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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 0.00 (0.00%)
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Balance Sheet

LUX INDUSTRIES LTD.

NSE : LUXINDBSE : 539542ISIN CODE : INE150G01020Industry : TextileHouse : Private
BSE1500.006.05 (+0.4 %)
PREV CLOSE ( ) 1493.95
OPEN PRICE ( ) 1500.00
BID PRICE (QTY) 1500.00 (197)
OFFER PRICE (QTY) 1502.20 (4)
VOLUME 16
TODAY'S LOW / HIGH ( )1500.00 1500.00
52 WK LOW / HIGH ( )1072.05 1720.8
NSE1496.950 (0 %)
PREV CLOSE( ) 1496.95
OPEN PRICE ( ) 1525.05
BID PRICE (QTY) 1496.95 (93)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 192675
TODAY'S LOW / HIGH( ) 1449.75 1534.45
52 WK LOW / HIGH ( )1071.75 1719.55
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.60  
62.60  
62.60  
62.60  
53.00  
    Equity - Authorised
167.50  
167.50  
90.00  
90.00  
90.00  
    Equity - Issued
65.10  
65.10  
65.10  
65.10  
55.48  
    Equity Paid Up
60.10  
60.10  
60.10  
60.10  
50.51  
    Equity Shares Forfeited
2.50  
2.50  
2.50  
2.50  
2.49  
    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
14455.00  
13034.40  
9993.00  
7340.50  
4061.11  
    Securities Premium
392.90  
392.90  
392.90  
392.90  
65.36  
    Capital Reserves
28.00  
28.00  
28.00  
28.00  
0.01  
    Profit & Loss Account Balance
13326.30  
11905.70  
8864.30  
6214.50  
3289.07  
    General Reserves
147.80  
147.80  
147.80  
147.80  
147.77  
    Other Reserves
560.00  
560.00  
560.00  
557.30  
558.90  
Reserve excluding Revaluation Reserve
14455.00  
13034.40  
9993.00  
7340.50  
4061.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14517.60  
13097.00  
10055.60  
7403.10  
4114.11  
Minority Interest
-108.90  
-63.50  
-47.70  
-27.60  
0.94  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
75.10  
152.00  
134.80  
78.10  
52.87  
    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
151.70  
235.80  
179.20  
110.10  
84.95  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-76.60  
-83.80  
-44.40  
-32.00  
-32.08  
Unsecured Loans
188.00  
20.00  
20.00  
0.00  
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  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
188.00  
20.00  
20.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
39.30  
36.20  
41.50  
46.70  
75.68  
    Deferred Tax Assets
117.60  
91.20  
70.20  
59.10  
17.41  
    Deferred Tax Liability
156.90  
127.40  
111.70  
105.80  
93.09  
Other Long Term Liabilities
230.80  
169.40  
107.40  
130.60  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
91.50  
73.00  
67.20  
54.10  
28.91  
Total Non-Current Liabilities
624.70  
450.60  
370.90  
309.50  
157.46  
Current Liabilities
  
  
  
  
  
Trade Payables
3261.40  
2901.10  
2797.30  
2043.40  
1632.91  
    Sundry Creditors
3261.40  
2901.10  
2797.30  
2043.40  
1632.91  
    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
816.00  
679.10  
551.00  
515.30  
325.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38.20  
39.40  
72.60  
83.00  
74.11  
    Interest Accrued But Not Due
6.00  
6.60  
1.30  
3.30  
0.46  
    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  
15.70  
0.00  
    Other Liabilities
771.80  
633.10  
477.10  
413.30  
250.77  
Short Term Borrowings
2062.40  
3046.40  
1034.00  
2243.70  
1723.98  
    Secured ST Loans repayable on Demands
1927.40  
2843.80  
899.90  
1927.80  
1527.64  
    Working Capital Loans- Sec
1927.40  
2843.80  
899.90  
1927.80  
1527.64  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
120.00  
90.30  
    Other Unsecured Loans
-1792.40  
-2641.20  
-765.80  
-1731.90  
-1421.61  
Short Term Provisions
15.20  
11.50  
156.20  
13.30  
61.53  
    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  
145.70  
5.20  
55.77  
    Provision for post retirement benefits
0.00  
0.00  
10.50  
8.10  
5.76  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.20  
11.50  
0.00  
0.00  
0.00  
Total Current Liabilities
6155.00  
6638.10  
4538.50  
4815.70  
3743.77  
Total Liabilities
21188.40  
20122.20  
14917.30  
12500.70  
8016.27  
ASSETS
  
  
  
  
  
Gross Block
3774.70  
3095.40  
2563.50  
2102.00  
1599.38  
Less: Accumulated Depreciation
895.80  
736.90  
568.80  
482.80  
275.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2878.90  
2358.50  
1994.70  
1619.20  
1323.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
498.20  
337.70  
92.30  
7.60  
4.08  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
45.10  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
45.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
45.10  
Long Term Loans & Advances
131.50  
203.40  
42.60  
57.60  
4.46  
Other Non Current Assets
20.80  
25.20  
33.80  
75.80  
28.69  
Total Non-Current Assets
3529.40  
2924.80  
2163.40  
1760.20  
1406.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1034.50  
615.80  
753.00  
386.70  
0.00  
    Quoted
930.50  
115.80  
542.10  
0.00  
0.00  
    Unquoted
104.00  
500.00  
210.90  
386.70  
0.00  
Inventories
6820.70  
8355.30  
4771.10  
4980.00  
2534.22  
    Raw Materials
490.20  
715.90  
633.30  
513.00  
240.88  
    Work-in Progress
2200.70  
2243.60  
1571.20  
1705.60  
854.50  
    Finished Goods
3408.90  
4663.70  
1959.70  
2211.80  
1093.82  
    Packing Materials
599.60  
672.80  
589.10  
519.10  
307.75  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
121.30  
59.30  
17.80  
30.50  
37.29  
Sundry Debtors
8007.50  
6469.00  
4580.00  
4409.90  
3666.00  
    Debtors more than Six months
449.30  
172.90  
81.70  
0.00  
0.00  
    Debtors Others
7591.10  
6341.70  
4527.00  
4431.40  
3681.25  
Cash and Bank
272.40  
690.10  
1861.30  
70.20  
20.00  
    Cash in hand
10.30  
6.80  
6.40  
13.60  
11.22  
    Balances at Bank
262.10  
683.30  
1854.90  
56.60  
8.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
148.40  
121.40  
64.20  
74.10  
53.54  
    Interest accrued on Investments
0.00  
0.00  
16.80  
0.00  
0.00  
    Interest accrued on Debentures
10.50  
9.00  
22.90  
0.00  
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
92.00  
17.40  
16.60  
9.40  
11.22  
    Other current_assets
45.90  
95.00  
7.90  
64.70  
42.32  
Short Term Loans and Advances
1375.50  
945.80  
724.30  
819.60  
336.36  
    Advances recoverable in cash or in kind
271.40  
98.40  
154.80  
114.20  
68.51  
    Advance income tax and TDS
66.00  
13.30  
0.00  
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
1038.10  
834.10  
569.50  
705.40  
267.84  
Total Current Assets
17659.00  
17197.40  
12753.90  
10740.50  
6610.11  
Net Current Assets (Including Current Investments)
11504.00  
10559.30  
8215.40  
5924.80  
2866.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21188.40  
20122.20  
14917.30  
12500.70  
8016.27  
Contingent Liabilities
526.40  
381.30  
367.10  
243.60  
163.76  
Total Debt
2402.10  
3302.20  
1236.00  
2372.10  
1808.93  
Book Value
483.03  
435.76  
334.55  
246.28  
162.82  
Adjusted Book Value
483.03  
435.76  
334.55  
246.28  
162.82  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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