| 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 |
737.19 |
408.62 |
313.32 |
240.60 |
173.55 |
|
| Total Reserves and Surplus |
737.19 |
408.62 |
313.32 |
240.60 |
173.55 |
|
| Total Shareholders Funds |
742.49 |
413.92 |
318.62 |
296.70 |
290.85 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.30 |
5.33 |
4.93 |
12.61 |
92.15 |
|
| Deferred Tax Liabilities [Net] |
4.71 |
7.58 |
6.20 |
5.59 |
0.92 |
|
| Other Long Term Liabilities |
10.36 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
5.37 |
2.88 |
2.29 |
1.69 |
1.24 |
|
| Total Non-Current Liabilities |
27.74 |
15.79 |
13.42 |
19.89 |
94.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
208.01 |
172.40 |
316.48 |
212.06 |
115.65 |
|
| Trade Payables |
199.04 |
162.68 |
188.59 |
120.30 |
112.63 |
|
| Other Current Liabilities |
49.75 |
38.06 |
34.48 |
37.13 |
40.21 |
|
| Short Term Provisions |
0.81 |
0.58 |
0.47 |
0.15 |
0.91 |
|
| Total Current Liabilities |
457.61 |
373.71 |
540.02 |
369.63 |
269.40 |
|
| Total Capital And Liabilities |
1,228.80 |
803.43 |
872.06 |
686.23 |
598.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
156.69 |
131.80 |
125.28 |
112.93 |
37.03 |
|
| Intangible Assets |
0.21 |
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 |
157.66 |
132.65 |
131.65 |
125.45 |
109.67 |
|
| Non-Current Investments |
0.19 |
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 |
13.27 |
3.31 |
3.43 |
1.80 |
2.07 |
|
| Total Non-Current Assets |
171.12 |
140.59 |
135.94 |
127.99 |
115.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
38.67 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
487.38 |
250.97 |
299.18 |
232.75 |
200.15 |
|
| Trade Receivables |
437.39 |
368.29 |
389.09 |
274.76 |
254.64 |
|
| Cash And Cash Equivalents |
6.96 |
1.99 |
2.22 |
7.10 |
7.17 |
|
| Short Term Loans And Advances |
18.00 |
3.93 |
0.85 |
0.77 |
21.27 |
|
| OtherCurrentAssets |
69.28 |
37.65 |
44.79 |
42.86 |
0.00 |
|
| Total Current Assets |
1,057.68 |
662.84 |
736.12 |
558.24 |
483.23 |
|
| Total Assets |
1,228.80 |
803.43 |
872.06 |
686.23 |
598.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
29.86 |
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 |
12.80 |
0.00 |
0.00 |
0.00 |
5.57 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.42 |
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 |
0.19 |
4.63 |
0.85 |
0.75 |
0.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
38.67 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
