BALANCE SHEET
Lexus Granito (India) Ltd.
NSE
Jun 24
33.08
-1.30 ( -3.78%)
Volume
223608
Prev. Close
34.38
Open Price
34.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE500X01013
|
Market Cap. ( ₹ in Cr. )
|
66.79
|
P/BV
|
7.17
|
Book Value ( ₹ )
|
4.62
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
55/29
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
LEXUSEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 201.91 | 201.91 | 191.91 | 191.91 | 191.91 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.19 | 20.19 | 19.19 | 19.19 | 19.19 |
| Total Share Capital | 20.19 | 20.19 | 19.19 | 19.19 | 19.19 |
| | | | | | |
| Reserves and Surplus | -15.83 | -10.87 | 1.16 | 12.30 | -1.08 |
| Total Reserves and Surplus | -15.83 | -10.87 | 1.16 | 12.30 | -1.08 |
| Total Shareholders Funds | 4.36 | 9.32 | 20.36 | 31.49 | 18.11 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 40.99 | 30.93 | 39.32 | 25.35 | 32.32 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
| Other Long Term Liabilities | 24.02 | 18.02 | 23.59 | 1.01 | 2.96 |
| Long Term Provisions | 0.11 | 0.17 | 0.34 | 0.33 | 0.40 |
| Total Non-Current Liabilities | 65.12 | 49.12 | 63.25 | 26.69 | 36.51 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.07 | 26.99 | 29.27 | 32.83 | 22.24 |
| Trade Payables | 20.88 | 27.88 | 35.01 | 51.35 | 42.34 |
| Other Current Liabilities | 6.69 | 7.05 | 7.90 | 7.83 | 24.84 |
| Short Term Provisions | 1.10 | 0.35 | 0.11 | 0.13 | 0.04 |
| Total Current Liabilities | 52.75 | 62.28 | 72.29 | 92.14 | 89.46 |
| | | | | | |
| Total Capital And Liabilities | 122.23 | 120.72 | 155.90 | 150.32 | 144.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 36.88 | 43.71 | 57.26 | 32.16 | 45.25 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Capital Work-In-Progress | 0.06 | 0.25 | 0.28 | 24.35 | 0.00 |
| Fixed Assets | 36.96 | 43.98 | 57.57 | 56.54 | 45.27 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 2.36 |
| Deferred Tax Assets [Net] | 0.82 | 0.41 | 1.14 | 0.42 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.66 | 2.86 |
| Other Non-Current Assets | 9.78 | 7.49 | 9.76 | 0.00 | 1.72 |
| Total Non-Current Assets | 47.57 | 51.90 | 68.48 | 58.62 | 52.21 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 63.50 | 53.93 | 71.55 | 62.69 | 57.43 |
| Trade Receivables | 8.35 | 12.20 | 14.44 | 26.77 | 32.89 |
| Cash And Cash Equivalents | 0.11 | 0.07 | 0.24 | 1.13 | 0.18 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.11 | 1.37 |
| OtherCurrentAssets | 2.70 | 2.62 | 1.19 | 0.00 | 0.00 |
| Total Current Assets | 74.66 | 68.82 | 87.42 | 91.70 | 91.87 |
| | | | | | |
| Total Assets | 122.23 | 120.72 | 155.90 | 150.32 | 144.08 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.75 | 11.27 | 10.38 | 9.76 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 2.36 |