Balance Sheet

LUX INDUSTRIES LTD.

NSE : LUXINDBSE : 539542ISIN CODE : INE150G01020Industry : TextileHouse : Private
BSE1420.6069.5 (+5.14 %)
PREV CLOSE ( ) 1351.10
OPEN PRICE ( ) 1361.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22054
TODAY'S LOW / HIGH ( )1361.70 1444.90
52 WK LOW / HIGH ( )1072.05 1720.8
NSE1420.6569.35 (+5.13 %)
PREV CLOSE( ) 1351.30
OPEN PRICE ( ) 1360.25
BID PRICE (QTY) 1420.65 (76)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 575596
TODAY'S LOW / HIGH( ) 1360.25 1446.00
52 WK LOW / HIGH ( )1071.75 1719.55
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital62.6062.6062.6062.6053.00
    Equity - Authorised167.50167.5090.0090.0090.00
    Equity - Issued65.1065.1065.1065.1055.48
    Equity Paid Up60.1060.1060.1060.1050.51
    Equity Shares Forfeited2.502.502.502.502.49
    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 Reserves14455.0013034.409993.007340.504061.11
    Securities Premium392.90392.90392.90392.9065.36
    Capital Reserves28.0028.0028.0028.000.01
    Profit & Loss Account Balance13326.3011905.708864.306214.503289.07
    General Reserves147.80147.80147.80147.80147.77
    Other Reserves560.00560.00560.00557.30558.90
Reserve excluding Revaluation Reserve14455.0013034.409993.007340.504061.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14517.6013097.0010055.607403.104114.11
Minority Interest-108.90-63.50-47.70-27.600.94
Long-Term Borrowings0.000.000.000.000.00
Secured Loans75.10152.00134.8078.1052.87
    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 - Banks151.70235.80179.20110.1084.95
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-76.60-83.80-44.40-32.00-32.08
Unsecured Loans188.0020.0020.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan188.0020.0020.000.000.00
Deferred Tax Assets / Liabilities39.3036.2041.5046.7075.68
    Deferred Tax Assets117.6091.2070.2059.1017.41
    Deferred Tax Liability156.90127.40111.70105.8093.09
Other Long Term Liabilities230.80169.40107.40130.600.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions91.5073.0067.2054.1028.91
Total Non-Current Liabilities624.70450.60370.90309.50157.46
Current Liabilities
Trade Payables3261.402901.102797.302043.401632.91
    Sundry Creditors3261.402901.102797.302043.401632.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities816.00679.10551.00515.30325.34
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers38.2039.4072.6083.0074.11
    Interest Accrued But Not Due6.006.601.303.300.46
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0015.700.00
    Other Liabilities771.80633.10477.10413.30250.77
Short Term Borrowings2062.403046.401034.002243.701723.98
    Secured ST Loans repayable on Demands1927.402843.80899.901927.801527.64
    Working Capital Loans- Sec1927.402843.80899.901927.801527.64
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.00120.0090.30
    Other Unsecured Loans-1792.40-2641.20-765.80-1731.90-1421.61
Short Term Provisions15.2011.50156.2013.3061.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00145.705.2055.77
    Provision for post retirement benefits0.000.0010.508.105.76
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.2011.500.000.000.00
Total Current Liabilities6155.006638.104538.504815.703743.77
Total Liabilities21188.4020122.2014917.3012500.708016.27
ASSETS
Gross Block3774.703095.402563.502102.001599.38
Less: Accumulated Depreciation895.80736.90568.80482.80275.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block2878.902358.501994.701619.201323.83
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress498.20337.7092.307.604.08
Non Current Investments0.000.000.000.0045.10
Long Term Investment0.000.000.000.0045.10
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0045.10
Long Term Loans & Advances131.50203.4042.6057.604.46
Other Non Current Assets20.8025.2033.8075.8028.69
Total Non-Current Assets3529.402924.802163.401760.201406.16
Current Assets Loans & Advances
Currents Investments1034.50615.80753.00386.700.00
    Quoted930.50115.80542.100.000.00
    Unquoted104.00500.00210.90386.700.00
Inventories6820.708355.304771.104980.002534.22
    Raw Materials490.20715.90633.30513.00240.88
    Work-in Progress2200.702243.601571.201705.60854.50
    Finished Goods3408.904663.701959.702211.801093.82
    Packing Materials599.60672.80589.10519.10307.75
    Stores  and Spare0.000.000.000.000.00
    Other Inventory121.3059.3017.8030.5037.29
Sundry Debtors8007.506469.004580.004409.903666.00
    Debtors more than Six months449.30172.9081.700.000.00
    Debtors Others7591.106341.704527.004431.403681.25
Cash and Bank272.40690.101861.3070.2020.00
    Cash in hand10.306.806.4013.6011.22
    Balances at Bank262.10683.301854.9056.608.78
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets148.40121.4064.2074.1053.54
    Interest accrued on Investments0.000.0016.800.000.00
    Interest accrued on Debentures10.509.0022.900.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses92.0017.4016.609.4011.22
    Other current_assets45.9095.007.9064.7042.32
Short Term Loans and Advances1375.50945.80724.30819.60336.36
    Advances recoverable in cash or in kind271.4098.40154.80114.2068.51
    Advance income tax and TDS66.0013.300.000.000.00
    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 & Advances1038.10834.10569.50705.40267.84
Total Current Assets17659.0017197.4012753.9010740.506610.11
Net Current Assets (Including Current Investments)11504.0010559.308215.405924.802866.34
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21188.4020122.2014917.3012500.708016.27
Contingent Liabilities526.40381.30367.10243.60163.76
Total Debt2402.103302.201236.002372.101808.93
Book Value483.03435.76334.55246.28162.82
Adjusted Book Value483.03435.76334.55246.28162.82

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.