
-92.59
-14.98%
Current Liabilities
Trade Payables
18.97
193.10
-174.13
-90.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
18.30
-18.30
-100.00%
Total Current Liabilities
60.59
344.90
-284.31
-82.43%
Total Liabilities
365.21
1,190.30
-825.09
-69.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
129.91
510.60
-380.69
-74.56%
Less: Accumulated Depreciation
46.15
287.10
-240.95
-83.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.76
223.50
-139.74
-62.52%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.00
87.90
-77.90
-88.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.09
18.60
-15.51
-83.39%
Total Non-Current Assets
119.99
435.30
-315.31
-72.44%
Current Assets Loans & Advances
Current Investments
99.83
0
99.83
0.00%
Inventories
15.18
266.60
-251.42
-94.31%
Sundry Debtors
30.47
254.20
-223.73
-88.01%
Cash and Bank
84.72
184.30
-99.58
-54.03%
Other Current Assets
236.91
705.10
-468.19
-66.40%
Short Term Loans and Advances
6.70
0
6.70
0.00%
Total Current Assets
245.23
755.00
-509.77
-67.52%
Net Current Assets (Including Current Investments)
184.64
410.10
-225.46
-54.98%
Total Current Assets Excluding Current Investments
245.23
755.00
-509.77
-67.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
365.21
1,190.30
-825.09
-69.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
510.56
605.00
-94.44
-15.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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