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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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3365.62 Cr.
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P/BV
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2.04
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Book Value (Rs.)
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548.70
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52 Week High/Low (Rs.)
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2170/1074
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FV/ML
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2/1
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P/E(X)
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20.36
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Bookclosure
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15/09/2025
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EPS (Rs.)
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54.97
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Div Yield (%)
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0.18
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 300.72 | 300.72 | 300.72 | 300.72 | 252.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.26 | 6.26 | 6.26 | 6.26 | 5.30 |
| Preference Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Share Capital | 8.26 | 8.26 | 8.26 | 8.26 | 7.30 |
| | | | | | |
| Reserves and Surplus | 1724.08 | 1560.41 | 1445.50 | 1303.44 | 999.30 |
| Total Reserves and Surplus | 1724.08 | 1560.41 | 1445.50 | 1303.44 | 999.30 |
| Total Shareholders Funds | 1732.34 | 1568.67 | 1453.76 | 1311.70 | 1006.60 |
| Share Capital Suspense | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 |
| Minority Interest | -15.55 | -14.80 | -10.89 | -6.35 | -4.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.74 | 2.39 | 24.31 | 15.20 | 13.48 |
| Deferred Tax Liabilities [Net] | 4.20 | 1.14 | 3.93 | 3.62 | 4.15 |
| Other Long Term Liabilities | 22.17 | 18.95 | 23.08 | 16.94 | 10.74 |
| Long Term Provisions | 14.02 | 11.04 | 9.15 | 7.30 | 6.72 |
| Total Non-Current Liabilities | 41.13 | 33.52 | 60.47 | 43.06 | 35.09 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 284.55 | 184.36 | 213.90 | 313.02 | 108.12 |
| Trade Payables | 433.12 | 336.34 | 326.14 | 290.11 | 279.73 |
| Other Current Liabilities | 86.33 | 79.60 | 73.94 | 59.53 | 64.95 |
| Short Term Provisions | 1.79 | 1.66 | 1.52 | 1.15 | 1.05 |
| Total Current Liabilities | 805.79 | 601.96 | 615.50 | 663.81 | 453.85 |
| | | | | | |
| Total Capital And Liabilities | 2563.71 | 2189.35 | 2118.84 | 2012.22 | 1491.73 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 361.88 | 342.98 | 287.84 | 235.83 | 199.37 |
| Intangible Assets | 0.18 | 0.05 | 0.05 | 0.02 | 0.10 |
| Capital Work-In-Progress | 8.81 | 3.09 | 49.82 | 33.77 | 9.23 |
| Intangible Assets Under Development | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 371.04 | 346.12 | 337.71 | 269.62 | 208.70 |
| Other Non-Current Assets | 22.22 | 18.72 | 15.23 | 21.09 | 7.64 |
| Total Non-Current Assets | 393.26 | 364.84 | 352.94 | 290.71 | 216.34 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 175.21 | 206.00 | 103.45 | 61.58 | 75.30 |
| Inventories | 827.76 | 644.33 | 682.07 | 835.53 | 477.11 |
| Trade Receivables | 904.81 | 723.63 | 800.75 | 646.90 | 458.00 |
| Cash And Cash Equivalents | 30.67 | 52.67 | 27.24 | 69.01 | 186.13 |
| Short Term Loans And Advances | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 201.00 | 197.88 | 152.39 | 108.49 | 78.85 |
| Total Current Assets | 2170.45 | 1824.51 | 1765.90 | 1721.51 | 1275.39 |
| | | | | | |
| Total Assets | 2563.71 | 2189.35 | 2118.84 | 2012.22 | 1491.73 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 65.43 | 43.18 | 61.18 | 57.04 | 45.74 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 85.63 | 119.23 | 93.05 | 0.00 | 55.06 |
| Current Investments Unquoted Book Value | 89.58 | 86.77 | 10.40 | 50.00 | 21.09 |
