Lux Industries Balance Sheet Annual

Trade

BSE: 539542 | NSE: LUXIND | ISIN: INE150G01020 | Sector: Apparel/Accessories

1,803.20 +18.10 (1.01%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	52.67	0.31	19.02	22.22
Short Term Investments	217.03	103.45	78.04	176.66
Cashand Short Term Investments	269.70	130.60	130.49	261.35
Accounts Receivable- Trade Net	723.63	801.80	647.80	460.29
Total Receivables Net	725.27	911.00	743.36	465.17
Total Inventory	644.33	686.66	844.77	492.14
Other Current Assets Total	185.21	28.44	1.10	55.07
Total Current Assets	1,824.51	1,765.90	1,721.51	1,275.39
Property/ Plant/ Equipment Total- Net	346.07	337.66	269.60	208.60
Intangibles Net	0.05	0.05	0.02	0.10
Long Term Investments	6.17	2.06	0.67	3.18
Other Long Term Assets Total	12.55	5.06	0.08	0.15
Total Assets	2,189.35	2,118.84	2,012.22	1,491.73
Accounts Payable	336.34	326.14	290.11	279.73
Current Portof LT Debt/ Capital Leases	187.54	12.16	10.74	7.22
Other Currentliabilities Total	78.08	70.36	57.66	63.37
Total Current Liabilities	601.96	615.50	663.81	453.85
Long Term Debt	4.39	26.31	17.20	15.48
Capital Lease Obligations	18.95	23.08	16.94	10.74
Total Long Term Debt	23.34	49.39	34.14	26.22
Total Debt	210.88	267.79	349.52	136.84
Deferred Income Tax	1.14	3.93	3.62	4.15
Minority Interest	-14.80	-10.89	-6.35	-4.77
Other Liabilities Total	11.04	9.15	7.30	6.72
Total Liabilities	622.68	667.08	702.52	486.17
Common Stock Total	6.26	6.26	6.26	6.26
Retained Earnings( Accumulated Deficit)	1,560.41	1,406.21	1,264.15	960.11
Total Equity	1,566.67	1,451.76	1,309.70	1,005.56
Total Liabilities Shareholders' Equity	2,189.35	2,118.84	2,012.22	1,491.73
Total Common Shares Outstanding	3.01	3.01	3.01	2.53
Tangible Book Valueper Share Common Eq	520.96	482.75	435.52	398.15
Cash	-	26.84	33.43	62.47
Prepaid Expenses	-	9.20	1.79	1.66
Property/ Plant/ Equipment Total- Gross	-	425.14	341.21	263.49
Accumulated Depreciation Total	-	-87.48	-71.61	-54.89
Note Receivable- Long Term	-	8.11	20.34	4.31
Accrued Expenses	-	0.60	0.66	0.13
Notes Payable/ Short Term Debt	-	206.24	304.64	103.40
Additional Paid- In Capital	-	39.29	39.29	39.29
Total Preferred Shares Outstanding	-	0.20	0.20	0.20
Other Equity Total	-	-	-	-0.10