Balance Sheet | Lux Industries Ltd. | R Wadiwala Securities Pvt Ltd

LUX INDUSTRIES LTD.

NSE : LUXINDBSE : 539542ISIN CODE : INE150G01020Industry : TextileHouse : Private
BSE1116.95-0.4 (-0.04 %)
PREV CLOSE (Rs.) 1117.35
OPEN PRICE (Rs.) 1122.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 922
TODAY'S LOW / HIGH (Rs.)1113.90 1126.55
52 WK LOW / HIGH (Rs.)1077.5 2170.6
NSE1119.202.6 (+0.23 %)
PREV CLOSE( Rs. ) 1116.60
OPEN PRICE (Rs.) 1142.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14423
TODAY'S LOW / HIGH(Rs.) 1113.20 1144.70
52 WK LOW / HIGH (Rs.)1074.4 2170

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital62.6062.6062.6062.6062.60
    Equity - Authorised167.50167.50167.50167.5090.00
    Equity - Issued65.1065.1065.1065.1065.10
    Equity Paid Up60.1060.1060.1060.1060.10
    Equity Shares Forfeited2.502.502.502.502.50
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves17240.8015604.1014455.0013034.409993.00
    Securities Premium392.90392.90392.90392.90392.90
    Capital Reserves28.0028.0028.0028.0028.00
    Profit & Loss Account Balance16112.1014475.4013326.3011905.708864.30
    General Reserves147.80147.80147.80147.80147.80
    Other Reserves560.00560.00560.00560.00560.00
Reserve excluding Revaluation Reserve17240.8015604.1014455.0013034.409993.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17303.4015666.7014517.6013097.0010055.60
Minority Interest-155.50-148.00-108.90-63.50-47.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7.4023.9075.10152.00134.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks19.7061.60151.70235.80179.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-12.30-37.70-76.60-83.80-44.40
Unsecured Loans20.0020.00188.0020.0020.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00168.000.000.00
    Other Unsecured Loan20.0020.0020.0020.0020.00
Deferred Tax Assets / Liabilities42.0011.4039.3036.2041.50
    Deferred Tax Assets172.30150.50117.6091.2070.20
    Deferred Tax Liability214.30161.90156.90127.40111.70
Other Long Term Liabilities221.70189.50230.80169.40107.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions140.20110.4091.5073.0067.20
Total Non-Current Liabilities431.30355.20624.70450.60370.90
Current Liabilities
Trade Payables4331.203363.403261.402901.102797.30
    Sundry Creditors4331.203363.403261.402901.102797.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities875.60833.70816.00679.10551.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers94.1059.7038.2039.4072.60
    Interest Accrued But Not Due0.907.806.006.601.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities780.60766.20771.80633.10477.10
Short Term Borrowings2833.201805.902062.403046.401034.00
    Secured ST Loans repayable on Demands2485.201435.601927.402843.80899.90
    Working Capital Loans- Sec2485.201435.601927.402843.80899.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2137.20-1065.30-1792.40-2641.20-765.80
Short Term Provisions17.9016.6015.2011.50156.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.00145.70
    Provision for post retirement benefits0.000.000.000.0010.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.9016.6015.2011.500.00
Total Current Liabilities8057.906019.606155.006638.104538.50
Total Liabilities25637.1021893.5021188.4020122.2014917.30
ASSETS
Gross Block4884.404518.603774.703095.402563.50
Less: Accumulated Depreciation1263.801088.30895.80736.90568.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block3620.603430.302878.902358.501994.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress88.1030.90498.20337.7092.30
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances210.80180.40131.50203.4042.60
Other Non Current Assets11.4020.5020.8025.2033.80
Total Non-Current Assets3932.603662.103529.402924.802163.40
Current Assets Loans & Advances
Currents Investments1752.102060.001034.50615.80753.00
    Quoted856.301192.30930.50115.80542.10
    Unquoted895.80867.70104.00500.00210.90
Inventories8277.606443.306820.708355.304771.10
    Raw Materials657.00566.90490.20715.90633.30
    Work-in Progress2937.502029.902200.702243.601571.20
    Finished Goods3726.503070.403408.904663.701959.70
    Packing Materials840.40609.20599.60672.80589.10
    Stores  and Spare0.000.000.000.000.00
    Other Inventory116.20166.90121.3059.3017.80
Sundry Debtors9048.107236.308007.506469.004580.00
    Debtors more than Six months690.30427.60449.30172.9081.70
    Debtors Others8446.906905.507591.106341.704527.00
Cash and Bank306.70526.70272.40690.101861.30
    Cash in hand11.7015.6010.306.806.40
    Balances at Bank295.00511.10262.10683.301854.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets130.40184.60148.40121.4064.20
    Interest accrued on Investments0.000.000.000.0016.80
    Interest accrued on Debentures40.9056.9010.509.0022.90
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.200.000.000.000.00
    Prepaid Expenses53.1093.3092.0017.4016.60
    Other current_assets30.2034.4045.9095.007.90
Short Term Loans and Advances2189.601780.501375.50945.80724.30
    Advances recoverable in cash or in kind301.40478.90271.4098.40154.80
    Advance income tax and TDS25.3016.4066.0013.300.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1862.901285.201038.10834.10569.50
Total Current Assets21704.5018231.4017659.0017197.4012753.90
Net Current Assets (Including Current Investments)13646.6012211.8011504.0010559.308215.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25637.1021893.5021188.4020122.2014917.30
Contingent Liabilities484.30327.60526.40381.30367.10
Total Debt2872.901887.502402.103302.201236.00
Book Value575.74521.27483.03435.76334.55
Adjusted Book Value575.74521.27483.03435.76334.55