| Lux Industries Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 539542 |
NSE Symbol : LUXIND |
P/E(TTM) : 38.08 |
|
ISIN Demat : INE150G01020 |
Div & Yield% : 0.11 |
EPS(TTM) : 49.82 |
|
Book Value(₹) : 526.06 |
Market Cap(₹Cr) : 5,704.75 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Reserves | 1,575.93 | 1,456.98 | 1,310.24 | 1,004.43 | 737.19 |
| 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 | 1,582.19 | 1,463.24 | 1,316.50 | 1,010.69 | 743.45 |
| Secured Loans | 149.72 | 205.52 | 299.79 | 98.51 | 202.41 |
| Unsecured Loans | 22.13 | 25.15 | 16.51 | 11.08 | 17.52 |
| Total Debt | 171.85 | 230.67 | 316.30 | 109.59 | 219.93 |
| Other Liabilities | 10.95 | 9.07 | 7.19 | 6.58 | 15.73 |
| Total Liabilities | 1,764.99 | 1,702.98 | 1,639.99 | 1,126.86 | 979.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 448.62 | 371.01 | 303.15 | 250.22 | 204.82 |
| Less: Accumulated Depreciation | 107.68 | 87.41 | 72.20 | 55.76 | 47.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 340.94 | 283.60 | 230.95 | 194.46 | 156.90 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.09 | 49.82 | 33.77 | 9.23 | 0.76 |
| Investments | 206.19 | 103.64 | 61.77 | 75.49 | 38.86 |
| Current Assets, Loans & Advances | |||||
| Inventories | 636.20 | 663.88 | 814.92 | 463.64 | 487.38 |
| Sundry Debtors | 719.25 | 793.48 | 636.28 | 453.77 | 437.39 |
| Cash and Bank Balance | 51.94 | 27.20 | 68.94 | 185.73 | 6.96 |
| Loans and Advances | 193.88 | 147.92 | 102.49 | 75.95 | 87.28 |
| Total Current Assets | 1,601.27 | 1,632.48 | 1,622.63 | 1,179.09 | 1,019.01 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 402.37 | 376.14 | 327.04 | 319.16 | 243.65 |
| Provisions | 1.66 | 1.52 | 1.15 | 15.61 | 1.33 |
| Total CL & Provisions | 404.03 | 377.66 | 328.19 | 334.77 | 244.98 |
| Net Current Assets | 1,197.24 | 1,254.82 | 1,294.44 | 844.32 | 774.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.86 | 11.06 | 8.32 | 0.00 | 0.00 |
| Deferred Tax Liability | 16.00 | 15.00 | 11.94 | 4.20 | 4.71 |
| Net Deferred Tax | -1.14 | -3.94 | -3.62 | -4.20 | -4.71 |
| Other Assets | 18.67 | 15.04 | 22.68 | 7.56 | 13.27 |
| Total Assets | 1,764.99 | 1,702.98 | 1,639.99 | 1,126.86 | 979.11 |
| Contingent Liabilities | 32.76 | 52.64 | 38.13 | 36.71 | 24.36 |