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Balance Sheet

LUX INDUSTRIES LTD.

NSE : LUXINDBSE : 539542ISIN CODE : INE150G01020Industry : TextileHouse : Private
BSE1419.0085 (+6.37 %)
PREV CLOSE () 1334.00
OPEN PRICE () 1346.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15296
TODAY'S LOW / HIGH ()1336.90 1438.70
52 WK LOW / HIGH ()1200 2298.45
NSE1415.1079.3 (+5.94 %)
PREV CLOSE() 1335.80
OPEN PRICE () 1338.00
BID PRICE (QTY) 1415.10 (246)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 284888
TODAY'S LOW / HIGH() 1335.80 1439.90
52 WK LOW / HIGH ()1211 2299.8
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.60  
62.60  
62.60  
62.60  
62.60  
    Equity - Authorised
167.50  
167.50  
167.50  
167.50  
90.00  
    Equity - Issued
65.10  
65.10  
65.10  
65.10  
65.10  
    Equity Paid Up
60.10  
60.10  
60.10  
60.10  
60.10  
    Equity Shares Forfeited
2.50  
2.50  
2.50  
2.50  
2.50  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
17240.80  
15604.10  
14455.00  
13034.40  
9993.00  
    Securities Premium
392.90  
392.90  
392.90  
392.90  
392.90  
    Capital Reserves
28.00  
28.00  
28.00  
28.00  
28.00  
    Profit & Loss Account Balance
16112.10  
14475.40  
13326.30  
11905.70  
8864.30  
    General Reserves
147.80  
147.80  
147.80  
147.80  
147.80  
    Other Reserves
560.00  
560.00  
560.00  
560.00  
560.00  
Reserve excluding Revaluation Reserve
17240.80  
15604.10  
14455.00  
13034.40  
9993.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17303.40  
15666.70  
14517.60  
13097.00  
10055.60  
Minority Interest
-155.50  
-148.00  
-108.90  
-63.50  
-47.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7.40  
23.90  
75.10  
152.00  
134.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
19.70  
61.60  
151.70  
235.80  
179.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-12.30  
-37.70  
-76.60  
-83.80  
-44.40  
Unsecured Loans
20.00  
20.00  
188.00  
20.00  
20.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
168.00  
0.00  
0.00  
    Other Unsecured Loan
20.00  
20.00  
20.00  
20.00  
20.00  
Deferred Tax Assets / Liabilities
42.00  
11.40  
39.30  
36.20  
41.50  
    Deferred Tax Assets
172.30  
150.50  
117.60  
91.20  
70.20  
    Deferred Tax Liability
214.30  
161.90  
156.90  
127.40  
111.70  
Other Long Term Liabilities
221.70  
189.50  
230.80  
169.40  
107.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
140.20  
110.40  
91.50  
73.00  
67.20  
Total Non-Current Liabilities
431.30  
355.20  
624.70  
450.60  
370.90  
Current Liabilities
  
  
  
  
  
Trade Payables
4331.20  
3363.40  
3261.40  
2901.10  
2797.30  
    Sundry Creditors
4331.20  
3363.40  
3261.40  
2901.10  
2797.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
875.60  
833.70  
816.00  
679.10  
551.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
94.10  
59.70  
38.20  
39.40  
72.60  
    Interest Accrued But Not Due
0.90  
7.80  
6.00  
6.60  
1.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
780.60  
766.20  
771.80  
633.10  
477.10  
Short Term Borrowings
2833.20  
1805.90  
2062.40  
3046.40  
1034.00  
    Secured ST Loans repayable on Demands
2485.20  
1435.60  
1927.40  
2843.80  
899.90  
    Working Capital Loans- Sec
2485.20  
1435.60  
1927.40  
2843.80  
899.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2137.20  
-1065.30  
-1792.40  
-2641.20  
-765.80  
Short Term Provisions
17.90  
16.60  
15.20  
11.50  
156.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
145.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
10.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.90  
16.60  
15.20  
11.50  
0.00  
Total Current Liabilities
8057.90  
6019.60  
6155.00  
6638.10  
4538.50  
Total Liabilities
25637.10  
21893.50  
21188.40  
20122.20  
14917.30  
ASSETS
  
  
  
  
  
Gross Block
4884.40  
4518.60  
3774.70  
3095.40  
2563.50  
Less: Accumulated Depreciation
1263.80  
1088.30  
895.80  
736.90  
568.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3620.60  
3430.30  
2878.90  
2358.50  
1994.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
88.10  
30.90  
498.20  
337.70  
92.30  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
210.80  
180.40  
131.50  
203.40  
42.60  
Other Non Current Assets
11.40  
20.50  
20.80  
25.20  
33.80  
Total Non-Current Assets
3932.60  
3662.10  
3529.40  
2924.80  
2163.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1752.10  
2060.00  
1034.50  
615.80  
753.00  
    Quoted
856.30  
1192.30  
930.50  
115.80  
542.10  
    Unquoted
895.80  
867.70  
104.00  
500.00  
210.90  
Inventories
8277.60  
6443.30  
6820.70  
8355.30  
4771.10  
    Raw Materials
657.00  
566.90  
490.20  
715.90  
633.30  
    Work-in Progress
2937.50  
2029.90  
2200.70  
2243.60  
1571.20  
    Finished Goods
3726.50  
3070.40  
3408.90  
4663.70  
1959.70  
    Packing Materials
840.40  
609.20  
599.60  
672.80  
589.10  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
116.20  
166.90  
121.30  
59.30  
17.80  
Sundry Debtors
9048.10  
7236.30  
8007.50  
6469.00  
4580.00  
    Debtors more than Six months
690.30  
427.60  
449.30  
172.90  
81.70  
    Debtors Others
8446.90  
6905.50  
7591.10  
6341.70  
4527.00  
Cash and Bank
306.70  
526.70  
272.40  
690.10  
1861.30  
    Cash in hand
11.70  
15.60  
10.30  
6.80  
6.40  
    Balances at Bank
295.00  
511.10  
262.10  
683.30  
1854.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
130.40  
184.60  
148.40  
121.40  
64.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
16.80  
    Interest accrued on Debentures
40.90  
56.90  
10.50  
9.00  
22.90  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.20  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
53.10  
93.30  
92.00  
17.40  
16.60  
    Other current_assets
30.20  
34.40  
45.90  
95.00  
7.90  
Short Term Loans and Advances
2189.60  
1780.50  
1375.50  
945.80  
724.30  
    Advances recoverable in cash or in kind
301.40  
478.90  
271.40  
98.40  
154.80  
    Advance income tax and TDS
25.30  
16.40  
66.00  
13.30  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1862.90  
1285.20  
1038.10  
834.10  
569.50  
Total Current Assets
21704.50  
18231.40  
17659.00  
17197.40  
12753.90  
Net Current Assets (Including Current Investments)
13646.60  
12211.80  
11504.00  
10559.30  
8215.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25637.10  
21893.50  
21188.40  
20122.20  
14917.30  
Contingent Liabilities
484.30  
327.60  
526.40  
381.30  
367.10  
Total Debt
2872.90  
1887.50  
2402.10  
3302.20  
1236.00  
Book Value
575.74  
521.27  
483.03  
435.76  
334.55  
Adjusted Book Value
575.74  
521.27  
483.03  
435.76  
334.55  
ATTENTION INVESTORS -
Prevent Unauthorized Transactions in your demat/Trading account, Update your Mobile Number and Email with your Depository Participant/stock broker and Receive alerts on your Registered Mobile Number/Email for all debit and other important transactions in your demat/Trading account directly from CDSL/Stock Exchanges on the same day......issued in the interest of investors.     
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We Moneypalm Brokers Private Limited (Formerly Known as Moneypalm Investment Solutions Private Limited) do not do any Proprietary Trading
Consolidated Account Statement (i.e. Single Statement of Investment in Mutual Funds and Securities across DP’s ) has been started by CDSL w.e.f February 2015.
Do write to your Depository Participant if CAS Facility is Not Required.
“World Investor Week November 23-29, 2020 being celebrated under the aegis of IOSCO and SEBI.”     “विश्व वििेशक सप्ताह( 23-29 ििम्बर, 2020) - आयस्को तथा सेबी की छत्रछाया मेंमिाया जा रहा है”
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SEBI Registration No INZ000238435. Exchange Registration Nos NSE : TM No. - 14610 | BSE : TM No.-6512 | MCX : TM Code-55175 | SEBI Registration for DP : IN-DP-773-2024
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