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LUX INDUSTRIES
Balance Sheet

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LUX INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹6.26 Cr₹6.26 Cr₹6.26 Cr₹6.26 Cr₹6.26 Cr
    Equity - Authorised ₹17 Cr₹17 Cr₹17 Cr₹9.00 Cr₹9.00 Cr
    Equity - Issued ₹6.51 Cr₹6.51 Cr₹6.51 Cr₹6.51 Cr₹6.51 Cr
    Equity Paid Up ₹6.01 Cr₹6.01 Cr₹6.01 Cr₹6.01 Cr₹6.01 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 ₹1,560 Cr₹1,446 Cr₹1,303 Cr₹999 Cr₹734 Cr
    Securities Premium ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Capital Reserves ₹2.80 Cr₹2.80 Cr₹2.80 Cr₹2.80 Cr₹2.80 Cr
    Profit & Loss Account Balance ₹1,448 Cr₹1,333 Cr₹1,191 Cr₹886 Cr₹621 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 ₹1,560 Cr₹1,446 Cr₹1,303 Cr₹999 Cr₹734 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,567 Cr₹1,452 Cr₹1,310 Cr₹1,006 Cr₹740 Cr
Minority Interest ₹-15 Cr₹-11 Cr₹-6.35 Cr₹-4.77 Cr₹-2.76 Cr
Long-Term Borrowings -----
Secured Loans ₹2.39 Cr₹7.51 Cr₹15 Cr₹13 Cr₹7.81 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹6.16 Cr₹15 Cr₹24 Cr₹18 Cr₹11 Cr
    Term Loans - Institutions -----
    Other Secured ₹-3.77 Cr₹-7.66 Cr₹-8.38 Cr₹-4.44 Cr₹-3.20 Cr
Unsecured Loans ₹2.00 Cr₹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 -₹17 Cr---
    Other Unsecured Loan ₹2.00 Cr₹2.00 Cr₹2.00 Cr₹2.00 Cr-
Deferred Tax Assets / Liabilities ₹1.14 Cr₹3.93 Cr₹3.62 Cr₹4.15 Cr₹4.67 Cr
    Deferred Tax Assets ₹15 Cr₹12 Cr₹9.12 Cr₹7.02 Cr₹5.91 Cr
    Deferred Tax Liability ₹16 Cr₹16 Cr₹13 Cr₹11 Cr₹11 Cr
Other Long Term Liabilities ₹19 Cr₹23 Cr₹17 Cr₹11 Cr₹13 Cr
Long Term Trade Payables -----
Long Term Provisions ₹11 Cr₹9.15 Cr₹7.30 Cr₹6.72 Cr₹5.41 Cr
Total Non-Current Liabilities ₹36 Cr₹62 Cr₹45 Cr₹37 Cr₹31 Cr
Current Liabilities -----
Trade Payables ₹336 Cr₹326 Cr₹290 Cr₹280 Cr₹204 Cr
    Sundry Creditors ₹336 Cr₹326 Cr₹290 Cr₹280 Cr₹204 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹83 Cr₹82 Cr₹68 Cr₹55 Cr₹52 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5.97 Cr₹3.82 Cr₹3.94 Cr₹7.26 Cr₹8.30 Cr
    Interest Accrued But Not Due ₹0.78 Cr₹0.60 Cr₹0.66 Cr₹0.13 Cr₹0.33 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ----₹1.57 Cr
    Other Liabilities ₹77 Cr₹77 Cr₹63 Cr₹48 Cr₹41 Cr
Short Term Borrowings ₹181 Cr₹206 Cr₹305 Cr₹103 Cr₹224 Cr
    Secured ST Loans repayable on Demands ₹144 Cr₹193 Cr₹284 Cr₹90 Cr₹193 Cr
    Working Capital Loans- Sec ₹144 Cr₹193 Cr₹284 Cr₹90 Cr₹193 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ----₹12 Cr
    Other Unsecured Loans ₹-107 Cr₹-179 Cr₹-264 Cr₹-77 Cr₹-173 Cr
Short Term Provisions ₹1.66 Cr₹1.52 Cr₹1.15 Cr₹16 Cr₹1.33 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹15 Cr₹0.52 Cr
    Provision for post retirement benefits ---₹1.05 Cr₹0.81 Cr
    Preference Dividend -----
    Other Provisions ₹1.66 Cr₹1.52 Cr₹1.15 Cr--
Total Current Liabilities ₹602 Cr₹616 Cr₹664 Cr₹454 Cr₹482 Cr
Total Liabilities ₹2,189 Cr₹2,119 Cr₹2,012 Cr₹1,492 Cr₹1,250 Cr
ASSETS
Gross Block ₹452 Cr₹377 Cr₹310 Cr₹256 Cr₹210 Cr
Less: Accumulated Depreciation ₹109 Cr₹90 Cr₹74 Cr₹57 Cr₹48 Cr
Less: Impairment of Assets -----
Net Block ₹343 Cr₹288 Cr₹236 Cr₹199 Cr₹162 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.09 Cr₹50 Cr₹34 Cr₹9.23 Cr₹0.76 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹17 Cr₹13 Cr₹20 Cr₹4.26 Cr₹5.76 Cr
Other Non Current Assets ₹2.05 Cr₹2.08 Cr₹2.52 Cr₹3.38 Cr₹7.58 Cr
Total Non-Current Assets ₹365 Cr₹353 Cr₹292 Cr₹216 Cr₹176 Cr
Current Assets Loans & Advances -----
Currents Investments ₹206 Cr₹103 Cr₹62 Cr₹75 Cr₹39 Cr
    Quoted ₹119 Cr₹93 Cr₹12 Cr₹54 Cr-
    Unquoted ₹87 Cr₹10 Cr₹50 Cr₹21 Cr₹39 Cr
Inventories ₹644 Cr₹682 Cr₹836 Cr₹477 Cr₹498 Cr
    Raw Materials ₹57 Cr₹49 Cr₹72 Cr₹63 Cr₹51 Cr
    Work-in Progress ₹203 Cr₹220 Cr₹224 Cr₹157 Cr₹171 Cr
    Finished Goods ₹307 Cr₹341 Cr₹466 Cr₹196 Cr₹221 Cr
    Packing Materials ₹61 Cr₹60 Cr₹67 Cr₹59 Cr₹52 Cr
    Stores  and Spare -----
    Other Inventory ₹17 Cr₹12 Cr₹5.93 Cr₹1.78 Cr₹3.05 Cr
Sundry Debtors ₹724 Cr₹801 Cr₹647 Cr₹458 Cr₹441 Cr
    Debtors more than Six months ₹43 Cr₹45 Cr₹17 Cr₹8.17 Cr-
    Debtors Others ₹691 Cr₹759 Cr₹634 Cr₹453 Cr₹443 Cr
Cash and Bank ₹53 Cr₹27 Cr₹69 Cr₹186 Cr₹7.02 Cr
    Cash in hand ₹1.56 Cr₹1.03 Cr₹0.68 Cr₹0.64 Cr₹1.36 Cr
    Balances at Bank ₹51 Cr₹26 Cr₹68 Cr₹185 Cr₹5.66 Cr
    Other cash and bank balances -----
Other Current Assets ₹18 Cr₹15 Cr₹12 Cr₹6.42 Cr₹7.41 Cr
    Interest accrued on Investments ---₹1.68 Cr-
    Interest accrued on Debentures ₹5.69 Cr₹1.05 Cr₹0.90 Cr₹2.29 Cr-
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹9.33 Cr₹9.20 Cr₹1.74 Cr₹1.66 Cr₹0.94 Cr
    Other current_assets ₹3.44 Cr₹4.59 Cr₹9.50 Cr₹0.79 Cr₹6.47 Cr
Short Term Loans and Advances ₹179 Cr₹138 Cr₹95 Cr₹72 Cr₹82 Cr
    Advances recoverable in cash or in kind ₹48 Cr₹27 Cr₹9.84 Cr₹15 Cr₹11 Cr
    Advance income tax and TDS ₹1.64 Cr₹6.60 Cr₹1.33 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹130 Cr₹104 Cr₹83 Cr₹57 Cr₹71 Cr
Total Current Assets ₹1,825 Cr₹1,766 Cr₹1,720 Cr₹1,275 Cr₹1,074 Cr
Net Current Assets (Including Current Investments) ₹1,223 Cr₹1,150 Cr₹1,056 Cr₹822 Cr₹592 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,189 Cr₹2,119 Cr₹2,012 Cr₹1,492 Cr₹1,250 Cr
Contingent Liabilities ₹33 Cr₹53 Cr₹38 Cr₹37 Cr₹24 Cr
Total Debt ₹189 Cr₹240 Cr₹330 Cr₹124 Cr₹237 Cr
Book Value -483.03435.76334.55246.28
Adjusted Book Value 521.27483.03435.76334.55246.28

Compare Balance Sheet of peers of LUX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LUX INDUSTRIES ₹4,347.6 Cr -1.9% 3.5% -18.9% Stock Analytics
PAGE INDUSTRIES ₹51,680.0 Cr -1.7% 2% 15.4% Stock Analytics
KPR MILL ₹41,137.3 Cr -0.1% 6.6% 42.9% Stock Analytics
VEDANT FASHIONS ₹19,323.0 Cr 0.6% -0.5% -23.5% Stock Analytics
SWAN ENERGY ₹16,139.9 Cr -1.3% 20.6% -26.6% Stock Analytics
VARDHMAN TEXTILES ₹14,024.6 Cr -3% 3.6% -4.1% Stock Analytics


LUX INDUSTRIES Share Price vs Sensex

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

-1.9%

3.5%

-18.9%

SENSEX

-0.5%

-0.3%

1%


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