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LEXUS GRANITO (INDIA) LTD.

09 April 2025 | 12:00

Industry >> Ceramics/Tiles/Sanitaryware

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ISIN No INE500X01013 BSE Code / NSE Code / Book Value (Rs.) 4.62 Face Value 10.00
Bookclosure 27/09/2024 52Week High 57 EPS 0.00 P/E 0.00
Market Cap. 67.30 Cr. 52Week Low 29 P/BV / Div Yield (%) 7.22 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)201.91191.91191.91191.91191.91
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital20.1919.1919.1919.1919.19
Total Share Capital20.1919.1919.1919.1919.19
------------
Reserves and Surplus-10.871.1612.30-1.0847.58
Total Reserves and Surplus-10.871.1612.30-1.0847.58
Total Shareholders Funds9.3220.3631.4918.1166.77
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings30.9339.3225.3532.3225.08
Deferred Tax Liabilities [Net]0.000.000.000.831.38
Other Long Term Liabilities18.0223.591.012.962.41
Long Term Provisions0.170.340.330.400.44
Total Non-Current Liabilities49.1263.2526.6936.5129.31
------------
CURRENT LIABILITIES----------
Short Term Borrowings26.9929.2732.8322.2421.99
Trade Payables27.8835.0151.3542.3442.81
Other Current Liabilities7.057.907.8324.8423.61
Short Term Provisions0.350.110.130.040.09
Total Current Liabilities62.2872.2992.1489.4688.50
------------
Total Capital And Liabilities120.72155.90150.32144.08184.58
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets43.7157.2632.1645.2549.91
Intangible Assets0.020.020.020.030.03
Capital Work-In-Progress0.250.2824.350.000.00
Fixed Assets43.9857.5756.5445.2749.94
Non-Current Investments0.010.010.012.362.36
Deferred Tax Assets [Net]0.411.140.420.000.00
Long Term Loans And Advances0.000.001.662.864.31
Other Non-Current Assets7.499.760.001.721.30
Total Non-Current Assets51.9068.4858.6252.2157.91
------------
------------
CURRENT ASSETS----------
Inventories53.9371.5562.6957.4383.01
Trade Receivables12.2014.4426.7732.8942.65
Cash And Cash Equivalents0.070.241.130.180.05
Short Term Loans And Advances0.000.001.111.370.96
OtherCurrentAssets2.621.190.000.000.00
Total Current Assets68.8287.4291.7091.87126.67
------------
Total Assets120.72155.90150.32144.08184.58
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities7.7511.2710.389.769.32
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.012.360.00