Balance Sheet of Lux Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
5.30 |
5.30 |
5.30 |
5.30 |
5.30 |
|
Total Share Capital |
5.30 |
5.30 |
5.30 |
56.10 |
61.30 |
|
Reserves and Surplus |
493.39 |
408.62 |
313.32 |
240.60 |
173.55 |
|
Total Reserves and Surplus |
493.39 |
408.62 |
313.32 |
240.60 |
173.55 |
|
Total Shareholders Funds |
498.69 |
413.92 |
318.62 |
296.70 |
290.85 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
6.39 |
5.33 |
4.93 |
12.61 |
92.15 |
|
Deferred Tax Liabilities [Net] |
5.39 |
7.58 |
6.20 |
5.59 |
0.92 |
|
Other Long Term Liabilities |
9.67 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
3.87 |
2.88 |
2.29 |
1.69 |
1.24 |
|
Total Non-Current Liabilities |
25.32 |
15.79 |
13.42 |
19.89 |
94.31 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
119.13 |
172.40 |
316.48 |
212.06 |
115.65 |
|
Trade Payables |
142.83 |
162.68 |
188.59 |
120.30 |
112.63 |
|
Other Current Liabilities |
39.93 |
38.06 |
34.48 |
37.13 |
40.21 |
|
Short Term Provisions |
0.68 |
0.58 |
0.47 |
0.15 |
0.91 |
|
Total Current Liabilities |
302.57 |
373.71 |
540.02 |
369.63 |
269.40 |
|
Total Capital And Liabilities |
826.58 |
803.43 |
872.06 |
686.23 |
598.56 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
135.81 |
131.80 |
125.28 |
112.93 |
37.03 |
|
Intangible Assets |
0.18 |
0.44 |
1.06 |
1.14 |
0.27 |
|
Capital Work-In-Progress |
0.76 |
0.41 |
5.31 |
11.38 |
71.97 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
136.76 |
132.65 |
131.65 |
125.45 |
109.67 |
|
Non-Current Investments |
4.61 |
4.63 |
0.85 |
0.75 |
0.08 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.51 |
|
Other Non-Current Assets |
6.61 |
3.31 |
3.43 |
1.80 |
2.07 |
|
Total Non-Current Assets |
147.97 |
140.59 |
135.94 |
127.99 |
115.33 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
321.03 |
250.97 |
299.18 |
232.75 |
200.15 |
|
Trade Receivables |
306.74 |
368.29 |
389.09 |
274.76 |
254.64 |
|
Cash And Cash Equivalents |
1.35 |
1.99 |
2.22 |
7.10 |
7.17 |
|
Short Term Loans And Advances |
0.56 |
3.93 |
0.85 |
0.77 |
21.27 |
|
OtherCurrentAssets |
48.94 |
37.65 |
44.79 |
42.86 |
0.00 |
|
Total Current Assets |
678.61 |
662.84 |
736.12 |
558.24 |
483.23 |
|
Total Assets |
826.58 |
803.43 |
872.06 |
686.23 |
598.56 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
29.45 |
16.18 |
6.45 |
16.68 |
3.59 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
5.57 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
10.37 |
0.12 |
10.37 |
14.98 |
3.55 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
130.31 |
132.54 |
103.13 |
91.98 |
102.64 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
4.61 |
4.63 |
0.85 |
0.75 |
0.08 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited