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Lux Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4178.76 Cr.
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P/BV
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2.34
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Book Value (Rs.)
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594.60
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52 Week High/Low (Rs.)
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1823/824
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FV/ML
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2/1
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P/E(X)
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40.26
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Bookclosure
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15/09/2025
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EPS (Rs.)
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34.52
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Div Yield (%)
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0.14
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 313.00 | 300.72 | 300.72 | 300.72 | 300.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Preference Share Capital | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Share Capital | 6.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| | | | | | |
| Reserves and Surplus | 1827.78 | 1724.08 | 1560.41 | 1445.50 | 1303.44 |
| Total Reserves and Surplus | 1827.78 | 1724.08 | 1560.41 | 1445.50 | 1303.44 |
| Total Shareholders Funds | 1834.04 | 1732.34 | 1568.67 | 1453.76 | 1311.70 |
| Minority Interest | -13.28 | -15.55 | -14.80 | -10.89 | -6.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.00 | 0.74 | 2.39 | 24.31 | 15.20 |
| Deferred Tax Liabilities [Net] | 5.09 | 4.20 | 1.14 | 3.93 | 3.62 |
| Other Long Term Liabilities | 26.91 | 22.17 | 18.95 | 23.08 | 16.94 |
| Long Term Provisions | 17.53 | 14.02 | 11.04 | 9.15 | 7.30 |
| Total Non-Current Liabilities | 51.53 | 41.13 | 33.52 | 60.47 | 43.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 578.28 | 284.55 | 184.36 | 213.90 | 313.02 |
| Trade Payables | 540.29 | 433.12 | 336.34 | 326.14 | 290.11 |
| Other Current Liabilities | 95.76 | 86.33 | 79.60 | 73.94 | 59.53 |
| Short Term Provisions | 2.24 | 1.79 | 1.66 | 1.52 | 1.15 |
| Total Current Liabilities | 1216.57 | 805.79 | 601.96 | 615.50 | 663.81 |
| | | | | | |
| Total Capital And Liabilities | 3088.86 | 2563.71 | 2189.35 | 2118.84 | 2012.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 391.10 | 361.88 | 342.98 | 287.84 | 235.83 |
| Intangible Assets | 0.02 | 0.18 | 0.05 | 0.05 | 0.02 |
| Capital Work-In-Progress | 16.94 | 8.81 | 3.09 | 49.82 | 33.77 |
| Intangible Assets Under Development | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 408.06 | 371.04 | 346.12 | 337.71 | 269.62 |
| Other Non-Current Assets | 28.29 | 22.22 | 18.72 | 15.23 | 21.09 |
| Total Non-Current Assets | 436.35 | 393.26 | 364.84 | 352.94 | 290.71 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 154.81 | 175.21 | 206.00 | 103.45 | 61.58 |
| Inventories | 993.67 | 827.76 | 644.33 | 682.07 | 835.53 |
| Trade Receivables | 1125.87 | 904.81 | 723.63 | 800.75 | 646.90 |
| Cash And Cash Equivalents | 97.24 | 30.67 | 52.67 | 27.24 | 69.01 |
| Short Term Loans And Advances | 48.00 | 31.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 232.92 | 201.00 | 197.88 | 152.39 | 108.49 |
| Total Current Assets | 2652.51 | 2170.45 | 1824.51 | 1765.90 | 1721.51 |
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| Total Assets | 3088.86 | 2563.71 | 2189.35 | 2118.84 | 2012.22 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 65.43 | 43.18 | 61.18 | 57.04 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 85.63 | 119.23 | 93.05 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 89.58 | 86.77 | 10.40 | 50.00 |
