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Lux Industries Ltd
Textiles - Composite
BSE Code 539542 border-img ISIN Demat INE150G01020 border-img Book Value 596.10 border-img NSE Symbol LUXIND border-img Div & Yield % 0.19 border-img Market Cap ( Cr.) 3358.86 border-img P/E 26.13 border-img EPS 42.75 border-img Face Value 2
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 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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