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LEXUS GRANITO (INDIA) LTD.

06 August 2025 | 09:24

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 55 EPS 0.00 P/E 0.00
Market Cap. 63.28 Cr. 52Week Low 29 P/BV / Div Yield (%) 6.79 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)201.91201.91191.91191.91191.91
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital20.1920.1919.1919.1919.19
Total Share Capital20.1920.1919.1919.1919.19
------------
Reserves and Surplus-15.83-10.871.1612.30-1.08
Total Reserves and Surplus-15.83-10.871.1612.30-1.08
Total Shareholders Funds4.369.3220.3631.4918.11
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings40.9930.9339.3225.3532.32
Deferred Tax Liabilities [Net]0.000.000.000.000.83
Other Long Term Liabilities24.0218.0223.591.012.96
Long Term Provisions0.110.170.340.330.40
Total Non-Current Liabilities65.1249.1263.2526.6936.51
------------
CURRENT LIABILITIES----------
Short Term Borrowings24.0726.9929.2732.8322.24
Trade Payables20.8827.8835.0151.3542.34
Other Current Liabilities6.697.057.907.8324.84
Short Term Provisions1.100.350.110.130.04
Total Current Liabilities52.7562.2872.2992.1489.46
------------
Total Capital And Liabilities122.23120.72155.90150.32144.08
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets36.8843.7157.2632.1645.25
Intangible Assets0.020.020.020.020.03
Capital Work-In-Progress0.060.250.2824.350.00
Fixed Assets36.9643.9857.5756.5445.27
Non-Current Investments0.010.010.010.012.36
Deferred Tax Assets [Net]0.820.411.140.420.00
Long Term Loans And Advances0.000.000.001.662.86
Other Non-Current Assets9.787.499.760.001.72
Total Non-Current Assets47.5751.9068.4858.6252.21
------------
------------
CURRENT ASSETS----------
Inventories63.5053.9371.5562.6957.43
Trade Receivables8.3512.2014.4426.7732.89
Cash And Cash Equivalents0.110.070.241.130.18
Short Term Loans And Advances0.000.000.001.111.37
OtherCurrentAssets2.702.621.190.000.00
Total Current Assets74.6668.8287.4291.7091.87
------------
Total Assets122.23120.72155.90150.32144.08
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.007.7511.2710.389.76
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.012.36