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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 | 11 Jun 12.75 0.15
(1.19%)
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Lexus Granito (India) Ltd. (LEXUS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 19.19 19.19 19.19
Reserves 47.58 49.45 49.11
Total Shareholders Funds 66.77 68.64 68.30
Secured Loans 38.97 45.06 52.79
Unsecured Loans 27.41 20.49 15.60
Total Debt 66.38 65.55 68.39
Total Liabilities 133.15 134.19 136.69
Application of Funds
Gross Block 122.01 120.72 119.07
Capital Work in Progress 0.00 0.00 0.00
Investments 2.36 2.36 2.36
Current Assets, Loans & Advances
Inventories 83.01 75.16 62.32
Sundry Debtors 42.65 38.76 60.03
Cash and Bank 0.05 0.05 0.90
Loans and Advances 6.56 11.47 11.00
Total Current Assets 132.27 125.44 134.25
Current Liabilities and Provisions
Current Liabilities 51.34 51.56 68.66
Provisions 0.09 1.58 2.18
Net Current Assets 80.84 72.30 63.41
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 133.14 134.19 136.69