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Badjate Group

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Balance Sheet

LUX INDUSTRIES LTD.

NSE : LUXINDBSE : 539542ISIN CODE : INE150G01020Industry : TextileHouse : Private
BSE1958.25-99.6 (-4.84 %)
PREV CLOSE ( ) 2057.85
OPEN PRICE ( ) 2056.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7959
TODAY'S LOW / HIGH ( )1934.00 2063.85
52 WK LOW / HIGH ( )1072.05 2492
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.60  
62.60  
62.60  
62.60  
62.60  
    Equity - Authorised
167.50  
167.50  
167.50  
90.00  
90.00  
    Equity - Issued
65.10  
65.10  
65.10  
65.10  
65.10  
    Equity Paid Up
60.10  
60.10  
60.10  
60.10  
60.10  
    Equity Shares Forfeited
2.50  
2.50  
2.50  
2.50  
2.50  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15604.10  
14455.00  
13034.40  
9993.00  
7340.50  
    Securities Premium
392.90  
392.90  
392.90  
392.90  
392.90  
    Capital Reserves
28.00  
28.00  
28.00  
28.00  
28.00  
    Profit & Loss Account Balance
14475.40  
13326.30  
11905.70  
8864.30  
6214.50  
    General Reserves
147.80  
147.80  
147.80  
147.80  
147.80  
    Other Reserves
560.00  
560.00  
560.00  
560.00  
557.30  
Reserve excluding Revaluation Reserve
15604.10  
14455.00  
13034.40  
9993.00  
7340.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15666.70  
14517.60  
13097.00  
10055.60  
7403.10  
Minority Interest
-148.00  
-108.90  
-63.50  
-47.70  
-27.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23.90  
75.10  
152.00  
134.80  
78.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
61.60  
151.70  
235.80  
179.20  
110.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-37.70  
-76.60  
-83.80  
-44.40  
-32.00  
Unsecured Loans
20.00  
188.00  
20.00  
20.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
168.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
20.00  
20.00  
20.00  
20.00  
0.00  
Deferred Tax Assets / Liabilities
11.40  
39.30  
36.20  
41.50  
46.70  
    Deferred Tax Assets
150.50  
117.60  
91.20  
70.20  
59.10  
    Deferred Tax Liability
161.90  
156.90  
127.40  
111.70  
105.80  
Other Long Term Liabilities
189.50  
230.80  
169.40  
107.40  
130.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
110.40  
91.50  
73.00  
67.20  
54.10  
Total Non-Current Liabilities
355.20  
624.70  
450.60  
370.90  
309.50  
Current Liabilities
  
  
  
  
  
Trade Payables
3363.40  
3261.40  
2901.10  
2797.30  
2043.40  
    Sundry Creditors
3363.40  
3261.40  
2901.10  
2797.30  
2043.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
833.70  
816.00  
679.10  
551.00  
515.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
59.70  
38.20  
39.40  
72.60  
83.00  
    Interest Accrued But Not Due
7.80  
6.00  
6.60  
1.30  
3.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
15.70  
    Other Liabilities
766.20  
771.80  
633.10  
477.10  
413.30  
Short Term Borrowings
1805.90  
2062.40  
3046.40  
1034.00  
2243.70  
    Secured ST Loans repayable on Demands
1435.60  
1927.40  
2843.80  
899.90  
1927.80  
    Working Capital Loans- Sec
1435.60  
1927.40  
2843.80  
899.90  
1927.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
120.00  
    Other Unsecured Loans
-1065.30  
-1792.40  
-2641.20  
-765.80  
-1731.90  
Short Term Provisions
16.60  
15.20  
11.50  
156.20  
13.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
145.70  
5.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
10.50  
8.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
16.60  
15.20  
11.50  
0.00  
0.00  
Total Current Liabilities
6019.60  
6155.00  
6638.10  
4538.50  
4815.70  
Total Liabilities
21893.50  
21188.40  
20122.20  
14917.30  
12500.70  
ASSETS
  
  
  
  
  
Gross Block
4518.60  
3774.70  
3095.40  
2563.50  
2102.00  
Less: Accumulated Depreciation
1088.30  
895.80  
736.90  
568.80  
482.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3430.30  
2878.90  
2358.50  
1994.70  
1619.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30.90  
498.20  
337.70  
92.30  
7.60  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
166.70  
131.50  
203.40  
42.60  
57.60  
Other Non Current Assets
20.50  
20.80  
25.20  
33.80  
75.80  
Total Non-Current Assets
3648.40  
3529.40  
2924.80  
2163.40  
1760.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2060.00  
1034.50  
615.80  
753.00  
386.70  
    Quoted
1192.30  
930.50  
115.80  
542.10  
0.00  
    Unquoted
867.70  
104.00  
500.00  
210.90  
386.70  
Inventories
6443.30  
6820.70  
8355.30  
4771.10  
4980.00  
    Raw Materials
566.90  
490.20  
715.90  
633.30  
513.00  
    Work-in Progress
2029.90  
2200.70  
2243.60  
1571.20  
1705.60  
    Finished Goods
3070.40  
3408.90  
4663.70  
1959.70  
2211.80  
    Packing Materials
609.20  
599.60  
672.80  
589.10  
519.10  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
166.90  
121.30  
59.30  
17.80  
30.50  
Sundry Debtors
7236.30  
8007.50  
6469.00  
4580.00  
4409.90  
    Debtors more than Six months
427.60  
449.30  
172.90  
81.70  
0.00  
    Debtors Others
6905.50  
7591.10  
6341.70  
4527.00  
4431.40  
Cash and Bank
526.70  
272.40  
690.10  
1861.30  
70.20  
    Cash in hand
15.60  
10.30  
6.80  
6.40  
13.60  
    Balances at Bank
511.10  
262.10  
683.30  
1854.90  
56.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
184.60  
148.40  
121.40  
64.20  
74.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
16.80  
0.00  
    Interest accrued on Debentures
56.90  
10.50  
9.00  
22.90  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
93.30  
92.00  
17.40  
16.60  
9.40  
    Other current_assets
34.40  
45.90  
95.00  
7.90  
64.70  
Short Term Loans and Advances
1794.20  
1375.50  
945.80  
724.30  
819.60  
    Advances recoverable in cash or in kind
478.90  
271.40  
98.40  
154.80  
114.20  
    Advance income tax and TDS
16.40  
66.00  
13.30  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1298.90  
1038.10  
834.10  
569.50  
705.40  
Total Current Assets
18245.10  
17659.00  
17197.40  
12753.90  
10740.50  
Net Current Assets (Including Current Investments)
12225.50  
11504.00  
10559.30  
8215.40  
5924.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21893.50  
21188.40  
20122.20  
14917.30  
12500.70  
Contingent Liabilities
327.60  
526.40  
381.30  
367.10  
243.60  
Total Debt
1887.50  
2402.10  
3302.20  
1236.00  
2372.10  
Book Value
521.27  
483.03  
435.76  
334.55  
246.28  
Adjusted Book Value
521.27  
483.03  
435.76  
334.55  
246.28  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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