Ratnakar Securities Pvt. Ltd.

LUX INDUSTRIES LTD.

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

BSE1380.05-32.95 (-2.33 %)

PREV CLOSE ( ) 1413.00

OPEN PRICE ( ) 1422.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4720

TODAY'S LOW / HIGH ( )1375.00 1429.15

52 WK LOW / HIGH ( )1200 2492

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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 Â 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

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Ratnakar Securities

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