NNM Securities

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Balance Sheet

LUX INDUSTRIES LTD.

NSE : LUXINDBSE : 539542ISIN CODE : INE150G01020Industry : TextileHouse : Private
BSE1493.95-20.5 (-1.35 %)
PREV CLOSE ( ) 1514.45
OPEN PRICE ( ) 1539.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11372
TODAY'S LOW / HIGH ( )1451.00 1539.85
52 WK LOW / HIGH ( )1072.05 1720.8
NSE1496.95-18.2 (-1.2 %)
PREV CLOSE( ) 1515.15
OPEN PRICE ( ) 1525.05
BID PRICE (QTY) 1496.95 (93)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 192675
TODAY'S LOW / HIGH( ) 1449.75 1534.45
52 WK LOW / HIGH ( )1071.75 1719.55
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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  
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