Lexus Granito (India) Ltd

BSE Code : 535001
NSE Symbol : LEXUS
ISIN : INE500X01013
Industry :CERAMICS - TILES / SANITARYWARE

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34.55 0.78(2.31%)

Open Price (₹)

32.46

Prev. Close (₹)

33.77

Volume (No’s)

9,899

Market Cap (₹)

68.18

Low Price (₹)

32.46

High Price (₹)

34.70 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	20.19	19.19	19.19	19.19	19.19	19.19
Reserves Total	-10.87	1.16	12.95	-1.08	47.58	49.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9.32	20.35	32.14	18.11	66.77	68.64
Secured Loans	30.54	31.73	33.11	45.01	38.97	45.06
Unsecured Loans	27.49	37.35	25.78	21.95	24.56	19.00
Total Debt	58.03	69.08	58.89	66.96	63.53	64.06
Other Liabilities	18.09	23.44	6.59	3.36	3.03	1.49
Total Liabilities	85.44	112.87	97.62	88.43	133.33	134.19
APPLICATION OF FUNDS :
Gross Block	129.53	136.23	98.43	126.59	122.01	120.72
Less : Accumulated Depreciation	85.80	78.95	65.50	81.32	72.07	61.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	43.73	57.28	32.93	45.27	49.94	59.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.25	0.28	24.35	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	2.36	2.36	2.36
Current Assets, Loans & Advances
Inventories	53.93	71.55	62.69	57.43	83.01	75.16
Sundry Debtors	12.20	14.44	20.68	32.89	42.65	38.76
Cash and Bank Balance	0.07	0.24	0.19	1.89	0.05	0.05
Loans and Advances	2.62	1.20	1.04	1.37	0.96	0.93
Total Current Assets	68.82	87.42	84.61	93.59	126.67	114.90
Less : Current Liabilities and Provisions
Current Liabilities	34.93	42.91	54.31	54.78	49.79	50.35
Provisions	0.35	0.11	0.07	0.04	0.09	1.58
Total Current Liabilities & Provisions	35.28	43.02	54.38	54.82	49.88	51.93
Net Current Assets	33.54	44.41	30.23	38.76	76.80	62.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.14	1.41	1.41	0.55	0.00	0.00
Deferred Tax Liability	0.73	0.28	0.00	1.38	1.38	1.21
Net Deferred Tax	0.41	1.13	1.41	-0.83	-1.38	-1.21
Other Assets	7.49	9.76	8.68	2.86	5.60	10.54
Total Assets	85.43	112.88	97.61	88.42	133.32	134.19
Contingent Liabilities	7.75	7.23	0.00	9.76	9.32	8.63