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LUX INDUSTRIES
Balance Sheet

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LUX INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹6.26 Cr₹6.26 Cr₹6.26 Cr₹6.26 Cr₹5.30 Cr
    Equity - Authorised ₹17 Cr₹17 Cr₹9.00 Cr₹9.00 Cr₹9.00 Cr
    Equity - Issued ₹6.51 Cr₹6.51 Cr₹6.51 Cr₹6.51 Cr₹5.55 Cr
    Equity Paid Up ₹6.01 Cr₹6.01 Cr₹6.01 Cr₹6.01 Cr₹5.05 Cr
    Equity Shares Forfeited ₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹1,446 Cr₹1,303 Cr₹999 Cr₹734 Cr₹406 Cr
    Securities Premium ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹6.54 Cr
    Capital Reserves ₹2.80 Cr₹2.80 Cr₹2.80 Cr₹2.80 Cr₹0.00 Cr
    Profit & Loss Account Balance ₹1,333 Cr₹1,191 Cr₹886 Cr₹621 Cr₹329 Cr
    General Reserves ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Other Reserves ₹56 Cr₹56 Cr₹56 Cr₹56 Cr₹56 Cr
Reserve excluding Revaluation Reserve ₹1,446 Cr₹1,303 Cr₹999 Cr₹734 Cr₹406 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,452 Cr₹1,310 Cr₹1,006 Cr₹740 Cr₹411 Cr
Minority Interest ₹-11 Cr₹-6.35 Cr₹-4.77 Cr₹-2.76 Cr₹0.09 Cr
Long-Term Borrowings -----
Secured Loans ₹7.51 Cr₹15 Cr₹13 Cr₹7.81 Cr₹5.29 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹15 Cr₹24 Cr₹18 Cr₹11 Cr₹8.50 Cr
    Term Loans - Institutions -----
    Other Secured ₹-7.66 Cr₹-8.38 Cr₹-4.44 Cr₹-3.20 Cr₹-3.21 Cr
Unsecured Loans ₹19 Cr₹2.00 Cr₹2.00 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹19 Cr₹2.00 Cr₹2.00 Cr--
Deferred Tax Assets / Liabilities ₹3.93 Cr₹3.62 Cr₹4.15 Cr₹4.67 Cr₹7.57 Cr
    Deferred Tax Assets ₹12 Cr₹9.12 Cr₹7.02 Cr₹5.91 Cr₹1.74 Cr
    Deferred Tax Liability ₹16 Cr₹13 Cr₹11 Cr₹11 Cr₹9.31 Cr
Other Long Term Liabilities ₹23 Cr₹17 Cr₹11 Cr₹13 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹9.15 Cr₹7.30 Cr₹6.72 Cr₹5.41 Cr₹2.89 Cr
Total Non-Current Liabilities ₹62 Cr₹45 Cr₹37 Cr₹31 Cr₹16 Cr
Current Liabilities -----
Trade Payables ₹326 Cr₹290 Cr₹280 Cr₹204 Cr₹163 Cr
    Sundry Creditors ₹326 Cr₹290 Cr₹280 Cr₹204 Cr₹163 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹82 Cr₹68 Cr₹55 Cr₹52 Cr₹33 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.82 Cr₹3.94 Cr₹7.26 Cr₹8.30 Cr₹7.41 Cr
    Interest Accrued But Not Due ₹0.60 Cr₹0.66 Cr₹0.13 Cr₹0.33 Cr₹0.05 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ---₹1.57 Cr-
    Other Liabilities ₹77 Cr₹63 Cr₹48 Cr₹41 Cr₹25 Cr
Short Term Borrowings ₹206 Cr₹305 Cr₹103 Cr₹224 Cr₹172 Cr
    Secured ST Loans repayable on Demands ₹193 Cr₹284 Cr₹90 Cr₹193 Cr₹153 Cr
    Working Capital Loans- Sec ₹193 Cr₹284 Cr₹90 Cr₹193 Cr₹153 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹12 Cr₹9.03 Cr
    Other Unsecured Loans ₹-179 Cr₹-264 Cr₹-77 Cr₹-173 Cr₹-142 Cr
Short Term Provisions ₹1.52 Cr₹1.15 Cr₹16 Cr₹1.33 Cr₹6.15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹15 Cr₹0.52 Cr₹5.58 Cr
    Provision for post retirement benefits --₹1.05 Cr₹0.81 Cr₹0.58 Cr
    Preference Dividend -----
    Other Provisions ₹1.52 Cr₹1.15 Cr---
Total Current Liabilities ₹616 Cr₹664 Cr₹454 Cr₹482 Cr₹374 Cr
Total Liabilities ₹2,119 Cr₹2,012 Cr₹1,492 Cr₹1,250 Cr₹802 Cr
ASSETS
Gross Block ₹377 Cr₹310 Cr₹256 Cr₹210 Cr₹160 Cr
Less: Accumulated Depreciation ₹90 Cr₹74 Cr₹57 Cr₹48 Cr₹28 Cr
Less: Impairment of Assets -----
Net Block ₹288 Cr₹236 Cr₹199 Cr₹162 Cr₹132 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹50 Cr₹34 Cr₹9.23 Cr₹0.76 Cr₹0.41 Cr
Non Current Investments ----₹4.51 Cr
Long Term Investment ----₹4.51 Cr
    Quoted -----
    Unquoted ----₹4.51 Cr
Long Term Loans & Advances ₹13 Cr₹20 Cr₹4.26 Cr₹5.76 Cr₹0.45 Cr
Other Non Current Assets ₹2.08 Cr₹2.52 Cr₹3.38 Cr₹7.58 Cr₹2.87 Cr
Total Non-Current Assets ₹353 Cr₹292 Cr₹216 Cr₹176 Cr₹141 Cr
Current Assets Loans & Advances -----
Currents Investments ₹103 Cr₹62 Cr₹75 Cr₹39 Cr-
    Quoted ₹93 Cr₹12 Cr₹54 Cr--
    Unquoted ₹10 Cr₹50 Cr₹21 Cr₹39 Cr-
Inventories ₹682 Cr₹836 Cr₹477 Cr₹498 Cr₹253 Cr
    Raw Materials ₹49 Cr₹72 Cr₹63 Cr₹51 Cr₹24 Cr
    Work-in Progress ₹220 Cr₹224 Cr₹157 Cr₹171 Cr₹85 Cr
    Finished Goods ₹341 Cr₹466 Cr₹196 Cr₹221 Cr₹109 Cr
    Packing Materials ₹60 Cr₹67 Cr₹59 Cr₹52 Cr₹31 Cr
    Stores Ā and Spare -----
    Other Inventory ₹12 Cr₹5.93 Cr₹1.78 Cr₹3.05 Cr₹3.73 Cr
Sundry Debtors ₹801 Cr₹647 Cr₹458 Cr₹441 Cr₹367 Cr
    Debtors more than Six months ₹45 Cr₹17 Cr₹8.17 Cr--
    Debtors Others ₹759 Cr₹634 Cr₹453 Cr₹443 Cr₹368 Cr
Cash and Bank ₹27 Cr₹69 Cr₹186 Cr₹7.02 Cr₹2.00 Cr
    Cash in hand ₹1.03 Cr₹0.68 Cr₹0.64 Cr₹1.36 Cr₹1.12 Cr
    Balances at Bank ₹26 Cr₹68 Cr₹185 Cr₹5.66 Cr₹0.88 Cr
    Other cash and bank balances -----
Other Current Assets ₹15 Cr₹12 Cr₹6.42 Cr₹7.41 Cr₹5.35 Cr
    Interest accrued on Investments --₹1.68 Cr--
    Interest accrued on Debentures ₹1.05 Cr₹0.90 Cr₹2.29 Cr--
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹9.20 Cr₹1.74 Cr₹1.66 Cr₹0.94 Cr₹1.12 Cr
    Other current_assets ₹4.59 Cr₹9.50 Cr₹0.79 Cr₹6.47 Cr₹4.23 Cr
Short Term Loans and Advances ₹138 Cr₹95 Cr₹72 Cr₹82 Cr₹34 Cr
    Advances recoverable in cash or in kind ₹27 Cr₹9.84 Cr₹15 Cr₹11 Cr₹6.85 Cr
    Advance income tax and TDS ₹6.60 Cr₹1.33 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹104 Cr₹83 Cr₹57 Cr₹71 Cr₹27 Cr
Total Current Assets ₹1,766 Cr₹1,720 Cr₹1,275 Cr₹1,074 Cr₹661 Cr
Net Current Assets (Including Current Investments) ₹1,150 Cr₹1,056 Cr₹822 Cr₹592 Cr₹287 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,119 Cr₹2,012 Cr₹1,492 Cr₹1,250 Cr₹802 Cr
Contingent Liabilities ₹53 Cr₹38 Cr₹37 Cr₹24 Cr₹16 Cr
Total Debt ₹240 Cr₹330 Cr₹124 Cr₹237 Cr₹181 Cr
Book Value -435.76334.55246.28162.82
Adjusted Book Value 483.03435.76334.55246.28162.82

Compare Balance Sheet of peers of LUX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LUX INDUSTRIES ₹3,234.7 Cr -1.9% -8.2% -13.4% Stock Analytics
PAGE INDUSTRIES ₹38,400.5 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹28,459.4 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,546.8 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹20,978.1 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹13,376.9 Cr NA NA NA Stock Analytics


LUX INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LUX INDUSTRIES

-1.9%

-8.2%

-13.4%

SENSEX

-0.4%

-0.9%

25.8%


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