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
- Date of Incorporation
- 21/07/1995
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- 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
- Authorized Capital
- ₹72,75,00,000.00
- Paid up Capital
- ₹6,01,43,362.00
- Activity
- Manufacture of knitted and crocheted fabrics and articles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/07/1995 | Ashok Kumar Todi | 00053599 | Whole-time director | View other directorships |
| 21/07/1995 | Pradip Kumar Todi | 00246268 | Managing Director | View other directorships |
| 14/02/2017 | Smita Mishra | *****5354D | Company Secretary | |
| 29/03/2019 | Rusha Mitra | 08402204 | Director | View other directorships |
| 25/05/2021 | Rahul Kumar Todi | 00054279 | Whole-time director | View other directorships |
| 25/05/2021 | Navin Kumar Todi | 00054370 | Whole-time director | View other directorships |
| 25/05/2021 | Ratnabali Kakkar | 09167547 | Director | View other directorships |
| 25/05/2021 | Rajnish Rikhy | 08883324 | Director | View other directorships |
| 25/05/2021 | Saket Todi | 02821380 | Whole-time director | View other directorships |
| 25/05/2021 | Udit Todi | 02017579 | Whole-time director | View other directorships |
| 30/05/2023 | Ajay Nagar | *****6732E | CFO | |
| 01/04/2024 | Sadhu Ram Bansal | 06471984 | Director | View other directorships |
| 01/04/2024 | Kumud Chandra Paricha Patnaik | 09696281 | Director | View other directorships |
| 01/04/2024 | Shashi Sharma | 02904948 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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 | - |
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Address
FAQ
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