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Lexus Granito (India) Ltd.

May 03 NSE 45.65( -1.45 -3.08%)

Volume45624

Prev. Close
47.10

Open Price
47.35

Today's Low / High

44.15 47.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

31.55 83.60

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	191.91	191.91	191.91	191.91	191.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.19	19.19	19.19	19.19	19.19
Total Share Capital	19.19	19.19	19.19	19.19	19.19

Reserves and Surplus	1.16	12.30	-1.08	47.58	49.45
Total Reserves and Surplus	1.16	12.30	-1.08	47.58	49.45
Total Shareholders Funds	20.36	31.49	18.11	66.77	68.64

NON-CURRENT LIABILITIES
Long Term Borrowings	39.32	25.35	32.32	25.08	32.11
Deferred Tax Liabilities [Net]	0.00	0.00	0.83	1.38	1.21
Other Long Term Liabilities	23.59	1.01	2.96	2.41	0.00
Long Term Provisions	0.34	0.33	0.40	0.44	0.57
Total Non-Current Liabilities	63.25	26.69	36.51	29.31	33.88

CURRENT LIABILITIES
Short Term Borrowings	29.27	32.83	22.24	21.99	21.90
Trade Payables	35.01	51.35	42.34	42.81	45.11
Other Current Liabilities	7.90	7.83	24.84	23.61	16.22
Short Term Provisions	0.11	0.13	0.04	0.09	1.58
Total Current Liabilities	72.29	92.14	89.46	88.50	84.81

Total Capital And Liabilities	155.90	150.32	144.08	184.58	187.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.26	32.16	45.25	49.91	59.50
Intangible Assets	0.02	0.02	0.03	0.03	0.03
Capital Work-In-Progress	0.28	24.35	0.00	0.00	0.00
Fixed Assets	57.57	56.54	45.27	49.94	59.53
Non-Current Investments	0.01	0.01	2.36	2.36	2.36
Deferred Tax Assets [Net]	1.14	0.42	0.00	0.00	0.00
Long Term Loans And Advances	0.00	1.66	2.86	4.31	8.76
Other Non-Current Assets	9.76	0.00	1.72	1.30	1.22
Total Non-Current Assets	68.48	58.62	52.21	57.91	71.87


CURRENT ASSETS
Inventories	71.55	62.69	57.43	83.01	75.16
Trade Receivables	14.44	26.77	32.89	42.65	38.76
Cash And Cash Equivalents	0.24	1.13	0.18	0.05	0.05
Short Term Loans And Advances	0.00	1.11	1.37	0.96	1.49
OtherCurrentAssets	1.19	0.00	0.00	0.00	0.00
Total Current Assets	87.42	91.70	91.87	126.67	115.46

Total Assets	155.90	150.32	144.08	184.58	187.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.27	10.38	9.76	9.32	8.63

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	2.36	0.00	2.69

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	191.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.19
Total Share Capital	19.19
Reserves and Surplus	1.16
Total Reserves and Surplus	1.16
Total Shareholders Funds	20.36
NON-CURRENT LIABILITIES
Long Term Borrowings	39.32
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	23.59
Long Term Provisions	0.34
Total Non-Current Liabilities	63.25
CURRENT LIABILITIES
Short Term Borrowings	29.27
Trade Payables	35.01
Other Current Liabilities	7.90
Short Term Provisions	0.11
Total Current Liabilities	72.29
Total Capital And Liabilities	155.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.26
Intangible Assets	0.02
Capital Work-In-Progress	0.28
Fixed Assets	57.57
Non-Current Investments	0.01
Deferred Tax Assets [Net]	1.14
Long Term Loans And Advances	0.00
Other Non-Current Assets	9.76
Total Non-Current Assets	68.48
CURRENT ASSETS
Inventories	71.55
Trade Receivables	14.44
Cash And Cash Equivalents	0.24
Short Term Loans And Advances	0.00
OtherCurrentAssets	1.19
Total Current Assets	87.42
Total Assets	155.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.27
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00