Lux Industries Limited (LUXIND.BO)

INR 2072.45

(1.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.89 Billion 21.18 Billion 20.12 Billion 14.91 Billion 12.5 Billion 8.01 Billion
Total Current Assets 18.24 Billion 17.65 Billion 17.19 Billion 12.75 Billion 10.74 Billion 6.61 Billion
Cash And Short Term Investments 2.58 Billion 1.3 Billion 1.3 Billion 2.61 Billion 485.6 Million 19.36 Million
Cash and Cash Equivalents 526.7 Million 271.5 Million 524.5 Million 846.9 Million 60.6 Million 19.36 Million
Short Term Investments 2.06 Billion 1.03 Billion 780.4 Million 1.76 Billion 425 Million -4.06 Million
Net Receivables 7.23 Billion 8.15 Billion 6.61 Billion 4.65 Billion 4.67 Billion 3.72 Billion
Inventory 6.44 Billion 6.82 Billion 8.35 Billion 4.77 Billion 4.98 Billion 2.53 Billion
Other Current Assets 1.97 Billion 1.4 Billion 200 Thousand 300 Thousand 684.1 Million 1000.00
Total Non-Current Assets 3.64 Billion 3.52 Billion 2.92 Billion 2.16 Billion 1.76 Billion 1.4 Billion
Net PPE 3.46 Billion 3.37 Billion 2.69 Billion 2.08 Billion 1.62 Billion 1.32 Billion
Good Will And Intangible Assets 500 Thousand 500 Thousand 200 Thousand 1 Million 2.3 Million 4.41 Million
Good Will - - - - 177 Thousand -
Intangible Assets 500 Thousand 500 Thousand 200 Thousand 1 Million 2.12 Million 4.41 Million
Long-Term Investments 61.7 Million 20.7 Million 6.7 Million 32.29 Million 74.7 Million 73.56 Million
Tax Assets 150.5 Million 117.6 Million 91.2 Million 70.2 Million 59.1 Million 17.41 Million
Other Non Current Assets -25 Million 14 Million 130.7 Million -26.09 Million -400 Thousand -12.72 Million
Other Assets - - - - - -
Total Liabilities 6.37 Billion 6.77 Billion 7.08 Billion 4.9 Billion 5.12 Billion 3.9 Billion
Total Current Liabilities 6.01 Billion 6.15 Billion 6.63 Billion 4.53 Billion 4.81 Billion 3.74 Billion
Account Payables 3.36 Billion 3.26 Billion 2.9 Billion 2.79 Billion 2.04 Billion 1.63 Billion
Tax Payables - - - 145.7 Million 5.2 Million 55.77 Million
Short Term Debt 1.87 Billion 2.18 Billion 3.15 Billion 1.1 Billion 2.24 Billion 1.75 Billion
Deferred Revenue 59.7 Million 38.2 Million 39.4 Million 72.6 Million 83 Million 74.1 Million
Other Current Liabilities 721.1 Million 671.4 Million 543.8 Million 562.4 Million 445.6 Million 280.69 Million
Total Non Current Liabilities 355.19 Million 624.7 Million 450.6 Million 370.9 Million 309.5 Million 157.45 Million
Long-Term Debt 43.9 Million 473.9 Million 321.4 Million 242.2 Million 208.7 Million 52.87 Million
Deferred Revenue Non Current 189.49 Million 20 Million 20 Million 20 Million 54.09 Million -1000.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110.4 Million 91.5 Million 73 Million 67.2 Million 7000.00 28.9 Million
Other Liabilities 1.00 - - - - -
Total Equity 15.51 Billion 14.4 Billion 13.03 Billion 10 Billion 7.37 Billion 4.11 Billion
Stock Holders Equity 15.66 Billion 14.51 Billion 13.09 Billion 10.05 Billion 7.4 Billion 4.11 Billion
Common Stock 62.6 Million 62.6 Million 62.6 Million 62.6 Million 62.6 Million 52.99 Million
Retained Earnings 14.47 Billion 13.32 Billion 11.9 Billion 8.86 Billion 6.21 Billion 3.28 Billion
Accumulated other comprehensive income 735.8 Million 455.5 Million 455.5 Million 455.5 Million 455.5 Million 118.35 Million
Common Stock Equity 15.66 Billion 14.51 Billion 13.09 Billion 10.05 Billion 7.4 Billion 4.11 Billion
Capital Lease Obligation 189.5 Million 275.8 Million 193 Million 132.4 Million 130.6 Million -
Total Investments 2.12 Billion 20.6 Million 24.4 Million 1.79 Billion 97.2 Million 69.49 Million
Total Debt 2.1 Billion 2.65 Billion 3.47 Billion 1.34 Billion 2.45 Billion 1.8 Billion
Net Debt 1.58 Billion 2.38 Billion 2.95 Billion 501.5 Million 2.39 Billion 1.78 Billion

Balance Sheet Charts