Lux Industries Limited (LUXIND.NS) - Quarterly Balance Statement

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LUXIND.NS
Financials

1940.4 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	526.7	-1,637	171.9	-1,306.9	271.5	-752.8	367.2	-1,305.9	524.5	0	669.1	0	846.9	0	771.074	0	13.097	0	44.245	0	19.362	21.124	0	150.074	0	70.99	0	110.283	0	71.692	0	492.106	0	413.677	0	84.393	0	151.047	0	108.135	0	44.574	0	142.84
Short Term Investments Numbers are in millions	0	2,060	3,274	1,533.3	2,613.8	1,090.6	1,505.6	385.6	2,611.8	780.4	0	950.1	0	1,766.6	0	349.688	0	0	0	26.72	0	0	0	0	32.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,586.7	2,586.7	1,637	1,705.2	1,306.9	1,362.1	752.8	752.8	1,305.9	1,304.9	1,551.7	1,619.2	2,614.3	2,613.5	1,072.321	1,120.762	13.969	13.097	44.87	70.965	46.913	19.362	21.124	182.745	182.745	70.99	70.99	110.283	110.283	71.692	71.692	492.106	492.106	413.677	413.677	84.393	84.393	151.047	151.047	108.135	108.135	44.574	44.574	142.84	142.84
Net Receivables Numbers are in millions	0	7,236.3	0	7,180.3	0	8,073.5	0	8,010	0	7,554.7	0	5,794.6	0	4,654.6	0	2,910.152	0	0	0	3,674.43	0	4,056.525	4,139.433	0	2,659.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	6,443.3	0	7,567.6	0	6,820.7	0	8,422.6	0	8,355.3	0	6,973.1	0	4,771.1	0	3,021.601	0	3,316.583	0	2,855.741	0	2,534.221	2,991.763	0	2,603.107	0	2,327.534	0	2,516.39	0	2,001.491	0	2,429.026	0	1,888.782	0	2,138.325	0	1,478.264	0	1,673.335	0	1,930.555	0	1,510.466
Other Current Assets Numbers are in millions	0	1,978.8	0	1,583.7	0	1,403.7	0	1,253	0	0.2	0	940.3	0	714.7	0	452.731	0	3,619.84	0	488.285	0	0.001	209.018	0	369.757	0	3,171.841	0	2,828.726	0	2,759.096	0	0	0	2,678.168	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,586.7	18,245.1	1,637	18,036.8	1,306.9	17,660	752.8	18,438.4	1,305.9	17,215.1	1,551.7	15,327.2	2,614.3	12,753.9	1,072.321	7,505.246	13.969	6,949.52	44.87	7,089.421	46.913	6,610.109	7,361.338	182.745	5,814.909	70.99	5,570.365	110.283	5,455.399	71.692	4,832.279	492.106	5,110.02	413.677	4,980.627	84.393	4,158.969	151.047	3,721.28	108.135	4,005.46	44.574	3,294.88	142.84	3,051.374
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	3,460.7	0	3,431.6	0	3,376.6	0	2,849.8	0	2,696	0	2,343.1	0	2,086	0	1,449.285	0	1,415.826	0	1,396.54	0	1,323.494	1,333.711	0	1,240.222	0	1,223.947	0	1,146.624	0	1,090.004	0	934.408	0	899.252	0	532.437	0	521.244	0	458.233	0	443.705	0	264.415
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.5	0	0.6	0	0.5	0	0.3	0	0.2	0	0.5	0	0	0	0	0	2.123	0	0	0	4.416	10.629	0	0	0	0	0	0	0	0	0	1.026	0	0	0	0.772	0	0.66	0	2.117	0	2.117	0	2.826
Goodwill and Intangible Assets Numbers are in millions	0	0.5	0	0.6	0	0.5	0	0.3	0	0.2	0	0.5	0	1	0	1.392	0	2.123	0	1.793	0	4.416	10.629	0	10.523	0	11.39	0	4.577	0	6.728	0	1.026	0	0.775	0	0.772	0	0.66	0	2.117	0	2.117	0	2.826
Long Term Investments Numbers are in millions	0	61.7	0	-1,474.2	0	-1,020.4	0	-319.8	0	-798.8	0	-910.8	0	-1,734.8	0	-271.203	0	0	0	57.319	0	0	0	0	-17.174	0	0	0	0	0	0	0	0.845	0	0	0	2.481	0	8.602	0	2.481	0	8.567	0	2.481
Tax Assets Numbers are in millions	0	150.5	0	1,533.3	0	1,090.6	0	385.6	0	838.1	0	950.1	0	1,792.8	0	349.688	0	0	0	26.72	0	0	0	0	32.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,586.7	-25	-1,637	176.7	-1,306.9	81.1	-752.8	456.8	-1,305.9	171.6	0	170.7	0	18.4	0	21.236	0	111.033	0	4.926	0	78.252	42.789	0	5.482	0	31.778	0	68.775	0	56.597	0	-936.279	0	39.523	0	-535.69	0	-530.506	0	-462.831	0	-454.389	0	-269.722
Total Non-Current Assets Numbers are in millions	-2,586.7	3,648.4	-1,637	3,668	-1,306.9	3,528.4	-752.8	3,372.7	-1,305.9	2,907.1	0	2,553.6	0	2,163.4	0	1,550.398	0	1,528.982	0	1,487.298	0	1,406.162	1,387.129	0	1,271.724	0	1,267.115	0	1,219.976	0	1,153.329	0	936.279	0	939.55	0	535.69	0	530.506	0	462.831	0	454.389	0	269.722
Total Assets Numbers are in millions	0	21,893.5	0	21,704.8	0	21,188.4	0	21,811.1	0	20,122.2	0	17,880.8	0	14,917.3	0	9,055.644	0	8,478.502	0	8,576.719	0	8,016.271	8,748.467	0	7,086.633	0	6,837.48	0	6,675.375	0	5,985.608	0	6,092.258	0	5,920.177	0	4,769.114	0	4,319.942	0	4,538.23	0	3,807.352	0	3,351.544
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3,363.4	0	3,264.3	0	3,261.4	0	3,060.8	0	2,901.1	0	3,627.6	0	2,797.3	0	1,793.847	0	1,481.377	0	1,478.169	0	1,632.911	1,885.909	0	965.048	0	1,202.987	0	1,322.879	0	1,126.346	0	862.013	0	969.842	0	732.17	0	819.913	0	1,050.971	0	1,213.151	0	1,069.865
Short Term Debt Numbers are in millions	0	1,875.4	0	1,982.8	0	2,184	0	3,765.8	0	3,153.8	0	1,514.4	0	1,106.2	0	723.866	0	1,392.077	0	1,960.089	0	1,756.054	3,242.168	0	2,255.598	0	2,017.846	0	1,292.358	0	1,156.511	0	0	0	2,103.974	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	59.4	0	145.7	0	142.896	0	26.092	0	0	0	55.772	4.647	0	4.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	59.7	0	907.3	0	624.3	0	554.7	0	482.2	0	513.7	0	145.7	0	464.798	0	369.808	0	187.31	0	339.633	279.973	0	306.329	0	69.023	0	0.84	0	9.118	0	0	0	37.868	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	721.1	0	81.2	0	85.3	0	50.7	0	101	0	131.2	0	489.3	0	83.233	0	22	0	224.752	0	14.706	0.001	0	195.834	0	138.464	0	143.55	0	402.069	0	2,312.485	0	221.727	0	2,072.954	0	1,497.766	0	1,716.542	0	1,557.063	0	815.934
Total Current Liabilities Numbers are in millions	0	6,019.6	0	6,235.6	0	6,155	0	7,432	0	6,638.1	0	5,786.9	0	4,538.5	0	3,065.744	0	3,265.262	0	3,850.32	0	3,743.304	5,408.051	0	3,722.809	0	3,428.32	0	2,759.627	0	2,694.044	0	3,174.498	0	3,333.411	0	2,805.124	0	2,317.679	0	2,767.513	0	2,770.214	0	1,885.799
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	43.9	0	575.7	0	493.9	0	311.4	0	321.4	0	183	0	242.2	0	110.001	0	192.706	0	40.6	0	53.333	49.285	0	549.953	0	382.835	0	1,249.413	0	921.457	0	799.588	0	685.955	0	893.692	0	1,086.197	0	979.518	0	418.982	0	930.456
Deferred Revenue Non-Current Numbers are in millions	0	189.5	0	0	0	354.6	0	221.9	0	265	0	418.8	0	0	0	108.04	0	39.176	0	0	0	0	22.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	11.4	0	23.5	0	39.3	0	39.2	0	36.2	0	29	0	41.5	0	49.397	0	53.895	0	51.661	0	75.679	61.983	0	59.92	0	32.444	0	14.749	0	9.23	0	0	0	11.809	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-15,518.7	110.4	0	101.3	0	-263.1	0	-140.5	0	-172	0	-183	0	87.2	0	44.106	0	0.007	0	32.378	0	28.905	0.001	0	20.791	0	16.894	0	14.669	0	12.366	0	-799.588	0	9.662	0	-893.692	0	-1,086.197	0	-979.518	0	-418.982	0	-930.456
Total Non-Current Liabilities Numbers are in millions	-15,518.7	355.2	0	700.5	0	624.7	0	432	0	450.6	0	447.8	0	370.9	0	311.544	0	285.784	0	124.639	0	157.917	134.157	0	630.664	0	432.173	0	1,278.831	0	943.053	0	799.588	0	707.426	0	893.692	0	1,086.197	0	979.518	0	418.982	0	930.456
Total Liabilities Numbers are in millions	-15,518.7	6,374.8	0	6,936.1	0	6,779.7	0	7,864	0	7,088.7	0	6,234.7	0	4,909.4	0	3,377.288	0	3,551.046	0	3,974.959	0	3,901.221	5,542.208	0	4,353.473	0	3,860.493	0	4,038.458	0	3,637.097	0	3,997.043	0	4,040.837	0	3,708.634	0	3,411.944	0	3,753.876	0	3,195.399	0	2,821.821
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	62.6	0	62.6	0	62.6	0	62.6	0	62.6	0	62.6	0	62.6	0	52.998	0	52.998	0	52.998	0	52.998	52.998	0	52.998	0	52.998	0	612.998	0	678.356	0	52.998	0	678.356	0	52.998	0	50.506	0	52.998	0	50.506	0	52.998
Retained Earnings Numbers are in millions	0	14,475.4	0	0	0	13,326.3	0	0	0	11,905.7	0	0	0	8,865.3	0	0	0	4,131.518	0	0	0	3,289.068	2,381.99	0	0	0	2,150.863	0	0	0	1,532.385	0	0	0	1,073.215	0	0	0	789.642	0	0	0	493.597	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,666.7	735.8	14,905.1	14,842.5	14,517.6	735.8	14,027.3	13,964.7	13,097	735.8	0	0	0	0	0	0	0	-381.598	0	0	0	-261.6	-156.895	0	0	0	-264.718	0	0	0	-198.53	0	0	0	-158.022	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-148	392.9	-136.4	0	-108.9	392.9	-80.2	0	-63.5	392.9	0	-62.6	0	1,127.7	0	5,662.193	0	1,152.169	0	4,548.762	0	1,033.642	928.166	0	2,680.162	0	477.844	0	2,023.919	0	336.3	0	-52.998	0	285.791	0	-52.998	0	-840.148	0	-52.998	0	-544.103	0	-52.998
Total Shareholders Equity Numbers are in millions	15,518.7	15,666.7	14,768.7	14,905.1	14,408.7	14,517.6	13,947.1	14,027.3	13,033.5	13,097	0	11,702.3	0	10,055.6	0	5,715.191	0	4,955.087	0	4,601.76	0	4,114.108	3,206.259	0	2,733.16	0	2,976.987	0	2,636.917	0	2,348.511	0	52.998	0	1,879.34	0	52.998	0	840.148	0	52.998	0	544.103	0	52.998
Total Equity Numbers are in millions	15,518.7	15,518.7	14,768.7	14,768.7	14,408.7	14,408.7	13,947.1	13,947.1	13,033.5	13,033.5	0	11,646.1	0	10,007.9	0	5,678.356	0	4,927.456	0	4,601.76	0	4,115.05	3,206.259	0	2,733.16	0	2,976.987	0	2,636.917	0	2,348.511	0	52.998	0	1,879.34	0	52.998	0	840.148	0	52.998	0	544.103	0	52.998
Total Liabilities & Shareholders Equity Numbers are in millions	0	21,893.5	14,768.7	21,704.8	14,408.7	21,188.4	13,947.1	21,811.1	13,033.5	20,122.2	0	17,880.8	0	14,917.3	0	9,055.644	0	8,478.502	0	8,576.719	0	8,016.271	8,748.467	0	7,086.633	0	6,837.48	0	6,675.375	0	5,985.608	0	0	0	5,920.177	0	0	0	0	0	0	0	0	0	0

Lux Industries Limited

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