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Balance Sheet

LUX INDUSTRIES LTD.

NSE : LUXINDBSE : 539542ISIN CODE : INE150G01020Industry : TextileHouse : Private
BSE1348.954.4 (+0.33 %)
PREV CLOSE ( ) 1344.55
OPEN PRICE ( ) 1301.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1671
TODAY'S LOW / HIGH ( )1301.75 1354.30
52 WK LOW / HIGH ( )1173 2492
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.60  
62.60  
62.60  
62.60  
62.60  
    Equity - Authorised
167.50  
167.50  
167.50  
90.00  
90.00  
    Equity - Issued
65.10  
65.10  
65.10  
65.10  
65.10  
    Equity Paid Up
60.10  
60.10  
60.10  
60.10  
60.10  
    Equity Shares Forfeited
2.50  
2.50  
2.50  
2.50  
2.50  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15604.10  
14455.00  
13034.40  
9993.00  
7340.50  
    Securities Premium
392.90  
392.90  
392.90  
392.90  
392.90  
    Capital Reserves
28.00  
28.00  
28.00  
28.00  
28.00  
    Profit & Loss Account Balance
14475.40  
13326.30  
11905.70  
8864.30  
6214.50  
    General Reserves
147.80  
147.80  
147.80  
147.80  
147.80  
    Other Reserves
560.00  
560.00  
560.00  
560.00  
557.30  
Reserve excluding Revaluation Reserve
15604.10  
14455.00  
13034.40  
9993.00  
7340.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15666.70  
14517.60  
13097.00  
10055.60  
7403.10  
Minority Interest
-148.00  
-108.90  
-63.50  
-47.70  
-27.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23.90  
75.10  
152.00  
134.80  
78.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
61.60  
151.70  
235.80  
179.20  
110.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-37.70  
-76.60  
-83.80  
-44.40  
-32.00  
Unsecured Loans
20.00  
188.00  
20.00  
20.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
168.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
20.00  
20.00  
20.00  
20.00  
0.00  
Deferred Tax Assets / Liabilities
11.40  
39.30  
36.20  
41.50  
46.70  
    Deferred Tax Assets
150.50  
117.60  
91.20  
70.20  
59.10  
    Deferred Tax Liability
161.90  
156.90  
127.40  
111.70  
105.80  
Other Long Term Liabilities
189.50  
230.80  
169.40  
107.40  
130.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
110.40  
91.50  
73.00  
67.20  
54.10  
Total Non-Current Liabilities
355.20  
624.70  
450.60  
370.90  
309.50  
Current Liabilities
  
  
  
  
  
Trade Payables
3363.40  
3261.40  
2901.10  
2797.30  
2043.40  
    Sundry Creditors
3363.40  
3261.40  
2901.10  
2797.30  
2043.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
833.70  
816.00  
679.10  
551.00  
515.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
59.70  
38.20  
39.40  
72.60  
83.00  
    Interest Accrued But Not Due
7.80  
6.00  
6.60  
1.30  
3.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
15.70  
    Other Liabilities
766.20  
771.80  
633.10  
477.10  
413.30  
Short Term Borrowings
1805.90  
2062.40  
3046.40  
1034.00  
2243.70  
    Secured ST Loans repayable on Demands
1435.60  
1927.40  
2843.80  
899.90  
1927.80  
    Working Capital Loans- Sec
1435.60  
1927.40  
2843.80  
899.90  
1927.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
120.00  
    Other Unsecured Loans
-1065.30  
-1792.40  
-2641.20  
-765.80  
-1731.90  
Short Term Provisions
16.60  
15.20  
11.50  
156.20  
13.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
145.70  
5.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
10.50  
8.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
16.60  
15.20  
11.50  
0.00  
0.00  
Total Current Liabilities
6019.60  
6155.00  
6638.10  
4538.50  
4815.70  
Total Liabilities
21893.50  
21188.40  
20122.20  
14917.30  
12500.70  
ASSETS
  
  
  
  
  
Gross Block
4518.60  
3774.70  
3095.40  
2563.50  
2102.00  
Less: Accumulated Depreciation
1088.30  
895.80  
736.90  
568.80  
482.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3430.30  
2878.90  
2358.50  
1994.70  
1619.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30.90  
498.20  
337.70  
92.30  
7.60  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
166.70  
131.50  
203.40  
42.60  
57.60  
Other Non Current Assets
20.50  
20.80  
25.20  
33.80  
75.80  
Total Non-Current Assets
3648.40  
3529.40  
2924.80  
2163.40  
1760.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2060.00  
1034.50  
615.80  
753.00  
386.70  
    Quoted
1192.30  
930.50  
115.80  
542.10  
0.00  
    Unquoted
867.70  
104.00  
500.00  
210.90  
386.70  
Inventories
6443.30  
6820.70  
8355.30  
4771.10  
4980.00  
    Raw Materials
566.90  
490.20  
715.90  
633.30  
513.00  
    Work-in Progress
2029.90  
2200.70  
2243.60  
1571.20  
1705.60  
    Finished Goods
3070.40  
3408.90  
4663.70  
1959.70  
2211.80  
    Packing Materials
609.20  
599.60  
672.80  
589.10  
519.10  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
166.90  
121.30  
59.30  
17.80  
30.50  
Sundry Debtors
7236.30  
8007.50  
6469.00  
4580.00  
4409.90  
    Debtors more than Six months
427.60  
449.30  
172.90  
81.70  
0.00  
    Debtors Others
6905.50  
7591.10  
6341.70  
4527.00  
4431.40  
Cash and Bank
526.70  
272.40  
690.10  
1861.30  
70.20  
    Cash in hand
15.60  
10.30  
6.80  
6.40  
13.60  
    Balances at Bank
511.10  
262.10  
683.30  
1854.90  
56.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
184.60  
148.40  
121.40  
64.20  
74.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
16.80  
0.00  
    Interest accrued on Debentures
56.90  
10.50  
9.00  
22.90  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
93.30  
92.00  
17.40  
16.60  
9.40  
    Other current_assets
34.40  
45.90  
95.00  
7.90  
64.70  
Short Term Loans and Advances
1794.20  
1375.50  
945.80  
724.30  
819.60  
    Advances recoverable in cash or in kind
478.90  
271.40  
98.40  
154.80  
114.20  
    Advance income tax and TDS
16.40  
66.00  
13.30  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1298.90  
1038.10  
834.10  
569.50  
705.40  
Total Current Assets
18245.10  
17659.00  
17197.40  
12753.90  
10740.50  
Net Current Assets (Including Current Investments)
12225.50  
11504.00  
10559.30  
8215.40  
5924.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21893.50  
21188.40  
20122.20  
14917.30  
12500.70  
Contingent Liabilities
327.60  
526.40  
381.30  
367.10  
243.60  
Total Debt
1887.50  
2402.10  
3302.20  
1236.00  
2372.10  
Book Value
521.27  
483.03  
435.76  
334.55  
246.28  
Adjusted Book Value
521.27  
483.03  
435.76  
334.55  
246.28  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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