| Balance Sheet of Lux Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.26 |
6.26 |
6.26 |
6.26 |
5.30 |
|
| Total Share Capital |
6.26 |
6.26 |
6.26 |
6.26 |
5.30 |
|
| Reserves and Surplus |
1,740.36 |
1,575.93 |
1,456.98 |
1,310.24 |
1,004.43 |
|
| Total Reserves and Surplus |
1,740.36 |
1,575.93 |
1,456.98 |
1,310.24 |
1,004.43 |
|
| Total Shareholders Funds |
1,746.62 |
1,582.19 |
1,463.24 |
1,316.50 |
1,009.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.74 |
2.39 |
7.02 |
13.89 |
12.01 |
|
| Deferred Tax Liabilities [Net] |
4.20 |
1.14 |
3.94 |
3.62 |
4.20 |
|
| Other Long Term Liabilities |
22.17 |
18.95 |
21.06 |
14.51 |
8.48 |
|
| Long Term Provisions |
14.00 |
10.95 |
9.07 |
7.19 |
6.58 |
|
| Total Non-Current Liabilities |
41.11 |
33.43 |
41.09 |
39.21 |
31.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
249.75 |
147.33 |
198.50 |
285.90 |
87.06 |
|
| Trade Payables |
426.77 |
336.85 |
317.26 |
277.72 |
275.40 |
|
| Other Current Liabilities |
83.80 |
68.70 |
62.97 |
51.32 |
60.37 |
|
| Short Term Provisions |
1.79 |
1.66 |
1.52 |
1.15 |
1.04 |
|
| Total Current Liabilities |
762.11 |
554.54 |
580.25 |
616.09 |
423.87 |
|
| Total Capital And Liabilities |
2,549.84 |
2,170.16 |
2,084.58 |
1,971.80 |
1,465.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
360.05 |
340.90 |
283.56 |
230.94 |
194.37 |
|
| Intangible Assets |
0.17 |
0.04 |
0.04 |
0.01 |
0.09 |
|
| Capital Work-In-Progress |
8.81 |
3.09 |
49.82 |
33.77 |
9.23 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
369.20 |
344.03 |
333.42 |
264.72 |
203.69 |
|
| Non-Current Investments |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
22.18 |
18.67 |
15.04 |
20.91 |
7.56 |
|
| Total Non-Current Assets |
391.57 |
362.89 |
348.65 |
285.82 |
211.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
175.21 |
206.00 |
103.45 |
61.58 |
75.30 |
|
| Inventories |
827.20 |
636.20 |
663.88 |
814.92 |
463.64 |
|
| Trade Receivables |
897.35 |
719.25 |
793.48 |
636.28 |
453.77 |
|
| Cash And Cash Equivalents |
29.96 |
51.94 |
27.20 |
68.94 |
185.73 |
|
| Short Term Loans And Advances |
31.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
197.55 |
193.88 |
147.92 |
104.26 |
75.95 |
|
| Total Current Assets |
2,158.27 |
1,807.27 |
1,735.93 |
1,685.98 |
1,254.39 |
|
| Total Assets |
2,549.84 |
2,170.16 |
2,084.58 |
1,971.80 |
1,465.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
65.43 |
43.18 |
61.20 |
57.04 |
45.74 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
7.29 |
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 |
18.99 |
8.41 |
17.31 |
8.18 |
9.86 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
8.09 |
3.15 |
4.87 |
5.66 |
1.62 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
175.72 |
139.79 |
181.71 |
158.68 |
130.85 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
85.63 |
119.23 |
-- |
-- |
55.06 |
|
| Current Investments Unquoted Book Value |
89.58 |
86.77 |
-- |
50.00 |
21.09 |
|
Source : Dion Global Solutions Limited
