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Balance Sheet
Lux Industries Ltd
Industry :  Textiles - Composite
BSE Code
ISIN Demat
Book Value()
539542
INE150G01020
580.7371847
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LUXIND
25.09
3900.75
EPS(TTM)
Face Value()
Div & Yield %
51.69
2
0.16
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
6.266.266.266.266.266.26
Reserves Total
1740.361575.931456.981310.241004.43737.19
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1746.621582.191463.241316.501010.69743.45
Secured Loans
250.49149.72205.52299.7998.51202.41
Unsecured Loans
29.3822.1325.1516.5111.0817.52
Total Debt
279.87171.85230.67316.30109.59219.93
Other Liabilities
14.0010.959.077.196.5815.73
Total Liabilities
2040.491764.991702.981639.991126.86979.11
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 Assets
0.000.000.000.000.000.00
Net Block
360.22340.94283.60230.95194.46156.90
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
8.983.0949.8233.779.230.76
Producing Properties
0.000.000.000.000.000.00
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 Balance
29.9651.9427.2068.94185.736.96
Loans and Advances
228.55193.88147.92102.4975.9587.28
Total Current Assets
1983.061601.271632.481622.631179.091019.01
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 & Provisions
505.15404.03377.66328.19334.77244.98
Net Current Assets
1477.911197.241254.821294.44844.32774.03
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
15.9014.8611.068.320.000.00
Deferred Tax Liability
20.1016.0015.0011.944.204.71
Net Deferred Tax
-4.20-1.14-3.94-3.62-4.20-4.71
Other Assets
22.1818.6715.0422.687.5613.27
Total Assets
2040.491764.991702.981639.991126.86979.11
Contingent Liabilities
48.4332.7652.6438.1336.7124.36

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