Ratnakar Securities Pvt. Ltd.

LUX INDUSTRIES LTD.

NSE : LUXINDBSE : 539542ISIN CODE : INE150G01020Industry : TextileHouse : Private

BSE1144.55-13.5 (-1.17 %)

PREV CLOSE ( ) 1158.05

OPEN PRICE ( ) 1150.80

BID PRICE (QTY) 1140.15 (1)

OFFER PRICE (QTY) 1144.70 (8)

VOLUME 343

TODAY'S LOW / HIGH ( )1142.05 1150.80

52 WK LOW / HIGH ( )1145 2183.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	62.60	62.60	62.60	62.60	62.60
Equity - Authorised	167.50	167.50	167.50	167.50	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	17240.80	15604.10	14455.00	13034.40	9993.00
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	16112.10	14475.40	13326.30	11905.70	8864.30
General Reserves	147.80	147.80	147.80	147.80	147.80
Other Reserves	560.00	560.00	560.00	560.00	560.00
Reserve excluding Revaluation Reserve	17240.80	15604.10	14455.00	13034.40	9993.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	17303.40	15666.70	14517.60	13097.00	10055.60
Minority Interest	-155.50	-148.00	-108.90	-63.50	-47.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7.40	23.90	75.10	152.00	134.80
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	19.70	61.60	151.70	235.80	179.20
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-12.30	-37.70	-76.60	-83.80	-44.40
Unsecured Loans	20.00	20.00	188.00	20.00	20.00
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	0.00	168.00	0.00	0.00
Other Unsecured Loan	20.00	20.00	20.00	20.00	20.00
Deferred Tax Assets / Liabilities	42.00	11.40	39.30	36.20	41.50
Deferred Tax Assets	172.30	150.50	117.60	91.20	70.20
Deferred Tax Liability	214.30	161.90	156.90	127.40	111.70
Other Long Term Liabilities	221.70	189.50	230.80	169.40	107.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	140.20	110.40	91.50	73.00	67.20
Total Non-Current Liabilities	431.30	355.20	624.70	450.60	370.90
Current Liabilities
Trade Payables	4331.20	3363.40	3261.40	2901.10	2797.30
Sundry Creditors	4331.20	3363.40	3261.40	2901.10	2797.30
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	875.60	833.70	816.00	679.10	551.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	94.10	59.70	38.20	39.40	72.60
Interest Accrued But Not Due	0.90	7.80	6.00	6.60	1.30
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	0.00
Other Liabilities	780.60	766.20	771.80	633.10	477.10
Short Term Borrowings	2833.20	1805.90	2062.40	3046.40	1034.00
Secured ST Loans repayable on Demands	2485.20	1435.60	1927.40	2843.80	899.90
Working Capital Loans- Sec	2485.20	1435.60	1927.40	2843.80	899.90
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2137.20	-1065.30	-1792.40	-2641.20	-765.80
Short Term Provisions	17.90	16.60	15.20	11.50	156.20
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	0.00	145.70
Provision for post retirement benefits	0.00	0.00	0.00	0.00	10.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	17.90	16.60	15.20	11.50	0.00
Total Current Liabilities	8057.90	6019.60	6155.00	6638.10	4538.50
Total Liabilities	25637.10	21893.50	21188.40	20122.20	14917.30
ASSETS
Gross Block	4884.40	4518.60	3774.70	3095.40	2563.50
Less: Accumulated Depreciation	1263.80	1088.30	895.80	736.90	568.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3620.60	3430.30	2878.90	2358.50	1994.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	88.10	30.90	498.20	337.70	92.30
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	210.80	180.40	131.50	203.40	42.60
Other Non Current Assets	11.40	20.50	20.80	25.20	33.80
Total Non-Current Assets	3932.60	3662.10	3529.40	2924.80	2163.40
Current Assets Loans & Advances
Currents Investments	1752.10	2060.00	1034.50	615.80	753.00
Quoted	856.30	1192.30	930.50	115.80	542.10
Unquoted	895.80	867.70	104.00	500.00	210.90
Inventories	8277.60	6443.30	6820.70	8355.30	4771.10
Raw Materials	657.00	566.90	490.20	715.90	633.30
Work-in Progress	2937.50	2029.90	2200.70	2243.60	1571.20
Finished Goods	3726.50	3070.40	3408.90	4663.70	1959.70
Packing Materials	840.40	609.20	599.60	672.80	589.10
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	116.20	166.90	121.30	59.30	17.80
Sundry Debtors	9048.10	7236.30	8007.50	6469.00	4580.00
Debtors more than Six months	690.30	427.60	449.30	172.90	81.70
Debtors Others	8446.90	6905.50	7591.10	6341.70	4527.00
Cash and Bank	306.70	526.70	272.40	690.10	1861.30
Cash in hand	11.70	15.60	10.30	6.80	6.40
Balances at Bank	295.00	511.10	262.10	683.30	1854.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	130.40	184.60	148.40	121.40	64.20
Interest accrued on Investments	0.00	0.00	0.00	0.00	16.80
Interest accrued on Debentures	40.90	56.90	10.50	9.00	22.90
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	6.20	0.00	0.00	0.00	0.00
Prepaid Expenses	53.10	93.30	92.00	17.40	16.60
Other current_assets	30.20	34.40	45.90	95.00	7.90
Short Term Loans and Advances	2189.60	1780.50	1375.50	945.80	724.30
Advances recoverable in cash or in kind	301.40	478.90	271.40	98.40	154.80
Advance income tax and TDS	25.30	16.40	66.00	13.30	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	1862.90	1285.20	1038.10	834.10	569.50
Total Current Assets	21704.50	18231.40	17659.00	17197.40	12753.90
Net Current Assets (Including Current Investments)	13646.60	12211.80	11504.00	10559.30	8215.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	25637.10	21893.50	21188.40	20122.20	14917.30
Contingent Liabilities	484.30	327.60	526.40	381.30	367.10
Total Debt	2872.90	1887.50	2402.10	3302.20	1236.00
Book Value	575.74	521.27	483.03	435.76	334.55
Adjusted Book Value	575.74	521.27	483.03	435.76	334.55

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Ratnakar Securities

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