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Lux Industries

BSE: 539542|NSE: LUXIND|ISIN: INE150G01020|SECTOR: Textiles - Processing
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Dec 06, 16:00
1388.00
2.55 (0.18%)
VOLUME 2,953
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Dec 06, 15:57
1383.95
1.65 (0.12%)
VOLUME 94,842
Download Annual Report PDF Format 2017 | 2016

Balance Sheet of Lux Industries

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5.30 5.30 56.10 61.30 61.30
Equity Share Capital 5.30 5.30 5.30 5.30 5.30
Preference Share Capital 0.00 0.00 50.80 56.00 56.00
Reserves 408.62 313.32 240.60 173.55 126.63
Networth 413.92 318.62 296.70 234.85 187.93
Secured Loans 177.73 321.41 199.14 135.04 224.82
Unsecured Loans 0.00 0.00 25.53 72.75 54.17
Total Debt 177.73 321.41 224.67 207.79 278.99
Total Liabilities 591.65 640.03 521.37 442.64 466.92
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 158.39 141.91 120.69 57.15 53.18
Less: Accum. Depreciation 26.15 15.57 6.62 19.85 15.80
Net Block 132.24 126.34 114.07 37.30 37.38
Capital Work in Progress 0.41 5.31 11.38 72.37 52.63
Investments 4.63 0.85 0.75 0.08 0.08
Inventories 250.97 299.18 232.75 200.15 188.88
Sundry Debtors 368.29 389.09 274.76 254.64 241.28
Cash and Bank Balance 1.99 2.22 7.10 7.17 41.37
Total Current Assets 621.25 690.49 514.61 461.96 471.53
Loans and Advances 44.90 49.07 45.42 26.85 30.41
Total CA, Loans & Advances 666.15 739.56 560.03 488.81 501.94
Current Liabilities 208.32 229.27 163.02 153.76 120.34
Provisions 3.46 2.76 1.83 2.15 4.75
Total CL & Provisions 211.78 232.03 164.85 155.91 125.09
Net Current Assets 454.37 507.53 395.18 332.90 376.85
Total Assets 591.65 640.03 521.38 442.65 466.94
Contingent Liabilities 16.18 6.45 16.68 3.59 6.64
Book Value (Rs) 163.91 126.17 97.38 354.12 261.22
Source : Dion Global Solutions Limited

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Results of Textiles - Processing Sector

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