Balance Sheet

  • Company Name :
Lexus Granito (India) Ltd Industry : Ceramic Products
  • BSE Code:
  • -
  • NSE Symbol:
  • LEXUS
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE500X01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 2.16
  • Market Cap(₹Cr.):
  • 69.98
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.19 19.19 19.19 19.19 19.19
Reserves -10.87 1.16 12.95 -1.08 47.58
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 9.32 20.35 32.14 18.11 66.77
Secured Loans 30.54 31.73 33.11 45.01 38.97
Unsecured Loans 27.49 37.35 25.78 21.95 24.56
Total Debt 58.03 69.08 58.89 66.96 63.53
Other Liabilities 18.09 23.44 6.59 3.36 3.03
Total Liabilities 85.44 112.87 97.62 88.43 133.33
APPLICATION OF FUNDS :          
Gross Block 129.53 136.23 98.43 126.59 122.01
Less: Accumulated Depreciation 85.80 78.95 65.50 81.32 72.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 43.73 57.28 32.93 45.27 49.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.25 0.28 24.35 0.00 0.00
Investments 0.01 0.01 0.01 2.36 2.36
Current Assets, Loans & Advances          
Inventories 53.93 71.55 62.69 57.43 83.01
Sundry Debtors 12.20 14.44 20.68 32.89 42.65
Cash and Bank Balance 0.07 0.24 0.19 1.89 0.05
Loans and Advances 2.62 1.20 1.04 1.37 0.96
Total Current Assets 68.82 87.42 84.61 93.59 126.67
Less : Current Liabilities and Provisions          
Current Liabilities 34.93 42.91 54.31 54.78 49.79
Provisions 0.35 0.11 0.07 0.04 0.09
Total CL & Provisions 35.28 43.02 54.38 54.82 49.88
Net Current Assets 33.54 44.41 30.23 38.76 76.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.14 1.41 1.41 0.55 0.00
Deferred Tax Liability 0.73 0.28 0.00 1.38 1.38
Net Deferred Tax 0.41 1.13 1.41 -0.83 -1.38
Other Assets 7.49 9.76 8.68 2.86 5.60
Total Assets 85.43 112.88 97.61 88.42 133.32
Contingent Liabilities 7.75 7.23 0.00 9.76 9.32