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Lexus Granito (India) Ltd.

BSE: 535001 Sector: Consumer
NSE: LEXUS ISIN Code: INE500X01013
BSE 05:30 | 01 Jan Lexus Granito (India) Ltd
NSE 00:00 | 07 Apr 5.25 -0.25
(-4.55%)
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Lexus Granito (India) Ltd. (LEXUS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 19.19 19.19 13.43
Reserves 49.45 49.11 24.24
Total Shareholders Funds 68.64 68.30 37.67
Secured Loans 45.06 52.79 52.39
Unsecured Loans 19.57 15.60 28.74
Total Debt 64.63 68.39 81.13
Total Liabilities 133.27 136.69 118.80
Application of Funds
Gross Block 120.72 119.07 79.19
Capital Work in Progress 0.00 0.00 32.07
Investments 2.36 2.36 2.36
Current Assets, Loans & Advances
Inventories 75.16 62.32 35.35
Sundry Debtors 38.76 60.03 31.78
Cash and Bank 0.05 0.90 0.61
Loans and Advances 12.67 11.00 20.39
Total Current Assets 126.64 134.25 88.13
Current Liabilities and Provisions
Current Liabilities 53.68 68.66 46.08
Provisions 1.58 2.18 2.73
Net Current Assets 71.38 63.41 39.32
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 133.27 136.69 118.80