Lux Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lux Industries Limited's balance sheet done over the years? Its assets were worth $21,893,500,000 last year, which is more than in the previous period. 29% of Lux Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,374,800,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 5920177000 | 4.04B | 68.26% |
|---|---|---|---|
| 2016 | 5985608000 | 3.63B | 60.76% |
| 2018 | 8748467000 | 5.54B | 63.35% |
| 2019 | 8016271000 | 3.90B | 48.67% |
| 2020 | 8478502000 | 3.55B | 41.88% |
| 2021 | 14917300000 | 4.90B | 32.91% |
| 2022 | 20122200000 | 7.08B | 35.23% |
| 2024 | 21893500000 | 6.37B | 29.12% |
LUXIND.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 513.7M | 524.5M | 846.9M | 13.09M | 19.36M | 21.12M | 71.69M | 413.67M |
Short term investments | 2.07B | 780.4M | 1.76B | 8.7M | 24.39M | -1.84M | -18.91M | 0 |
Net receivables | 7.23B | 7.55B | 4.65B | 4.67B | 4.05B | 3.89B | 2.54B | 2.41B |
Inventory | 6.44B | 8.35B | 4.77B | 3.31B | 2.53B | 2.99B | 2.00B | 1.88B |
Other current assets | 1.97B | 200K | 714.7M | 3.61B | 1K | 457.45M | 212.68M | 265.35M |
Total current assets | 18.24B | 17.21B | 12.75B | 6.94B | 6.61B | 7.36B | 4.83B | 4.98B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.46B | 2.69B | 2.08B | 1.41B | 1.32B | 1.33B | 1.09B | 899.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 500K | 200K | 1M | 2.12M | 4.41M | 10.62M | 6.72M | 0 |
Long term investments | 49.6M | -798.8M | -1.73B | 51.55M | 45.10M | 34.69M | 19.76M | 0 |
Other non-current assets | 137.6M | 171.6M | 18.4M | 2K | 1K | -704K | 25.50M | 39.52M |
Total non-current assets | 3.64B | 2.90B | 2.16B | 1.52B | 1.40B | 1.38B | 1.15B | 939.55M |
Total assets | 21.89B | 20.12B | 14.91B | 8.47B | 8.01B | 8.74B | 5.98B | 5.92B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 482.2M | 597.9M | 369.80M | 339.63M | 279.97M | 9.11M | 37.86M |
Short term debt | 1.87B | 3.15B | 1.10B | 1.39B | 1.75B | 3.21B | 1.33B | 2.17B |
Total current liabilities | 6.01B | 6.63B | 4.53B | 3.26B | 3.74B | 5.40B | 2.69B | 3.33B |
| Non-current liabilities: | ||||||||
Long term debt | 233.4M | 321.4M | 242.2M | 192.70M | 53.33M | 49.28M | 921.45M | 685.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 110.4M | -172M | -154.8M | 7K | -52.87M | 22.88M | 12.36M | 9.66M |
Total non-current liabilities | 355.2M | 450.6M | 370.9M | 285.78M | 157.91M | 134.15M | 943.05M | 707.42M |
Total liabilities | 6.37B | 7.08B | 4.90B | 3.55B | 3.90B | 5.54B | 3.63B | 4.04B |
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