Balance Sheet

  • Company Name :
Lux Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 539542
  • NSE Symbol:
  • LUXIND
  • P/E(TTM):
  • 24.56
  • ISIN Demat:
  • INE150G01020
  • Div & Yield%:
  • 0.16
  • EPS(TTM):
  • 51.69
  • Book Value(₹):
  • 580.74
  • Market Cap(₹Cr.):
  • 3,817.15
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.26 6.26 6.26 6.26 6.26
Reserves 1,740.36 1,575.93 1,456.98 1,310.24 1,004.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,746.62 1,582.19 1,463.24 1,316.50 1,010.69
Secured Loans 250.49 149.72 205.52 299.79 98.51
Unsecured Loans 29.38 22.13 25.15 16.51 11.08
Total Debt 279.87 171.85 230.67 316.30 109.59
Other Liabilities 14.00 10.95 9.07 7.19 6.58
Total Liabilities 2,040.49 1,764.99 1,702.98 1,639.99 1,126.86
APPLICATION OF FUNDS :          
Gross Block 485.20 448.62 371.01 303.15 250.22
Less: Accumulated Depreciation 124.98 107.68 87.41 72.20 55.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 360.22 340.94 283.60 230.95 194.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.98 3.09 49.82 33.77 9.23
Investments 175.40 206.19 103.64 61.77 75.49
Current Assets, Loans & Advances          
Inventories 827.20 636.20 663.88 814.92 463.64
Sundry Debtors 897.35 719.25 793.48 636.28 453.77
Cash and Bank Balance 29.96 51.94 27.20 68.94 185.73
Loans and Advances 228.55 193.88 147.92 102.49 75.95
Total Current Assets 1,983.06 1,601.27 1,632.48 1,622.63 1,179.09
Less : Current Liabilities and Provisions          
Current Liabilities 503.36 402.37 376.14 327.04 319.16
Provisions 1.79 1.66 1.52 1.15 15.61
Total CL & Provisions 505.15 404.03 377.66 328.19 334.77
Net Current Assets 1,477.91 1,197.24 1,254.82 1,294.44 844.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.90 14.86 11.06 8.32 0.00
Deferred Tax Liability 20.10 16.00 15.00 11.94 4.20
Net Deferred Tax -4.20 -1.14 -3.94 -3.62 -4.20
Other Assets 22.18 18.67 15.04 22.68 7.56
Total Assets 2,040.49 1,764.99 1,702.98 1,639.99 1,126.86
Contingent Liabilities 48.43 32.76 52.64 38.13 36.71