Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.26
6.26
6.26
6.26
6.26
5.30
Share Warrants & Outstandings
Total Reserve
1,560.41
1,445.50
1,303.44
999.30
734.05
406.11
Shareholder's Funds
1,566.67
1,451.76
1,309.70
1,005.56
740.31
411.41
Minority Interest
-14.80
-10.89
-6.35
-4.77
-2.76
0.09
Long-Term Borrowings
4.39
26.31
17.20
15.48
7.81
5.29
Secured Loans
2.39
7.51
15.20
13.48
7.81
5.29
Unsecured Loans
2.00
18.80
2.00
2.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.14
3.93
3.62
4.15
4.67
7.57
Other Long Term Liabilities
18.95
23.08
16.94
10.74
13.06
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.04
9.15
7.30
6.72
5.41
2.89
Total Non-Current Liabilities
35.52
62.47
45.06
37.09
30.95
15.75
Current Liabilities
Trade Payables
336.34
326.14
290.11
279.73
204.34
163.29
Other Current Liabilities
79.60
73.94
59.53
64.95
52.05
38.11
Short Term Borrowings
184.36
213.90
313.02
108.12
224.37
172.40
Short Term Provisions
1.66
1.52
1.15
1.05
0.81
0.58
Total Current Liabilities
601.96
615.50
663.81
453.85
481.57
374.38
Total Liabilities
2,189.35
2,118.84
2,012.22
1,491.73
1,250.07
801.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
421.51
343.94
283.80
238.74
193.30
159.94
Less: Accumulated Depreciation
97.75
80.78
65.45
51.76
46.45
27.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
323.76
263.16
218.35
186.98
146.85
132.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.09
49.82
33.77
9.23
0.76
0.41
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
4.51
Long Term Loans & Advances
16.68
13.16
20.34
4.26
5.95
0.85
Other Non Current Assets
2.04
2.07
2.52
3.38
7.39
2.46
Total Non-Current Assets
364.84
352.94
292.48
216.34
176.02
140.62
Current Assets Loans & Advances
Current Investments
206.00
103.45
61.58
75.30
38.67
0.00
Inventories
644.33
682.07
835.53
477.11
498.00
253.42
Sundry Debtors
723.63
800.75
646.90
458.00
440.99
366.60
Cash and Bank
52.67
27.24
69.01
186.13
7.02
2.00
Other Current Assets
20.10
21.44
13.47
6.42
7.41
5.26
Short Term Loans and Advances
177.78
130.95
93.25
72.43
81.96
33.73
Total Current Assets
1,824.51
1,765.90
1,719.74
1,275.39
1,074.05
661.01
Net Current Assets (Including Current Investments)
1,222.55
1,150.40
1,055.93
821.54
592.48
286.63
Total Current Assets Excluding Current Investments
1,618.51
1,662.45
1,658.16
1,200.09
1,035.38
661.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,189.35
2,118.84
2,012.22
1,491.73
1,250.07
801.63
Contingent Liabilities
32.76
52.64
38.13
36.71
24.36
16.38
Total Debt
188.75
240.21
330.22
123.60
232.18
177.69
Book Value per share (adjusted)
0
463.82
418.43
321.27
279
155.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -21.42% vs -27.26% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -17.89% vs 36.25% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.43% vs 24.14% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 3.32% vs 2.68% in Mar 2023
Compare Balance Sheet Results of Lux Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.26
97.18
-90.92
-93.56%
Share Warrants & Outstandings
Total Reserve
1,560.41
4,418.63
-2,858.22
-64.69%
Shareholder's Funds
1,566.67
4,515.81
-2,949.14
-65.31%
Minority Interest
-14.80
97.31
-112.11
-115.21%
Long-Term Borrowings
4.39
954.04
-949.65
-99.54%
Secured Loans
2.39
954.04
-951.65
-99.75%
Unsecured Loans
2.00
0.00
2.00
0.00%
Deferred Tax Assets / Liabilities
1.14
370.46
-369.32
-99.69%
Other Long Term Liabilities
18.95
572.32
-553.37
-96.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.04
0.32
10.72
3,350.00%
Total Non-Current Liabilities
35.52
1,775.81
-1,740.29
-98.00%
Current Liabilities
Trade Payables
336.34
908.82
-572.48
-62.99%
Other Current Liabilities
79.60
499.47
-419.87
-84.06%
Short Term Borrowings
184.36
1,687.80
-1,503.44
-89.08%
Short Term Provisions
1.66
0.00
1.66
0.00%
Total Current Liabilities
601.96
3,096.09
-2,494.13
-80.56%
Total Liabilities
2,189.35
9,485.02
-7,295.67
-76.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
421.51
7,324.27
-6,902.76
-94.25%
Less: Accumulated Depreciation
97.75
3,612.38
-3,514.63
-97.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
323.76
3,711.89
-3,388.13
-91.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.09
46.77
-43.68
-93.39%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
7.57
-7.57
-100.00%
Long Term Loans & Advances
16.68
128.61
-111.93
-87.03%
Other Non Current Assets
2.04
358.30
-356.26
-99.43%
Total Non-Current Assets
364.84
4,168.13
-3,803.29
-91.25%
Current Assets Loans & Advances
Current Investments
206.00
908.79
-702.79
-77.33%
Inventories
644.33
2,071.79
-1,427.46
-68.90%
Sundry Debtors
723.63
1,254.70
-531.07
-42.33%
Cash and Bank
52.67
254.81
-202.14
-79.33%
Other Current Assets
20.10
472.24
-452.14
-95.74%
Short Term Loans and Advances
177.78
354.56
-176.78
-49.86%
Total Current Assets
1,824.51
5,316.89
-3,492.38
-65.68%
Net Current Assets (Including Current Investments)
1,222.55
2,220.80
-998.25
-44.95%
Total Current Assets Excluding Current Investments
1,618.51
4,408.10
-2,789.59
-63.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,189.35
9,485.02
-7,295.67
-76.92%
Contingent Liabilities
32.76
47.13
-14.37
-30.49%
Total Debt
188.75
2,399.18
-2,210.43
-92.13%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 188.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.42% vs -27.26% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.89% vs 36.25% in Mar 2023
Annual - Fixed Assets
Fixed Assets 326.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.43% vs 24.14% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,824.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.32% vs 2.68% in Mar 2023
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