Lux Industries Limited (LUXIND.NS)

INR 2049.85

(0.37%)

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 8.47 Billion 8.01 Billion
Total Current Assets 18.24 Billion 17.66 Billion 17.21 Billion 12.75 Billion 6.94 Billion 6.61 Billion
Cash And Short Term Investments 2.58 Billion 1.36 Billion 1.3 Billion 2.61 Billion 13.09 Million 19.36 Million
Cash and Cash Equivalents 526.7 Million 271.5 Million 524.5 Million 846.9 Million 13.09 Million 19.36 Million
Short Term Investments 2.06 Billion 1.09 Billion 780.4 Million 1.76 Billion 8.7 Million 24.39 Million
Net Receivables 7.23 Billion 8.07 Billion 7.55 Billion 4.65 Billion 4.67 Billion 4.05 Billion
Inventory 6.44 Billion 6.82 Billion 8.35 Billion 4.77 Billion 3.31 Billion 2.53 Billion
Other Current Assets 1.97 Billion 1.4 Billion 200 Thousand 714.7 Million 3.61 Billion 1000.00
Total Non-Current Assets 3.64 Billion 3.52 Billion 2.9 Billion 2.16 Billion 1.52 Billion 1.4 Billion
Net PPE 3.46 Billion 3.37 Billion 2.69 Billion 2.08 Billion 1.41 Billion 1.32 Billion
Good Will And Intangible Assets 500 Thousand 500 Thousand 200 Thousand 1 Million 2.12 Million 4.41 Million
Good Will - - - - - -
Intangible Assets 500 Thousand 500 Thousand 200 Thousand 1 Million 2.12 Million 4.41 Million
Long-Term Investments 61.7 Million -1.02 Billion -798.8 Million -1.73 Billion 51.55 Million 45.1 Million
Tax Assets 150.5 Million 1.09 Billion 838.1 Million 1.79 Billion 59.48 Million 33.15 Million
Other Non Current Assets -25 Million 81.1 Million 171.6 Million 18.4 Million 2000.00 1000.00
Other Assets - - - - - -
Total Liabilities 6.37 Billion 6.77 Billion 7.08 Billion 4.9 Billion 3.55 Billion 3.9 Billion
Total Current Liabilities 6.01 Billion 6.15 Billion 6.63 Billion 4.53 Billion 3.26 Billion 3.74 Billion
Account Payables 3.36 Billion 3.26 Billion 2.9 Billion 2.79 Billion 1.48 Billion 1.63 Billion
Tax Payables - - - 145.7 Million 26.09 Million 55.77 Million
Short Term Debt 1.87 Billion 2.18 Billion 3.15 Billion 1.1 Billion 1.39 Billion 1.75 Billion
Deferred Revenue 59.7 Million 624.3 Million 482.2 Million 597.9 Million 369.8 Million 339.63 Million
Other Current Liabilities 721.1 Million 85.3 Million 101 Million 37.1 Million 22 Million 14.7 Million
Total Non Current Liabilities 355.19 Million 624.7 Million 450.6 Million 370.9 Million 285.78 Million 157.91 Million
Long-Term Debt 43.9 Million 493.9 Million 321.4 Million 242.2 Million 192.7 Million 53.33 Million
Deferred Revenue Non Current 189.49 Million 354.6 Million 265 Million 242 Million 39.17 Million 81.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110.4 Million -263.1 Million -172 Million -154.8 Million 7000.00 -52.87 Million
Other Liabilities 1.00 - - - - -
Total Equity 15.51 Billion 14.4 Billion 13.03 Billion 10 Billion 4.92 Billion 4.11 Billion
Stock Holders Equity 15.66 Billion 14.51 Billion 13.09 Billion 10.05 Billion 4.95 Billion 4.11 Billion
Common Stock 62.6 Million 62.6 Million 62.6 Million 62.6 Million 52.99 Million 52.99 Million
Retained Earnings 14.47 Billion 13.32 Billion 11.9 Billion 8.86 Billion 4.13 Billion 3.28 Billion
Accumulated other comprehensive income 735.8 Million 735.8 Million 735.8 Million 734.8 Million -381.59 Million -261.6 Million
Common Stock Equity 15.66 Billion 14.51 Billion 13.09 Billion 10.05 Billion 4.95 Billion 4.11 Billion
Capital Lease Obligation 189.5 Million 275.8 Million 193 Million 132.4 Million 133.02 Million -
Total Investments 2.12 Billion 70.2 Million 780.4 Million 31.8 Million 60.25 Million 69.49 Million
Total Debt 2.1 Billion 2.67 Billion 3.47 Billion 1.34 Billion 1.58 Billion 1.8 Billion
Net Debt 1.58 Billion 2.4 Billion 2.95 Billion 501.5 Million 1.57 Billion 1.79 Billion

Balance Sheet Charts