LUX INDUSTRIES
|
LUX INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 483.03 | 435.76 | 334.55 | 246.28 |
Adjusted Book Value | 521.27 | 483.03 | 435.76 | 334.55 | 246.28 |
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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