LUX INDUSTRIES LTD.
NSE : LUXINDBSE : 539542ISIN
CODE : INE150G01020Industry : TextileHouse
: Private
BSE1610.0034.6 (+2.2 % )
PREV CLOSE (Rs.) 1575.40
OPEN PRICE (Rs.) 1608.00
BID PRICE (QTY) 1607.95 (10 )
OFFER PRICE (QTY) 1610.00 (105 )
VOLUME 1319
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1606.00 29.05 (+1.84 % )
PREV CLOSE(Rs.) 1576.95
OPEN PRICE (Rs.) 1600.00
BID PRICE (QTY) 1606.00 (717 )
OFFER PRICE (QTY) 1607.00 (1 )
VOLUME 65943
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 62.60 | 62.60 | 62.60 | 62.60 | 53.00 |
| Equity - Authorised | 167.50 | 167.50 | 90.00 | 90.00 | 90.00 |
| Equity - Issued | 65.10 | 65.10 | 65.10 | 65.10 | 55.48 |
| Equity Paid Up | 60.10 | 60.10 | 60.10 | 60.10 | 50.51 |
| Equity Shares Forfeited | 2.50 | 2.50 | 2.50 | 2.50 | 2.49 |
| 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 | 14455.00 | 13034.40 | 9993.00 | 7340.50 | 4061.11 |
| Securities Premium | 392.90 | 392.90 | 392.90 | 392.90 | 65.36 |
| Capital Reserves | 28.00 | 28.00 | 28.00 | 28.00 | 0.01 |
| Profit & Loss Account Balance | 13326.30 | 11905.70 | 8864.30 | 6214.50 | 3289.07 |
| General Reserves | 147.80 | 147.80 | 147.80 | 147.80 | 147.77 |
| Other Reserves | 560.00 | 560.00 | 560.00 | 557.30 | 558.90 |
| Reserve excluding Revaluation Reserve | 14455.00 | 13034.40 | 9993.00 | 7340.50 | 4061.11 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 14517.60 | 13097.00 | 10055.60 | 7403.10 | 4114.11 |
| Minority Interest | -108.90 | -63.50 | -47.70 | -27.60 | 0.94 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 75.10 | 152.00 | 134.80 | 78.10 | 52.87 |
| 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 | 151.70 | 235.80 | 179.20 | 110.10 | 84.95 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -76.60 | -83.80 | -44.40 | -32.00 | -32.08 |
| Unsecured Loans | 188.00 | 20.00 | 20.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 188.00 | 20.00 | 20.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 39.30 | 36.20 | 41.50 | 46.70 | 75.68 |
| Deferred Tax Assets | 117.60 | 91.20 | 70.20 | 59.10 | 17.41 |
| Deferred Tax Liability | 156.90 | 127.40 | 111.70 | 105.80 | 93.09 |
| Other Long Term Liabilities | 230.80 | 169.40 | 107.40 | 130.60 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 91.50 | 73.00 | 67.20 | 54.10 | 28.91 |
| Total Non-Current Liabilities | 624.70 | 450.60 | 370.90 | 309.50 | 157.46 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3261.40 | 2901.10 | 2797.30 | 2043.40 | 1632.91 |
| Sundry Creditors | 3261.40 | 2901.10 | 2797.30 | 2043.40 | 1632.91 |
| 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 | 816.00 | 679.10 | 551.00 | 515.30 | 325.34 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 38.20 | 39.40 | 72.60 | 83.00 | 74.11 |
| Interest Accrued But Not Due | 6.00 | 6.60 | 1.30 | 3.30 | 0.46 |
| 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 | 15.70 | 0.00 |
| Other Liabilities | 771.80 | 633.10 | 477.10 | 413.30 | 250.77 |
| Short Term Borrowings | 2062.40 | 3046.40 | 1034.00 | 2243.70 | 1723.98 |
| Secured ST Loans repayable on Demands | 1927.40 | 2843.80 | 899.90 | 1927.80 | 1527.64 |
| Working Capital Loans- Sec | 1927.40 | 2843.80 | 899.90 | 1927.80 | 1527.64 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 120.00 | 90.30 |
| Other Unsecured Loans | -1792.40 | -2641.20 | -765.80 | -1731.90 | -1421.61 |
| Short Term Provisions | 15.20 | 11.50 | 156.20 | 13.30 | 61.53 |
| 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 | 145.70 | 5.20 | 55.77 |
| Provision for post retirement benefits | 0.00 | 0.00 | 10.50 | 8.10 | 5.76 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 15.20 | 11.50 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 6155.00 | 6638.10 | 4538.50 | 4815.70 | 3743.77 |
| Total Liabilities | 21188.40 | 20122.20 | 14917.30 | 12500.70 | 8016.27 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3774.70 | 3095.40 | 2563.50 | 2102.00 | 1599.38 |
| Less: Accumulated Depreciation | 895.80 | 736.90 | 568.80 | 482.80 | 275.55 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2878.90 | 2358.50 | 1994.70 | 1619.20 | 1323.83 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 498.20 | 337.70 | 92.30 | 7.60 | 4.08 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 45.10 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 45.10 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 45.10 |
| Long Term Loans & Advances | 131.50 | 203.40 | 42.60 | 57.60 | 4.46 |
| Other Non Current Assets | 20.80 | 25.20 | 33.80 | 75.80 | 28.69 |
| Total Non-Current Assets | 3529.40 | 2924.80 | 2163.40 | 1760.20 | 1406.16 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1034.50 | 615.80 | 753.00 | 386.70 | 0.00 |
| Quoted | 930.50 | 115.80 | 542.10 | 0.00 | 0.00 |
| Unquoted | 104.00 | 500.00 | 210.90 | 386.70 | 0.00 |
| Inventories | 6820.70 | 8355.30 | 4771.10 | 4980.00 | 2534.22 |
| Raw Materials | 490.20 | 715.90 | 633.30 | 513.00 | 240.88 |
| Work-in Progress | 2200.70 | 2243.60 | 1571.20 | 1705.60 | 854.50 |
| Finished Goods | 3408.90 | 4663.70 | 1959.70 | 2211.80 | 1093.82 |
| Packing Materials | 599.60 | 672.80 | 589.10 | 519.10 | 307.75 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 121.30 | 59.30 | 17.80 | 30.50 | 37.29 |
| Sundry Debtors | 8007.50 | 6469.00 | 4580.00 | 4409.90 | 3666.00 |
| Debtors more than Six months | 449.30 | 172.90 | 81.70 | 0.00 | 0.00 |
| Debtors Others | 7591.10 | 6341.70 | 4527.00 | 4431.40 | 3681.25 |
| Cash and Bank | 272.40 | 690.10 | 1861.30 | 70.20 | 20.00 |
| Cash in hand | 10.30 | 6.80 | 6.40 | 13.60 | 11.22 |
| Balances at Bank | 262.10 | 683.30 | 1854.90 | 56.60 | 8.78 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 148.40 | 121.40 | 64.20 | 74.10 | 53.54 |
| Interest accrued on Investments | 0.00 | 0.00 | 16.80 | 0.00 | 0.00 |
| Interest accrued on Debentures | 10.50 | 9.00 | 22.90 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 92.00 | 17.40 | 16.60 | 9.40 | 11.22 |
| Other current_assets | 45.90 | 95.00 | 7.90 | 64.70 | 42.32 |
| Short Term Loans and Advances | 1375.50 | 945.80 | 724.30 | 819.60 | 336.36 |
| Advances recoverable in cash or in kind | 271.40 | 98.40 | 154.80 | 114.20 | 68.51 |
| Advance income tax and TDS | 66.00 | 13.30 | 0.00 | 0.00 | 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 | 1038.10 | 834.10 | 569.50 | 705.40 | 267.84 |
| Total Current Assets | 17659.00 | 17197.40 | 12753.90 | 10740.50 | 6610.11 |
| Net Current Assets (Including Current Investments) | 11504.00 | 10559.30 | 8215.40 | 5924.80 | 2866.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21188.40 | 20122.20 | 14917.30 | 12500.70 | 8016.27 |
| Contingent Liabilities | 526.40 | 381.30 | 367.10 | 243.60 | 163.76 |
| Total Debt | 2402.10 | 3302.20 | 1236.00 | 2372.10 | 1808.93 |
| Book Value | 483.03 | 435.76 | 334.55 | 246.28 | 162.82 |
| Adjusted Book Value | 483.03 | 435.76 | 334.55 | 246.28 | 162.82 |
