Indian Company Master Data Made Simple

Lux Industries Limited

Established in 1995, Lux Industries Limited has 30 years of operational experience. Its official identification numbers are CIN L17309WB1995PLC073053 and registration 73053. The firm is categorized as company limited by shares. Its authorized share capital is ₹72.75 crore. Paid-up capital for the company equals ₹6.01 crore.

The company’s main operations are related to manufacture of knitted and crocheted fabrics and articles. Registered under the jurisdiction of Kolkata. The registered address is listed as 39, Kali Krishna Tagore Street, Kolkata, Kolkata, West Bengal, India, 700007. The company maintains an active registration. The company’s Permanent Account Number (PAN) is AAACL5023B. As per official records, the company’s LEI is 335800KQNGEROTMI2H02. The designated company email address is [email protected]. The executive leadership listing includes Ajay Nagar (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L17309WB1995PLC073053
Date of Incorporation
21/07/1995
Company Status
Active
RoC
Kolkata
Registration Number
073053
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800KQNGEROTMI2H02
Authorized Capital
₹72,75,00,000.00
Paid up Capital
₹6,01,43,362.00
Activity
Manufacture of knitted and crocheted fabrics and articles
PAN
AAACL5023B

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹4,313.00L₹3,552.00L₹6,247.00L₹4,506.00L
Accumulated Depreciation-₹12,409.00L-₹10,674.00L-₹8,748.00L-₹7,161.00L
Total Liabilities Net Minority Interest₹84,892.00L₹63,748.00L₹67,797.00L₹70,887.00L
Tangible Book Value₹1,73,001.00L₹1,56,664.00L₹1,45,171.00L₹1,30,968.00L
Long Term Debt₹74.00L₹239.00L₹2,431.00L₹1,520.00L
Long Term Provisions₹1,402.00L₹1,104.00L₹915.00L₹730.00L
Current Debt And Capital Lease Obligation₹29,176.00L₹18,754.00L₹21,840.00L₹31,538.00L
Total Assets₹2,56,371.00L₹2,18,935.00L₹2,11,884.00L₹2,01,222.00L
Machinery Furniture Equipment₹22,244.00L₹19,296.00L₹16,566.00L₹13,012.00L
Total Equity Gross Minority Interest₹1,71,479.00L₹1,55,187.00L₹1,44,087.00L₹1,30,335.00L
Gross PPE₹50,567.00L₹46,407.00L₹43,324.00L₹35,829.00L
Common Stock₹626.00L₹626.00L₹626.00L₹626.00L
Total Capitalization₹1,73,108.00L₹1,56,906.00L₹1,47,607.00L₹1,32,490.00L
Total Debt₹31,467.00L₹20,888.00L₹26,579.00L₹34,752.00L
Goodwill And Other Intangible Assets₹33.00L₹3.00L₹5.00L₹2.00L
Other Equity Interest₹1,72,408.00L₹1,56,041.00L₹1,44,550.00L₹1,30,344.00L
Capital Stock₹626.00L₹626.00L₹626.00L₹626.00L
Additional Paid In Capital₹9,529.00L₹9,529.00L₹9,529.00L₹9,529.00L
Cash Cash Equivalents And Short Term Investments₹20,429.00L₹25,752.00L₹13,060.00L₹13,049.00L
Total Non Current Assets₹39,326.00L₹36,621.00L₹35,294.00L₹29,248.00L
Invested Capital₹2,01,563.00L₹1,75,342.00L₹1,68,997.00L₹1,63,792.00L
Net Tangible Assets₹1,73,001.00L₹1,56,664.00L₹1,45,171.00L₹1,30,968.00L
Prepaid Assets₹18,737.00L₹18,177.00L₹13,715.00L₹9,304.00L
Cash And Cash Equivalents₹2,902.00L₹5,137.00L₹2,715.00L₹5,245.00L
Stockholders Equity₹1,73,034.00L₹1,56,667.00L₹1,45,176.00L₹1,30,970.00L
Other Short Term Investments₹17,527.00L₹20,615.00L₹10,345.00L₹7,804.00L
Share Issued₹300.72L₹300.72L₹300.72L₹300.72L
Current Assets₹2,17,045.00L₹1,82,314.00L₹1,76,590.00L₹1,71,974.00L
Working Capital₹1,36,466.00L₹1,22,118.00L₹1,15,040.00L₹1,05,593.00L
Net Debt₹25,627.00L₹13,538.00L₹21,106.00L₹27,577.00L
Ordinary Shares Number₹300.72L₹300.72L₹300.72L₹300.72L
Current Debt₹28,455.00L₹18,436.00L₹21,390.00L₹31,302.00L
Long Term Debt And Capital Lease Obligation₹2,291.00L₹2,134.00L₹4,739.00L₹3,214.00L
Current Liabilities₹80,579.00L₹60,196.00L₹61,550.00L₹66,381.00L
Retained Earnings₹1,61,121.00L₹1,44,754.00L₹1,33,263.00L₹1,19,057.00L
Net PPE₹38,158.00L₹35,733.00L₹34,576.00L₹28,668.00L
Construction In Progress₹1,970.00L₹1,435.00L₹5,792.00L₹5,085.00L
Other Non Current Assets₹2.00L₹2.00L₹811.00L₹1,716.00L
Common Stock Equity₹1,73,034.00L₹1,56,667.00L₹1,45,176.00L₹1,30,970.00L
Other Intangible Assets₹33.00L₹3.00L₹5.00L₹2.00L
Inventory₹82,776.00L₹64,433.00L₹68,207.00L₹83,553.00L
Other Properties₹36,188.00L₹34,298.00L₹28,784.00L₹23,583.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹2,235.00L₹2,422.00L-₹2,530.00L-₹3,224.00L₹0.00L
Financing Cash Flow₹7,052.00L-₹9,099.00L-₹11,766.00L₹15,243.00L₹0.00L
Net Income₹16,531.00L₹13,357.00L₹14,676.00L₹34,139.00L₹0.00L
Free Cash Flow-₹11,732.00L₹20,805.00L₹9,647.00L-₹30,275.00L₹0.00L
Investing Cash Flow-₹1,235.00L-₹12,439.00L-₹8,846.00L₹4,380.00L₹0.00L
End Cash Position₹2,902.00L₹5,137.00L₹2,715.00L₹5,245.00L₹0.00L
Capital Expenditure-₹3,680.00L-₹3,155.00L-₹8,435.00L-₹7,428.00L₹0.00L
Beginning Cash Position₹5,137.00L₹2,715.00L₹5,245.00L₹8,469.00L₹0.00L
Operating Cash Flow-₹8,052.00L₹23,960.00L₹18,082.00L-₹22,847.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹698.00L₹672.00L₹855.00L₹412.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹16,531.00L₹12,952.00L₹14,203.00L₹33,967.00L
EBITDA₹26,445.00L₹21,327.00L₹23,153.00L₹48,941.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹2,57,025.00L₹2,31,436.00L₹2,36,443.00L₹2,28,345.00L
Total Unusual Items₹244.00L-₹98.00L₹362.00L₹340.00L
Total Expenses₹2,35,462.00L₹2,13,960.00L₹2,17,261.00L₹1,82,801.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹62.06L-₹26.53L₹98.54L₹87.89L
Total Unusual Items Excluding Goodwill₹244.00L-₹98.00L₹362.00L₹340.00L
Interest Income Non Operating₹1,630.00L₹1,179.00L₹442.00L₹803.00L
Interest Expense Non Operating₹1,973.00L₹1,945.00L₹2,287.00L₹1,515.00L
Interest Income₹1,630.00L₹1,179.00L₹442.00L₹803.00L
General And Administrative Expense₹170.00L₹282.00L₹244.00L₹245.00L
Net Income From Continuing And Discontinued Operation₹16,531.00L₹12,952.00L₹14,203.00L₹33,967.00L
Reconciled Depreciation₹2,406.00L₹2,159.00L₹1,978.00L₹1,834.00L
Net Income Continuous Operations₹16,454.00L₹12,560.00L₹13,747.00L₹33,806.00L
Reconciled Cost Of Revenue₹1,15,894.00L₹1,09,743.00L₹1,24,659.00L₹88,578.00L
Operating Income₹21,563.00L₹17,476.00L₹19,182.00L₹45,544.00L
Net Income₹16,531.00L₹12,952.00L₹14,203.00L₹33,967.00L
Diluted Average Shares₹300.72L₹300.72L₹300.72L₹300.72L
Selling And Marketing Expense₹29,876.00L₹26,080.00L₹27,062.00L₹22,064.00L
Normalized Income₹16,349.06L₹13,023.47L₹13,939.54L₹33,714.89L
Total Other Finance Cost₹114.00L₹99.00L₹162.00L₹86.00L
Net Non Operating Interest Income Expense-₹457.00L-₹865.00L-₹2,007.00L-₹798.00L
EBIT₹24,039.00L₹19,168.00L₹21,175.00L₹47,107.00L
Gross Profit₹1,41,131.00L₹1,21,693.00L₹1,11,784.00L₹1,39,767.00L
Diluted NIAvailto Com Stockholders₹16,531.00L₹12,952.00L₹14,203.00L₹33,967.00L
Cost Of Revenue₹1,15,894.00L₹1,09,743.00L₹1,24,659.00L₹88,578.00L
Net Interest Income-₹457.00L-₹865.00L-₹2,007.00L-₹798.00L
Operating Expense₹1,19,568.00L₹1,04,217.00L₹92,602.00L₹94,223.00L
Normalized EBITDA₹26,201.00L₹21,425.00L₹22,791.00L₹48,601.00L
Net Income Common Stockholders₹16,531.00L₹12,952.00L₹14,203.00L₹33,967.00L
Pretax Income₹22,066.00L₹17,223.00L₹18,888.00L₹45,592.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹30,046.00L₹26,362.00L₹27,306.00L₹22,309.00L
Total Revenue₹2,57,025.00L₹2,31,436.00L₹2,36,443.00L₹2,28,345.00L
Other Operating Expenses₹72,557.00L₹62,793.00L₹51,698.00L₹61,997.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,973.00L₹1,945.00L₹2,287.00L₹1,515.00L
Basic Average Shares₹300.72L₹300.72L₹300.72L₹300.72L
Net Income Including Noncontrolling Interests₹16,454.00L₹12,560.00L₹13,747.00L₹33,806.00L
Tax Provision₹5,612.00L₹4,663.00L₹5,141.00L₹11,786.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
21/07/1995Ashok Kumar Todi00053599Whole-time directorView other directorships
21/07/1995Pradip Kumar Todi00246268Managing DirectorView other directorships
14/02/2017Smita Mishra*****5354DCompany Secretary
29/03/2019Rusha Mitra08402204DirectorView other directorships
25/05/2021Rahul Kumar Todi00054279Whole-time directorView other directorships
25/05/2021Navin Kumar Todi00054370Whole-time directorView other directorships
25/05/2021Ratnabali Kakkar09167547DirectorView other directorships
25/05/2021Rajnish Rikhy08883324DirectorView other directorships
25/05/2021Saket Todi02821380Whole-time directorView other directorships
25/05/2021Udit Todi02017579Whole-time directorView other directorships
30/05/2023Ajay Nagar*****6732ECFO
01/04/2024Sadhu Ram Bansal06471984DirectorView other directorships
01/04/2024Kumud Chandra Paricha Patnaik09696281DirectorView other directorships
01/04/2024Shashi Sharma02904948DirectorView other directorships

Latest Documents

Category:
DateTitleSize
24/11/2024
Form MGT-7-24112024_signed
-
24/10/2024
Form AOC-4(XBRL)-24102024
-
10/01/2024
Form Addendum to AOC-4 CSR-10012024_signed
-

Similar Companies

CompanyCINAddress
Carewell Hygiene Products LimitedL17301CH1987PLC007627Hotel Sunbeam Sector 22-b, Chandigarh, Chandigarh, India, 000000
Gini Silk Mills LimitedL17300MH1981PLC024184413, Jogani Industrial Estate, Opp. Kasturba -hospital, J. R. Boricha Marg, Lower Par, El (east), Mumbai, Maharashtra, India, 400011
Mohini Health & Hygiene LimitedL17300MP2009PLC022058Plot No 109, Sector 3 Industrial Area, Dhar, Pithampur, Madhya Pradesh, India, 454774
Sharyans Resources LtdL17300WB1982PLC03536635 Canel East Road,kolkata,west Bengal,700001-india
Sru Steels LimitedL17300DL1995PLC10728611/598/1, Chawla Market, Patpar Ganj Road , Jheel Khuranja , Delhi- 110031, East Delhi, East Delhi, East Delhi, Delhi, India, 110031

Address

39, Kali Krishna Tagore Street, Kolkata, Kolkata, West Bengal, India, 700007

FAQ

What is the incorporation date of Lux Industries Limited?
The incorporation date of Lux Industries Limited is 21/07/1995.
Who are the current board members & directors of Lux Industries Limited?

The current board member of Lux Industries Limited are:

  • Ashok Kumar Todi
  • Rahul Kumar Todi
  • Pradip Kumar Todi
  • Navin Kumar Todi
  • Rusha Mitra
  • Ratnabali Kakkar
  • Rajnish Rikhy
  • Saket Todi
  • Udit Todi
  • Sadhu Ram Bansal
  • Kumud Chandra Paricha Patnaik
  • Shashi Sharma
What is the registered address of Lux Industries Limited?
The registered address of Lux Industries Limited is 39, Kali Krishna Tagore Street, Kolkata, Kolkata, West Bengal, India, 700007.
What is the Corporate Identification Number of Lux Industries Limited?
The Corporate Identification Number of Lux Industries Limited is L17309WB1995PLC073053.