Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Lexus Granito (India) Ltd.

Mar 02 NSE 37.34( -0.97 -2.53%)

Volume62100

Prev. Close
38.31

Open Price
37.01

Today's Low / High

36.40 38.19

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

22.32 39.60

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	36.91	43.71	57.26	32.16	45.25
Intangible Assets	0.02	0.02	0.02	0.02	0.03
Capital Work-In-Progress	0.03	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	23.73	7.75	11.27	10.38	9.76

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.00	0.00	0.01	2.36

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	201.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.19
Total Share Capital	20.19
Reserves and Surplus	-15.83
Total Reserves and Surplus	-15.83
Total Shareholders Funds	4.36
NON-CURRENT LIABILITIES
Long Term Borrowings	40.99
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	24.02
Long Term Provisions	0.11
Total Non-Current Liabilities	65.12
CURRENT LIABILITIES
Short Term Borrowings	24.07
Trade Payables	20.88
Other Current Liabilities	6.69
Short Term Provisions	1.10
Total Current Liabilities	52.75
Total Capital And Liabilities	122.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.91
Intangible Assets	0.02
Capital Work-In-Progress	0.03
Fixed Assets	36.96
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.82
Long Term Loans And Advances	0.00
Other Non-Current Assets	9.78
Total Non-Current Assets	47.57
CURRENT ASSETS
Inventories	63.50
Trade Receivables	8.35
Cash And Cash Equivalents	0.11
Short Term Loans And Advances	0.00
OtherCurrentAssets	2.70
Total Current Assets	74.66
Total Assets	122.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.73
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01