Financials of Lexus Motors Ltd.
Financial Report - LEXUS MOTORS LTD.
Here is a summary of financial information of LEXUS MOTORS LTD. for the financial year ending on 31 March, 2023.- Revenue / turnover of LEXUS MOTORS LTD. is Over INR 500 cr
- Net worth of the company has increased by 11.50 %
- EBITDA of the company has increased by 42.69 %
- Total assets of the company has decreased by -3.07 %
- Liabilities of the company has decreased by -4.35 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 42.69 % |
| Networth | 11.50 % |
| Debt/Equity Ratio | 5.10 |
| Return on Equity | 10.29 % |
| Total Assets | -3.07 % |
| Fixed Assets | 28.13 % |
| Current Assets | -7.74 % |
| Current Liabilities | -4.35 % |
| Trade Receivables | 8.97 % |
| Trade Payables | -90.05 % |
| Current Ratio | 1.18 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of LEXUS MOTORS LTD. in Company360
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Charges on assets - LEXUS MOTORS LTD.
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100875595 | 07 February, 2024 | NO | 24.09 lac | BANK OF BARODA |
| 100858288 | 17 January, 2024 | NO | 4.00 cr | INDUSIND BANK LTD |
| 100042428 | 07 December, 2023 | YES | 142.48 cr | HDFC BANK LIMITED |
| 100823656 | 05 December, 2023 | NO | 15.00 lac | Bank of Baroda |
| 100823655 | 05 December, 2023 | NO | 6.50 lac | Bank of Baroda |
| 100823654 | 05 December, 2023 | NO | 7.25 lac | Bank of Baroda |
| 100823653 | 05 December, 2023 | NO | 8.90 lac | Bank of Baroda |
| 100693422 | 06 October, 2023 | YES | 8.00 cr | THE KARUR VYSYA BANK LIMITED |
| 100204499 | 14 July, 2023 | YES | 122.00 cr | HDFC BANK LIMITED |
| 100605235 | 14 July, 2023 | YES | 142.48 cr | HDFC BANK LIMITED |
| 100696072 | 30 March, 2023 | NO | 1.01 cr | TATA MOTORS FINANCE LIMITED |
| 100544284 | 28 December, 2022 | YES | 8.00 cr | YES BANK LIMITED |
| 10178708 | 19 December, 2022 | YES | 52.77 cr | State Bank of India |
| 100602842 | 10 August, 2022 | NO | 72.81 lac | TATA MOTORS FINANCE LIMITED |
| 100602834 | 10 August, 2022 | NO | 75.63 lac | TATA MOTORS FINANCE LIMITED |
| 100627173 | 05 August, 2022 | NO | 7.73 lac | Bank of Baroda |
| 100627166 | 29 July, 2022 | NO | 51.00 lac | Bank of Baroda |
| 100627169 | 29 July, 2022 | NO | 50.00 lac | Bank of Baroda |
| 100627171 | 29 July, 2022 | NO | 7.50 lac | Bank of Baroda |
| 100421511 | 23 March, 2022 | YES | 18.93 cr | INDUSIND BANK LTD. |
| 100555648 | 02 March, 2022 | NO | 15.00 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100542152 | 01 December, 2021 | NO | 7.81 lac | HDFC BANK LIMITED |
| 100329930 | 03 November, 2021 | YES | 35.00 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100448799 | 03 September, 2020 | NO | 10.00 cr | CATALYST TRUSTEESHIP LIMITED |
| 100392902 | 03 September, 2020 | NO | 20.00 cr | CATALYST TRUSTEESHIP LIMITED |
| 100274906 | 11 June, 2019 | NO | 10.00 cr | INDUSIND BANK LTD. |
| 10625926 | 11 March, 2016 | NO | 2.00 cr | Axis Bank Limited |
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