LEXUSFurniture, Home Furnishing
Lexus Granito India Ltd — Balance Sheet
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-4.98%
Lexus Granito India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 57.85 Cr | 68.35 Cr | 57.95 Cr | 74.53 Cr |
| Total Debt | 58.42 Cr | 69.42 Cr | 59.27 Cr | 76.10 Cr |
| Tangible Book Value | 9.30 Cr | 20.33 Cr | 32.12 Cr | 20.42 Cr |
| Invested Capital | 67.24 Cr | 88.94 Cr | 90.28 Cr | 95.15 Cr |
| Working Capital | 6.55 Cr | 15.13 Cr | -2.61 Cr | -3.91 Cr |
| Net Tangible Assets | 9.30 Cr | 20.33 Cr | 32.12 Cr | 20.42 Cr |
| Capital Lease Obligations | 0.50 Cr | 0.84 Cr | 1.13 Cr | 1.39 Cr |
| Common Stock Equity | 9.32 Cr | 20.36 Cr | 32.14 Cr | 20.45 Cr |
| Total Capitalization | 40.25 Cr | 59.67 Cr | 57.45 Cr | 52.79 Cr |
| Total Equity Gross Minority Interest | 9.32 Cr | 20.36 Cr | 32.14 Cr | 20.45 Cr |
| Stockholders Equity | 9.32 Cr | 20.36 Cr | 32.14 Cr | 20.45 Cr |
| Retained Earnings | -45.08 Cr | -28.68 Cr | -16.90 Cr | -28.59 Cr |
| Additional Paid In Capital | 34.21 Cr | 29.85 Cr | 29.85 Cr | 29.85 Cr |
| Capital Stock | 20.19 Cr | 19.19 Cr | 19.19 Cr | 19.19 Cr |
| Common Stock | 20.19 Cr | 19.19 Cr | 19.19 Cr | 19.19 Cr |
| Total Liabilities Net Minority Interest | 111.40 Cr | 135.54 Cr | 119.85 Cr | 126.55 Cr |
| Total Non Current Liabilities Net Minority Interest | 49.12 Cr | 63.25 Cr | 32.64 Cr | 44.68 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.17 Cr | 0.34 Cr | 0.32 Cr | 0.39 Cr |
| Tradeand Other Payables Non Current | 16.95 Cr | 20.84 Cr | 6.27 Cr | 10.76 Cr |
| Non Current Deferred Revenue | 0.97 Cr | 2.26 Cr | 0.00 | 0.17 Cr |
| Long Term Debt And Capital Lease Obligation | 31.04 Cr | 39.81 Cr | 26.05 Cr | 33.35 Cr |
| Long Term Capital Lease Obligation | 0.10 Cr | 0.50 Cr | 0.74 Cr | 1.01 Cr |
| Long Term Debt | 30.93 Cr | 39.31 Cr | 25.31 Cr | 32.34 Cr |
| Current Liabilities | 62.28 Cr | 72.29 Cr | 87.21 Cr | 81.88 Cr |
| Current Debt And Capital Lease Obligation | 27.38 Cr | 29.61 Cr | 33.22 Cr | 42.75 Cr |
| Current Capital Lease Obligation | 0.39 Cr | 0.34 Cr | 0.39 Cr | 0.38 Cr |
| Current Debt | 26.99 Cr | 29.27 Cr | 32.83 Cr | 42.37 Cr |
| Current Provisions | 0.35 Cr | 0.11 Cr | 0.07 Cr | 0.05 Cr |
| Payables | 29.86 Cr | 36.28 Cr | 48.99 Cr | 37.27 Cr |
| Other Payable | 1.98 Cr | 1.27 Cr | 2.91 Cr | 2.90 Cr |
| Accounts Payable | 27.88 Cr | 35.01 Cr | 46.08 Cr | 34.36 Cr |
| Total Assets | 120.72 Cr | 155.90 Cr | 151.99 Cr | 147.00 Cr |
| Total Non Current Assets | 51.90 Cr | 68.48 Cr | 67.39 Cr | 69.03 Cr |
| Other Non Current Assets | 12000.00 | 15000.00 | 12000.00 | 15000.00 |
| Non Current Prepaid Assets | 1.42 Cr | 1.49 Cr | 1.66 Cr | 2.86 Cr |
| Non Current Deferred Taxes Assets | 0.41 Cr | 1.14 Cr | 1.41 Cr | 1.20 Cr |
| Investmentin Financial Assets | 0.40 Cr | 0.96 Cr | 0.95 Cr | 4.82 Cr |
| Available For Sale Securities | 0.40 Cr | 0.96 Cr | 0.95 Cr | 1.72 Cr |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Net PPE | 43.96 Cr | 57.54 Cr | 57.26 Cr | 46.22 Cr |
| Accumulated Depreciation | -85.73 Cr | -78.87 Cr | -65.20 Cr | -81.25 Cr |
| Gross PPE | 129.69 Cr | 136.42 Cr | 122.46 Cr | 127.47 Cr |
| Construction In Progress | 0.25 Cr | 0.28 Cr | 24.35 Cr | 0.00 |
| Other Properties | 0.03 Cr | 0.03 Cr | 2.75 Cr | 2.74 Cr |
| Machinery Furniture Equipment | 120.21 Cr | 127.18 Cr | 89.48 Cr | 118.77 Cr |
| Buildings And Improvements | 9.14 Cr | 8.86 Cr | 8.57 Cr | 8.64 Cr |
| Land And Improvements | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Current Assets | 68.82 Cr | 87.42 Cr | 84.60 Cr | 77.97 Cr |
| Prepaid Assets | 2.62 Cr | 1.19 Cr | 1.04 Cr | 1.37 Cr |
| Inventory | 53.93 Cr | 71.55 Cr | 62.69 Cr | 57.43 Cr |
| Other Inventories | 0.68 Cr | 1.56 Cr | 1.60 Cr | 5.33 Cr |
| Finished Goods | 25.43 Cr | 35.98 Cr | 42.23 Cr | 26.58 Cr |
| Work In Process | 9.80 Cr | 15.35 Cr | 8.54 Cr | 9.61 Cr |
| Raw Materials | 18.01 Cr | 18.65 Cr | 10.31 Cr | 15.90 Cr |
| Accounts Receivable | 12.20 Cr | 14.44 Cr | 20.68 Cr | 18.99 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 12.20 Cr | 14.44 Cr | 20.68 Cr | 18.99 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.24 Cr | 0.19 Cr | 0.18 Cr |
| Cash And Cash Equivalents | 0.07 Cr | 0.24 Cr | 0.19 Cr | 0.18 Cr |
| Cash Financial | 0.07 Cr | 0.24 Cr | 0.19 Cr | 0.18 Cr |
| Ordinary Shares Number | 2.02 Cr | 1.92 Cr | 1.92 Cr | 1.92 Cr |
| Share Issued | 2.02 Cr | 1.92 Cr | 1.92 Cr | 1.92 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Interest | — | 1.16 Cr | — | — |
| Other Non Current Liabilities | — | 0.16 Cr | 0.12 Cr | 1000.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.83 Cr |
| Long Term Provisions | — | 0.34 Cr | — | 0.40 Cr |
| Other Current Liabilities | — | -1000.00 | -2000.00 | 1000.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | — | — |
| Other Investments | — | 89000.00 | 15000.00 | 15000.00 |
| Other Current Assets | — | 1.19 Cr | — | -1000.00 |
| Other Short Term Investments | — | 1.19 Cr | 13000.00 | 2000.00 |
| Held To Maturity Securities | — | — | 0.00 | 0.00 |
| Trading Securities | — | — | 0.00 | 3.09 Cr |
| Other Receivables | — | — | 0.08 Cr | 0.09 Cr |
| Taxes Receivable | — | — | 0.16 Cr | 0.67 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.