Lux Industries Limited
NSE:LUXIND.NS
1893.35 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 526.7 | 271.5 | 524.5 | 846.9 | 13.097 | 19.362 | 21.124 | 70.99 | 71.692 | 413.677 | 151.047 | 44.574 |
| Short Term Investments
| 2,060 | 1,090.6 | 780.4 | 1,766.6 | 8.7 | 24.396 | -1.849 | -17.669 | -18.919 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,586.7 | 1,362.1 | 1,304.9 | 2,613.5 | 13.097 | 19.362 | 21.124 | 70.99 | 71.692 | 413.677 | 151.047 | 44.574 |
| Net Receivables
| 7,236.3 | 8,073.5 | 7,554.7 | 4,654.6 | 4,673.3 | 4,056.525 | 4,139.433 | 2,841.352 | 2,612.578 | 0 | 0 | 0 |
| Inventory
| 6,443.3 | 6,820.7 | 8,355.3 | 4,771.1 | 3,316.583 | 2,534.221 | 2,991.763 | 2,327.534 | 2,001.491 | 1,888.782 | 1,478.264 | 1,930.555 |
| Other Current Assets
| 1,978.8 | 1,403.7 | 0.2 | 714.7 | 3,619.84 | 0.001 | 209.018 | 3,171.841 | 2,759.096 | 2,678.168 | 0 | 0 |
| Total Current Assets
| 18,245.1 | 17,660 | 17,215.1 | 12,753.9 | 6,949.52 | 6,610.109 | 7,361.338 | 5,570.365 | 4,832.279 | 4,980.627 | 3,721.28 | 3,294.88 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,460.7 | 3,376.6 | 2,696 | 2,086 | 1,415.826 | 1,323.494 | 1,333.711 | 1,223.947 | 1,090.004 | 899.252 | 521.244 | 443.705 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.5 | 0.5 | 0.2 | 1 | 2.123 | 4.416 | 10.629 | 0 | 6.728 | 0 | 0.66 | 2.117 |
| Goodwill and Intangible Assets
| 0.5 | 0.5 | 0.2 | 1 | 2.123 | 4.416 | 10.629 | 11.39 | 6.728 | 0.775 | 0.66 | 2.117 |
| Long Term Investments
| 61.7 | -1,020.4 | -798.8 | -1,734.8 | 51.55 | 45.101 | 34.695 | 18.514 | 19.764 | 0 | 8.602 | 8.567 |
| Tax Assets
| 150.5 | 1,090.6 | 838.1 | 1,792.8 | 59.481 | 33.15 | 8.798 | 14.71 | 11.325 | 0 | 0 | 0 |
| Other Non-Current Assets
| -25 | 81.1 | 171.6 | 18.4 | 0.002 | 0.001 | -0.704 | -1.446 | 25.508 | 39.523 | -530.506 | -454.389 |
| Total Non-Current Assets
| 3,648.4 | 3,528.4 | 2,907.1 | 2,163.4 | 1,528.982 | 1,406.162 | 1,387.129 | 1,267.115 | 1,153.329 | 939.55 | 530.506 | 454.389 |
| Total Assets
| 21,893.5 | 21,188.4 | 20,122.2 | 14,917.3 | 8,478.502 | 8,016.271 | 8,748.467 | 6,837.48 | 5,985.608 | 5,920.177 | 4,319.942 | 3,807.352 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3,363.4 | 3,261.4 | 2,901.1 | 2,797.3 | 1,481.377 | 1,632.911 | 1,885.909 | 1,202.987 | 1,126.346 | 969.842 | 819.913 | 1,213.151 |
| Short Term Debt
| 1,875.4 | 2,184 | 3,153.8 | 1,106.2 | 1,392.077 | 1,756.054 | 3,242.168 | 2,017.846 | 1,156.511 | 2,103.974 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 145.7 | 26.092 | 55.772 | 4.647 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 59.7 | 624.3 | 482.2 | 597.9 | 369.808 | 339.633 | 279.973 | 69.023 | 9.118 | 37.868 | 0 | 0 |
| Other Current Liabilities
| 721.1 | 85.3 | 101 | 37.1 | 22 | 14.706 | 0.001 | 138.464 | 402.069 | 221.727 | 1,497.766 | 1,557.063 |
| Total Current Liabilities
| 6,019.6 | 6,155 | 6,638.1 | 4,538.5 | 3,265.262 | 3,743.304 | 5,408.051 | 3,428.32 | 2,694.044 | 3,333.411 | 2,317.679 | 2,770.214 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 43.9 | 493.9 | 321.4 | 242.2 | 192.706 | 53.333 | 49.285 | 382.835 | 921.457 | 685.955 | 1,086.197 | 418.982 |
| Deferred Revenue Non-Current
| 189.5 | 354.6 | 265 | 242 | 39.176 | 81.777 | 22.888 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.4 | 39.3 | 36.2 | 41.5 | 53.895 | 75.679 | 61.983 | 32.444 | 9.23 | 11.809 | 0 | 0 |
| Other Non-Current Liabilities
| 110.4 | -263.1 | -172 | -154.8 | 0.007 | -52.872 | 0.001 | 16.894 | 12.366 | 9.662 | -1,086.197 | -418.982 |
| Total Non-Current Liabilities
| 355.2 | 624.7 | 450.6 | 370.9 | 285.784 | 157.917 | 134.157 | 432.173 | 943.053 | 707.426 | 1,086.197 | 418.982 |
| Total Liabilities
| 6,374.8 | 6,779.7 | 7,088.7 | 4,909.4 | 3,551.046 | 3,901.221 | 5,542.208 | 3,860.493 | 3,637.097 | 4,040.837 | 3,411.944 | 3,195.399 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7,567.469 | 4,520.986 | 0 | 560 | 560 | 0 | 0 | 0 |
| Common Stock
| 62.6 | 62.6 | 62.6 | 62.6 | 52.998 | 52.998 | 52.998 | 52.998 | 678.356 | 678.356 | 50.506 | 50.506 |
| Retained Earnings
| 14,475.4 | 13,326.3 | 11,905.7 | 8,865.3 | 4,131.518 | 3,289.068 | 2,381.99 | 2,150.863 | 1,532.385 | 1,073.215 | 789.642 | 493.597 |
| Accumulated Other Comprehensive Income/Loss
| 735.8 | 735.8 | 735.8 | 734.8 | -381.598 | -261.6 | -156.895 | -264.718 | -198.53 | -158.022 | 0 | 0 |
| Other Total Stockholders Equity
| 392.9 | 392.9 | 392.9 | 392.9 | -6,415.3 | -3,487.344 | 928.166 | 477.844 | -223.7 | 285.791 | -840.148 | -544.103 |
| Total Shareholders Equity
| 15,666.7 | 14,517.6 | 13,097 | 10,055.6 | 4,955.087 | 4,114.108 | 3,206.259 | 2,976.987 | 2,348.511 | 1,879.34 | 840.148 | 544.103 |
| Total Equity
| 15,518.7 | 14,408.7 | 13,033.5 | 10,007.9 | 4,927.456 | 4,115.05 | 3,206.259 | 2,976.987 | 2,348.511 | 1,879.34 | 840.148 | 544.103 |
| Total Liabilities & Shareholders Equity
| 21,893.5 | 21,188.4 | 20,122.2 | 14,917.3 | 8,478.502 | 8,016.271 | 8,748.467 | 6,837.48 | 5,985.608 | 5,920.177 | 0 | 0 |