Lux Industries Ltd

  • BSE Code : 539542
  • NSE Symbol : LUXIND
  • ISIN : INE150G01020
  • Industry :TEXTILES - COMPOSITE

up-arrow 1,118.70 8.10(0.73%)

Open Price ()

1,110.60

Prev. Close ()

1,110.60

Volume (No’s)

13,215

Market Cap ()

3,364.12

Low Price ()

1,100.00

High Price ()

1,132.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 6.266.266.266.266.266.26
Reserves Total 1,740.361,575.931,456.981,310.241,004.43737.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,746.621,582.191,463.241,316.501,010.69743.45
Secured Loans 250.49149.72205.52299.7998.51202.41
Unsecured Loans 29.3822.1325.1516.5111.0817.52
Total Debt279.87171.85230.67316.30109.59219.93
Other Liabilities14.0010.959.077.196.5815.73
Total Liabilities2,040.491,764.991,702.981,639.991,126.86979.11
APPLICATION OF FUNDS :      
Gross Block 485.20448.62371.01303.15250.22204.82
Less : Accumulated Depreciation 124.98107.6887.4172.2055.7647.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 360.22340.94283.60230.95194.46156.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.983.0949.8233.779.230.76
Producing Properties0.000.000.000.000.000.00
Investments 175.40206.19103.6461.7775.4938.86
Current Assets, Loans & Advances      
Inventories 827.20636.20663.88814.92463.64487.38
Sundry Debtors 897.35719.25793.48636.28453.77437.39
Cash and Bank Balance29.9651.9427.2068.94185.736.96
Loans and Advances 228.55193.88147.92102.4975.9587.28
Total Current Assets1,983.061,601.271,632.481,622.631,179.091,019.01
Less : Current Liabilities and Provisions      
Current Liabilities 503.36402.37376.14327.04319.16243.65
Provisions 1.791.661.521.1515.611.33
Total Current Liabilities & Provisions505.15404.03377.66328.19334.77244.98
Net Current Assets1,477.911,197.241,254.821,294.44844.32774.03
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets15.9014.8611.068.320.000.00
Deferred Tax Liability20.1016.0015.0011.944.204.71
Net Deferred Tax-4.20-1.14-3.94-3.62-4.20-4.71
Other Assets22.1818.6715.0422.687.5613.27
Total Assets2,040.491,764.991,702.981,639.991,126.86979.11
Contingent Liabilities48.4332.7652.6438.1336.7124.36

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