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Lux Industries Ltd — Balance Sheet
₹825.90
-4.84%
Lux Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 848.92 Cr | 637.48 Cr | 677.97 Cr | 708.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 43.13 Cr | 35.52 Cr | 62.47 Cr | 45.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.20 Cr | 1.14 Cr | 3.93 Cr | 3.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 24.91 Cr | 21.34 Cr | 47.39 Cr | 32.14 Cr | — |
| Long Term Capital Lease Obligation | 22.17 Cr | 18.95 Cr | 23.08 Cr | 16.94 Cr | — |
| Long Term Debt | 2.74 Cr | 2.39 Cr | 24.31 Cr | 15.20 Cr | — |
| Long Term Provisions | 14.02 Cr | 11.04 Cr | 9.15 Cr | 7.30 Cr | — |
| Current Liabilities | 805.79 Cr | 601.96 Cr | 615.50 Cr | 663.81 Cr | — |
| Other Current Liabilities | 15.73 Cr | 0.01 Cr | 0.06 Cr | 10.10 Cr | — |
| Current Debt And Capital Lease Obligation | 291.76 Cr | 187.54 Cr | 218.40 Cr | 315.38 Cr | — |
| Current Capital Lease Obligation | 7.21 Cr | 3.18 Cr | 4.50 Cr | 2.36 Cr | — |
| Current Debt | 284.55 Cr | 184.36 Cr | 213.90 Cr | 313.02 Cr | — |
| Current Provisions | 1.79 Cr | 1.66 Cr | 1.52 Cr | 1.15 Cr | — |
| Payables | 433.12 Cr | 367.52 Cr | 353.63 Cr | 309.70 Cr | — |
| Accounts Payable | 433.12 Cr | 336.34 Cr | 326.14 Cr | 290.11 Cr | — |
| Total Assets | 2.56K Cr | 2.19K Cr | 2.12K Cr | 2.01K Cr | — |
| Total Non Current Assets | 393.26 Cr | 364.84 Cr | 352.94 Cr | 292.48 Cr | — |
| Other Non Current Assets | 11.62 Cr | 0.02 Cr | 8.11 Cr | 17.16 Cr | — |
| Investmentin Financial Assets | 10.60 Cr | 0.75 Cr | 2.06 Cr | 2.44 Cr | — |
| Available For Sale Securities | 10.60 Cr | 0.75 Cr | 2.06 Cr | 2.44 Cr | — |
| Goodwill And Other Intangible Assets | 0.35 Cr | 0.03 Cr | 0.05 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.35 Cr | 0.03 Cr | 0.05 Cr | 0.02 Cr | — |
| Net PPE | 370.69 Cr | 346.07 Cr | 337.66 Cr | 269.60 Cr | — |
| Gross PPE | 370.69 Cr | 452.81 Cr | 425.14 Cr | 341.21 Cr | — |
| Construction In Progress | 8.81 Cr | 3.09 Cr | 49.82 Cr | 33.77 Cr | — |
| Other Properties | 361.88 Cr | 342.98 Cr | 287.84 Cr | 235.83 Cr | — |
| Current Assets | 2.17K Cr | 1.82K Cr | 1.77K Cr | 1.72K Cr | — |
| Other Current Assets | 190.39 Cr | 185.21 Cr | 140.37 Cr | 0.02 Cr | — |
| Inventory | 827.76 Cr | 644.33 Cr | 682.07 Cr | 835.53 Cr | — |
| Other Receivables | 31.00 Cr | 13.10 Cr | 8.64 Cr | 12.40 Cr | — |
| Taxes Receivable | 2.53 Cr | 1.64 Cr | 6.60 Cr | 1.28 Cr | — |
| Accounts Receivable | 904.81 Cr | 723.63 Cr | 800.75 Cr | 646.90 Cr | — |
| Ordinary Shares Number | 3.01 Cr | 3.01 Cr | 3.01 Cr | 3.01 Cr | — |
| Share Issued | 3.01 Cr | 3.01 Cr | 3.01 Cr | 3.01 Cr | — |
| Net Debt | 258.27 Cr | 135.38 Cr | 211.06 Cr | 275.77 Cr | — |
| Total Debt | 316.67 Cr | 208.88 Cr | 265.79 Cr | 347.52 Cr | — |
| Tangible Book Value | 1.73K Cr | 1.57K Cr | 1.45K Cr | 1.31K Cr | — |
| Invested Capital | 2.02K Cr | 1.75K Cr | 1.69K Cr | 1.64K Cr | — |
| Working Capital | 1.36K Cr | 1.22K Cr | 1.15K Cr | 1.06K Cr | — |
| Net Tangible Assets | 1.73K Cr | 1.57K Cr | 1.45K Cr | 1.31K Cr | — |
| Capital Lease Obligations | 29.38 Cr | 22.13 Cr | 27.58 Cr | 19.30 Cr | — |
| Common Stock Equity | 1.73K Cr | 1.57K Cr | 1.45K Cr | 1.31K Cr | — |
| Total Capitalization | 1.73K Cr | 1.57K Cr | 1.48K Cr | 1.32K Cr | — |
| Total Equity Gross Minority Interest | 1.71K Cr | 1.55K Cr | 1.44K Cr | 1.30K Cr | — |
| Minority Interest | -15.55 Cr | -14.80 Cr | -10.89 Cr | -6.35 Cr | — |
| Stockholders Equity | 1.73K Cr | 1.57K Cr | 1.45K Cr | 1.31K Cr | — |
| Other Equity Interest | 1.72K Cr | 1.56K Cr | 1.45K Cr | 1.30K Cr | — |
| Capital Stock | 6.26 Cr | 6.26 Cr | 6.26 Cr | 6.26 Cr | — |
| Common Stock | 6.26 Cr | 6.26 Cr | 6.26 Cr | 6.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 213.96 Cr | 258.58 Cr | 130.60 Cr | 130.49 Cr | — |
| Other Short Term Investments | 184.94 Cr | 207.21 Cr | 103.45 Cr | 78.04 Cr | — |
| Cash And Cash Equivalents | 29.02 Cr | 51.37 Cr | 27.15 Cr | 52.45 Cr | — |
| Retained Earnings | — | 1.45K Cr | 1.33K Cr | 1.19K Cr | 886.43 Cr |
| Additional Paid In Capital | — | 95.29 Cr | 95.29 Cr | 95.29 Cr | 95.29 Cr |
| Preferred Securities Outside Stock Equity | — | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 11.04 Cr | 9.15 Cr | 7.30 Cr | 6.72 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.66 Cr | 1.52 Cr | 1.15 Cr | 1.05 Cr |
| Other Payable | — | 31.09 Cr | 27.40 Cr | 19.50 Cr | 14.57 Cr |
| Dividends Payable | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 17.96 Cr | 13.16 Cr | 20.42 Cr | 4.41 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -106.74 Cr | -87.48 Cr | -71.61 Cr | -54.89 Cr |
| Machinery Furniture Equipment | — | 192.96 Cr | 165.66 Cr | 130.12 Cr | 104.93 Cr |
| Buildings And Improvements | — | 173.30 Cr | 129.45 Cr | 114.52 Cr | 104.71 Cr |
| Land And Improvements | — | 83.46 Cr | 80.21 Cr | 62.80 Cr | 44.62 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.09 Cr | 0.09 Cr | 0.10 Cr | 0.08 Cr |
| Prepaid Assets | — | 183.14 Cr | 137.15 Cr | 93.04 Cr | 71.66 Cr |
| Other Inventories | — | 60.92 Cr | 59.96 Cr | 67.28 Cr | 58.91 Cr |
| Finished Goods | — | 323.73 Cr | 353.02 Cr | 472.30 Cr | 197.75 Cr |
| Work In Process | — | 202.99 Cr | 220.07 Cr | 224.36 Cr | 157.12 Cr |
| Raw Materials | — | 56.69 Cr | 49.02 Cr | 71.59 Cr | 63.33 Cr |
| Allowance For Doubtful Accounts Receivable | — | -9.68 Cr | -3.29 Cr | -4.56 Cr | -2.87 Cr |
| Gross Accounts Receivable | — | 733.31 Cr | 804.04 Cr | 651.46 Cr | 460.87 Cr |
| Cash Equivalents | — | 20.36 Cr | 0.31 Cr | 19.02 Cr | 22.22 Cr |
| Cash Financial | — | 31.01 Cr | 26.84 Cr | 33.43 Cr | 62.47 Cr |
| Total Tax Payable | — | — | — | 0.00 | 14.57 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.