Lexus Granito (India) Ltd

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

Trade Now

Get Quotes

25.89 -0.59(-2.23%)

Open Price (₹)

26.01

Prev. Close (₹)

26.48

Volume (No’s)

3,900

Market Cap (₹)

52.27

Low Price (₹)

25.33

High Price (₹)

27.33 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	20.19	20.19	19.19	19.19	19.19	19.19
Reserves Total	-15.83	-10.87	1.16	12.95	-1.08	47.58
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	4.36	9.32	20.35	32.14	18.11	66.77
Secured Loans	27.48	31.74	31.73	33.11	45.01	38.97
Unsecured Loans	37.59	26.29	37.35	25.78	21.95	24.56
Total Debt	65.07	58.03	69.08	58.89	66.96	63.53
Other Liabilities	24.13	18.09	23.44	6.59	3.36	3.03
Total Liabilities	93.56	85.44	112.87	97.62	88.43	133.33
APPLICATION OF FUNDS :
Gross Block	130.84	129.53	136.23	98.43	126.59	122.01
Less : Accumulated Depreciation	93.91	85.80	78.95	65.50	81.32	72.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.93	43.73	57.28	32.93	45.27	49.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.03	0.25	0.28	24.35	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	0.01	2.36	2.36
Current Assets, Loans & Advances
Inventories	63.50	53.93	71.55	62.69	57.43	83.01
Sundry Debtors	8.35	12.20	14.44	20.68	32.89	42.65
Cash and Bank Balance	0.11	0.07	0.24	0.19	1.89	0.05
Loans and Advances	2.70	2.62	1.20	1.04	1.37	0.96
Total Current Assets	74.66	68.82	87.42	84.61	93.59	126.67
Less : Current Liabilities and Provisions
Current Liabilities	27.57	34.93	42.91	54.31	54.78	49.79
Provisions	1.10	0.35	0.11	0.07	0.04	0.09
Total Current Liabilities & Provisions	28.68	35.28	43.02	54.38	54.82	49.88
Net Current Assets	45.99	33.54	44.41	30.23	38.76	76.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.82	0.41	1.41	1.41	0.55	0.00
Deferred Tax Liability	0.00	0.00	0.28	0.00	1.38	1.38
Net Deferred Tax	0.82	0.41	1.13	1.41	-0.83	-1.38
Other Assets	9.78	7.49	9.76	8.68	2.86	5.60
Total Assets	93.56	85.43	112.88	97.61	88.42	133.32
Contingent Liabilities	23.73	7.75	7.23	0.00	9.76	9.32