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26 Dec, EOD - Indian

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BSE Code : 539542 | NSE Symbol : LUXIND | ISIN : INE150G01020 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	340.94	283.60	230.95	194.46	156.90
Property, Plant and Equipments	321.64	260.75	215.77	184.34	144.62
Right-of-Use Assets	19.26	22.81	15.17	10.03	12.07
Intangible Assets	0.04	0.04	0.01	0.09	0.21
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.09	49.82	33.77	9.23	0.76
Non-current Investments	0.19	0.19	0.19	0.19	0.19
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.19	0.19	0.19	0.19	0.19
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	16.66	13.14	20.33	4.21	5.91
Other Non-Current Assets	2.01	1.90	2.35	3.35	7.36
Long-term Loans and Advances and Other Non-Current Assets	18.67	15.04	22.68	7.56	13.27
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	6.12	6.93	5.52	5.72	9.65
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	12.55	8.11	17.16	1.84	3.62
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	362.89	348.65	287.59	211.44	171.12
Current Assets:
Inventories	636.20	663.88	814.92	463.64	487.38
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	206.00	103.45	61.58	75.30	38.67
Cash and Cash Equivalents	51.94	27.20	68.94	185.73	6.96
Cash and Cash Equivalents	50.64	27.10	52.38	84.29	6.00
Bank Balances Other Than Cash and Cash Equivalents	1.30	0.10	16.56	101.44	0.96
Trade Receivables	719.25	793.48	636.28	453.77	437.39
Short-term Loans and Advances	173.80	126.57	89.09	69.56	79.88
Other Current Assets	20.08	21.35	13.40	6.39	7.40
Short-term Loans and Advances and Other Current Assets	193.88	147.92	102.49	75.95	87.28
Loans - Short-term	0.00	0.00	0.00	0.00	18.00
Others Financial Assets - Short-term	11.03	5.42	3.90	7.24	2.94
Current Tax Assets - Short-term	1.62	6.60	1.28	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	181.23	135.90	97.31	68.71	66.34
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,807.27	1,735.93	1,684.21	1,254.39	1,057.68
TOTAL ASSETS	2,170.16	2,084.58	1,971.80	1,465.83	1,228.80
Current Liabilities:
Short term Borrowings	147.33	198.50	285.90	87.06	208.01
Lease Liabilities (Current)	3.18	4.09	2.00	2.04	0.00
Trade Payables	336.85	317.26	277.72	275.40	199.04
Other Current Liabilities	65.52	58.88	49.32	43.76	49.23
Others Financial Liabilities - Short-term	53.68	51.27	40.08	32.97	37.97
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.84	7.61	9.24	10.79	11.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.66	1.52	1.15	15.61	1.33
Current Tax Liabilities - Short-term	0.00	0.00	0.00	14.57	0.52
Other Short term Provisions	1.66	1.52	1.15	1.04	0.81
Total Current Liabilities	554.54	580.25	616.09	423.87	457.61
Net Current Asset	1,252.73	1,155.68	1,068.12	830.52	600.07
Non-Current Liabilities:
Long term Borrowings	2.39	7.02	13.89	12.01	7.30
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2.39	7.02	13.89	12.01	7.30
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	18.95	21.06	14.51	8.48	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	10.36
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	10.36
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	10.95	9.07	7.19	6.58	5.37
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.95	9.07	7.19	6.58	5.37
Deferred Tax Liabilities	1.14	3.94	3.62	4.20	4.71
Total Non Current Liabilities	33.43	41.09	39.21	31.27	27.74
Shareholders’ Funds:
Share Capital	6.26	6.26	6.26	6.26	6.26
Equity Capital	6.26	6.26	6.26	6.26	6.26
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,575.93	1,456.98	1,310.24	1,004.43	737.19
Reserves and Surplus	1,575.93	1,456.98	1,310.24	1,004.43	737.19
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,582.19	1,463.24	1,316.50	1,010.69	743.45
Total Equity	1,582.19	1,463.24	1,316.50	1,010.69	743.45
TOTAL EQUITY AND LIABILITIES	2,170.16	2,084.58	1,971.80	1,465.83	1,228.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	43.18	61.20	57.04	45.74	29.86
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,37,50,000.00	8,37,50,000.00	8,37,50,000.00	4,50,00,000.00	4,50,00,000.00
Amount of Equity Shares - Authorised	16.75	16.75	16.75	9.00	9.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	3,00,71,681.00	3,00,71,681.00	3,00,71,681.00	2,52,53,000.00	2,52,53,000.00
Susbcribed & fully Paid up CapItal	6.01	6.01	6.26	6.26	6.26

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Lux Industries Ltd

Balance Sheet