Lexus Granito (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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88.74 Cr.
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P/BV
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4.16
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Book Value (Rs.)
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10.58
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52 Week High/Low (Rs.)
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72/32
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 191.91 | 191.91 | 191.91 | 191.91 | 191.91 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
Total Share Capital | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
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Reserves and Surplus | 1.16 | 12.30 | -1.08 | 47.58 | 49.45 |
Total Reserves and Surplus | 1.16 | 12.30 | -1.08 | 47.58 | 49.45 |
Total Shareholders Funds | 20.36 | 31.49 | 18.11 | 66.77 | 68.64 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 39.32 | 25.35 | 32.32 | 25.08 | 32.11 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.83 | 1.38 | 1.21 |
Other Long Term Liabilities | 23.59 | 1.01 | 2.96 | 2.41 | 0.00 |
Long Term Provisions | 0.34 | 0.33 | 0.40 | 0.44 | 0.57 |
Total Non-Current Liabilities | 63.25 | 26.69 | 36.51 | 29.31 | 33.88 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 29.27 | 32.83 | 22.24 | 21.99 | 21.90 |
Trade Payables | 35.01 | 51.35 | 42.34 | 42.81 | 45.11 |
Other Current Liabilities | 7.90 | 7.83 | 24.84 | 23.61 | 16.22 |
Short Term Provisions | 0.11 | 0.13 | 0.04 | 0.09 | 1.58 |
Total Current Liabilities | 72.29 | 92.14 | 89.46 | 88.50 | 84.81 |
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Total Capital And Liabilities | 155.90 | 150.32 | 144.08 | 184.58 | 187.33 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 57.26 | 32.16 | 45.25 | 49.91 | 59.50 |
Intangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Capital Work-In-Progress | 0.28 | 24.35 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 57.57 | 56.54 | 45.27 | 49.94 | 59.53 |
Non-Current Investments | 0.01 | 0.01 | 2.36 | 2.36 | 2.36 |
Deferred Tax Assets [Net] | 1.14 | 0.42 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 1.66 | 2.86 | 4.31 | 8.76 |
Other Non-Current Assets | 9.76 | 0.00 | 1.72 | 1.30 | 1.22 |
Total Non-Current Assets | 68.48 | 58.62 | 52.21 | 57.91 | 71.87 |
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CURRENT ASSETS | | | | | |
Inventories | 71.55 | 62.69 | 57.43 | 83.01 | 75.16 |
Trade Receivables | 14.44 | 26.77 | 32.89 | 42.65 | 38.76 |
Cash And Cash Equivalents | 0.24 | 1.13 | 0.18 | 0.05 | 0.05 |
Short Term Loans And Advances | 0.00 | 1.11 | 1.37 | 0.96 | 1.49 |
OtherCurrentAssets | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 87.42 | 91.70 | 91.87 | 126.67 | 115.46 |
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Total Assets | 155.90 | 150.32 | 144.08 | 184.58 | 187.33 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 11.27 | 10.38 | 9.76 | 9.32 | 8.63 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 2.36 | 0.00 | 2.69 |