Lux Industries Ltd
NSE: LUXIND BSE: 539542
₹825.90
(-5.83%)
Fri, 03 Apr 2026, 08:14 am
Market Cap24.82B
PE Ratio22.99
Dividend0.23
Consumer Non-Durables
Apparel/Footwear
24.5KLux Industries Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -106.70M | -174.26M | -176.43M | -154.34M | -220.00M | -254.24M | -236.05M | -210.60M | -127.20M | -160.10M | -241.30M | -202.80M | -207.20M |
| Pretax equity in earnings | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.81B | 4.32B | 5.93B | 6.00B | 6.88B | 8.73B | 8.03B | 12.56B | 14.99B | 20.21B | 21.31B | 22.04B | 25.81B |
| Total current assets | 3.29B | 3.72B | 4.98B | 4.83B | 5.58B | 7.36B | 6.61B | 10.74B | 12.75B | 17.22B | 17.66B | 18.25B | 21.70B |
| Cash and short term investments | 44.57M | 151.05M | 413.68M | 71.69M | 70.99M | 22.25M | 20.00M | 456.90M | 2.61B | 1.31B | 1.31B | 2.59B | 2.06B |
| Cash & equivalents | 44.57M | 151.05M | 413.68M | 71.69M | 70.99M | 22.25M | 20.00M | 61.50M | 847.70M | 525.50M | 272.40M | 514.60M | 291.00M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395.40M | 1.77B | 780.40M | 1.03B | 2.07B | 1.77B |
| Total receivables, net | 1.32B | 2.09B | 2.68B | 2.61B | 2.84B | 3.98B | 3.72B | 4.67B | 4.65B | 6.61B | 8.16B | 7.38B | 9.49B |
| Accounts receivable - trade, net | 1.18B | 1.91B | 2.41B | 2.55B | 2.75B | 3.89B | 3.67B | 4.41B | 4.58B | 6.47B | 8.01B | 7.24B | 9.05B |
| Other receivables | 137.95M | 178.93M | 265.36M | 66.16M | 93.77M | 91.01M | 58.28M | 263.40M | 71.70M | 141.70M | 152.40M | 147.40M | 446.30M |
| Total inventory | 1.93B | 1.48B | 1.89B | 2.12B | 2.33B | 3.12B | 2.59B | 5.09B | 4.92B | 8.45B | 7.09B | 6.92B | 8.58B |
| Other current assets, total | 0 | 0 | 0 | 24.48M | 276.70M | 219.17M | 260.79M | 511.20M | 549.90M | 832.90M | 1.01B | 1.26B | 1.52B |
| Total non-current assets | 512.47M | 598.66M | 948.68M | 1.16B | 1.29B | 1.37B | 1.42B | 1.82B | 2.23B | 3.00B | 3.65B | 3.80B | 4.10B |
| Long term investments | 29.16M | 34.80M | 31.74M | 19.76M | 18.51M | 34.70M | 73.56M | 74.70M | 32.30M | 6.70M | 20.70M | 7.60M | 4.10M |
| Note receivable - long term | 442.00K | 945.00K | 410.00K | 1.49M | 2.79M | 1.85M | 4.06M | 1.90M | 500.00K | — | 100.00K | 100.00K | 100.00K |
| Investments in unconsolidated subsidiaries | 840.00K | 840.00K | 840.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 27.88M | 33.02M | 30.49M | 18.27M | 15.73M | 32.85M | 69.50M | 72.80M | 31.80M | 6.70M | 20.60M | 7.50M | 4.00M |
| Net property/plant/equipment | 443.70M | 521.24M | 899.25M | 1.09B | 1.25B | 1.31B | 1.32B | 1.66B | 2.10B | 2.87B | 3.46B | 3.57B | 3.82B |
| Gross property/plant/equipment | 589.98M | 718.71M | 1.06B | 1.29B | 1.31B | 1.47B | 1.59B | 2.11B | 2.60B | 3.50B | 4.24B | 4.53B | 4.96B |
| Deferred tax assets | 7.37M | 12.32M | 9.13M | 11.32M | 14.71M | 8.80M | 17.41M | 59.10M | 70.20M | 91.20M | 117.60M | 150.50M | 172.30M |
| Net intangible assets | 2.12M | 660.00K | 775.00K | 6.73M | 11.39M | 10.63M | 4.42M | 2.30M | 1.00M | 200.00K | 500.00K | 500.00K | 3.50M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 2.12M | 660.00K | 775.00K | 6.73M | 11.39M | 10.63M | 4.42M | 2.30M | 1.00M | 200.00K | 500.00K | 500.00K | 3.50M |
| Other long term assets, total | 30.00M | 29.55M | 4.48M | 35.10M | 1.95M | 3.15M | 4.13M | 22.50M | 25.70M | 32.60M | 50.50M | 54.10M | 101.90M |
| Short term debt | 1.43B | 1.29B | 2.18B | 1.33B | 2.27B | 3.24B | 1.76B | 2.29B | 1.11B | 3.15B | 2.18B | 1.88B | 2.92B |
| Current portion of LT debt and capital leases | 7.94M | 7.94M | 74.64M | 176.44M | 152.57M | 77.33M | 32.08M | 50.30M | 72.20M | 107.40M | 121.60M | 69.50M | 84.40M |
| Short term debt excl. current portion of LT debt | 1.42B | 1.28B | 2.10B | 1.16B | 2.12B | 3.16B | 1.72B | 2.24B | 1.03B | 3.05B | 2.06B | 1.81B | 2.83B |
| Accounts payable | 1.21B | 819.91M | 969.84M | 1.13B | 1.20B | 1.89B | 1.63B | 2.04B | 2.80B | 2.90B | 3.26B | 3.36B | 4.33B |
| Income tax payable | — | — | — | — | — | 4.65M | 55.77M | 5.20M | 145.70M | 0 | — | — | — |
| Long term debt | 418.98M | 1.09B | 685.96M | 921.46M | 634.07M | 49.29M | 53.33M | 208.70M | 262.20M | 341.40M | 493.90M | 233.40M | 249.10M |
| Long term debt excl. lease liabilities | 418.98M | 1.09B | 685.96M | 921.46M | 634.07M | 49.29M | 53.33M | 208.70M | 262.20M | 341.40M | 493.90M | 233.40M | 249.10M |
| Total equity | 611.95M | 908.00M | 1.88B | 2.35B | 2.46B | 3.19B | 4.12B | 7.38B | 10.01B | 13.03B | 14.41B | 15.52B | 17.15B |
| Shareholders' equity | 611.95M | 908.00M | 1.88B | 2.35B | 2.46B | 3.19B | 4.11B | 7.40B | 10.06B | 13.10B | 14.52B | 15.67B | 17.30B |
| Common equity, total | 611.95M | 908.00M | 1.32B | 1.79B | 2.46B | 3.19B | 4.11B | 7.40B | 10.06B | 13.10B | 14.52B | 15.67B | 17.30B |
| Other common equity | 126.19M | 157.69M | 193.13M | 137.77M | 147.93M | 705.91M | 706.68M | 733.10M | 734.80M | 735.80M | 735.80M | 735.80M | 735.80M |
| Total debt | 1.85B | 2.38B | 2.86B | 2.25B | 2.91B | 3.29B | 1.81B | 2.50B | 1.37B | 3.50B | 2.68B | 2.11B | 3.17B |
| Net debt | 1.81B | 2.22B | 2.45B | 2.18B | 2.84B | 3.27B | 1.79B | 2.05B | -1.25B | 2.19B | 1.37B | -477.90M | 1.11B |
| Change in accounts receivable | -348.39M | -731.63M | -502.14M | -136.89M | -201.61M | -1.15B | 224.22M | 1.10B | -188.60M | -1.91B | -1.53B | 679.80M | -1.85B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 149.93M | 156.50M | 76.64M | 682.92M | -253.00M | -538.70M | 754.10M | 103.80M | 440.30M | 146.00M | 993.80M |
| Change in other assets/liabilities | 537.66M | -360.50M | -41.18M | 229.40M | -237.93M | -33.48M | 104.49M | -130.40M | 16.30M | -354.50M | -273.70M | -412.10M | -10.10M |
| Sale of fixed assets & businesses | 285.00K | 2.31M | 712.00K | 619.00K | 527.00K | 2.09M | 1.67M | 28.90M | 8.30M | 71.50M | 156.40M | 3.60M | 3.00M |
| Purchase/sale of investments, net | -26.92M | 0 | 3.01M | -12.37M | 9.15M | -17.16M | -1.00K | -375.50M | -1.36B | 1.02B | -240.10M | -1.00B | 371.60M |
| Sale/maturity of investments | 0 | 0 | 3.01M | 0 | 9.15M | 0 | 0 | 9.25M | — | 1.02B | 168.40M | 1.00M | 371.70M |
| Purchase of investments | -26.92M | 0 | 0 | -12.37M | 0 | -17.16M | -1.00K | -375.50M | -1.36B | 0 | -408.50M | -1.00B | -100.00K |
| Other investing cash flow items, total | 0 | 2.00K | 0 | 0 | 0 | 0 | 1.18M | 53.70M | 180.00M | 0 | 0 | 0 | -310.00M |
| Issuance/retirement of debt, net | 531.66M | 524.51M | 422.69M | -711.96M | 170.15M | 406.64M | -1.48B | -672.70M | -1.12B | 2.07B | -900.10M | -514.60M | 985.40M |
| Issuance/retirement of long term debt | -22.10M | 667.22M | -400.24M | 235.50M | -66.40M | -637.61M | -41.21M | 9.90M | 89.30M | 17.20M | 91.10M | -219.20M | -16.50M |
| Issuance/retirement of short term debt | 553.76M | -142.70M | 822.93M | -947.46M | 236.55M | 1.04B | -1.44B | -682.60M | -1.21B | 2.05B | -991.20M | -295.40M | 1.00B |
| Issuance/retirement of other debt | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -12.91M | -13.00M | -17.73M | -72.86M | -6.37M | -43.11M | -60.89M | -411.00M | -63.10M | -360.90M | 0 | -150.40M | -15.50M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800