Lexus Granito (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

19.19

19.19

19.19

19.19

19.19

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1.16

12.30

-1.08

47.58

49.45

Loan funds

Secured loans

68.59

58.18

54.56

47.07

37.54

Unsecured loans

-

-

-

-

16.47

Total

88.94

89.67

72.67

113.84

122.64

Uses of funds

Fixed assets

Gross block

135.70

97.38

126.53

49.94

120.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

78.41

65.20

81.25

-

61.13

Net block

57.28

32.18

45.27

49.94

59.53

Capital work-in-progress

0.28

24.35

-

-

-

Investments

0.01

0.01

2.36

2.36

2.36

Net current assets

Current assets, loans & advances

98.32

93.77

96.44

132.28

125.44

Less : current liabilities & provisions

66.96

60.65

71.41

70.74

64.69

Total net current assets

31.37

33.13

25.03

61.53

60.75

Miscellaneous expenses not written

-

-

-

-

-

Total

88.94

89.67

72.67

113.84

122.64

Notes:

Book value of unquoted investments

-

0.01

2.36

-

2.69

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

11.27

10.38

9.76

9.32

8.63

Number of equity sharesoutstanding (Lacs)

191.91

191.91

191.91

191.91

191.91