Balance Sheet

  • Company Name :
Lexus Granito (India) Ltd Industry : Ceramic Products
  • BSE Code:
  • -
  • NSE Symbol:
  • LEXUS
  • P/E(TTM):
  • 34.28
  • ISIN Demat:
  • INE500X01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.79
  • Book Value(₹):
  • 7.99
  • Market Cap(₹Cr.):
  • 54.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.19 20.19 19.19 19.19 19.19
Reserves -15.83 -10.87 1.16 12.95 -1.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4.36 9.32 20.35 32.14 18.11
Secured Loans 27.48 31.74 31.73 33.11 45.01
Unsecured Loans 37.59 26.29 37.35 25.78 21.95
Total Debt 65.07 58.03 69.08 58.89 66.96
Other Liabilities 24.13 18.09 23.44 6.59 3.36
Total Liabilities 93.56 85.44 112.87 97.62 88.43
APPLICATION OF FUNDS :          
Gross Block 130.84 129.53 136.23 98.43 126.59
Less: Accumulated Depreciation 93.91 85.80 78.95 65.50 81.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 36.93 43.73 57.28 32.93 45.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.25 0.28 24.35 0.00
Investments 0.01 0.01 0.01 0.01 2.36
Current Assets, Loans & Advances          
Inventories 63.50 53.93 71.55 62.69 57.43
Sundry Debtors 8.35 12.20 14.44 20.68 32.89
Cash and Bank Balance 0.11 0.07 0.24 0.19 1.89
Loans and Advances 2.70 2.62 1.20 1.04 1.37
Total Current Assets 74.66 68.82 87.42 84.61 93.59
Less : Current Liabilities and Provisions          
Current Liabilities 27.57 34.93 42.91 54.31 54.78
Provisions 1.10 0.35 0.11 0.07 0.04
Total CL & Provisions 28.68 35.28 43.02 54.38 54.82
Net Current Assets 45.99 33.54 44.41 30.23 38.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.82 0.41 1.41 1.41 0.55
Deferred Tax Liability 0.00 0.00 0.28 0.00 1.38
Net Deferred Tax 0.82 0.41 1.13 1.41 -0.83
Other Assets 9.78 7.49 9.76 8.68 2.86
Total Assets 93.56 85.43 112.88 97.61 88.42
Contingent Liabilities 23.73 7.75 7.23 0.00 9.76