| Balance Sheet of Laxmi Dental (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
10.99 |
0.31 |
0.31 |
0.31 |
|
| Total Share Capital |
10.99 |
0.31 |
0.31 |
0.31 |
|
| Reserves and Surplus |
197.55 |
30.53 |
5.86 |
9.13 |
|
| Total Reserves and Surplus |
197.55 |
30.53 |
5.86 |
9.13 |
|
| Total Shareholders Funds |
208.54 |
30.84 |
6.17 |
9.44 |
|
| Minority Interest |
0.16 |
2.11 |
1.69 |
1.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
10.61 |
15.14 |
11.30 |
10.38 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.19 |
4.19 |
5.02 |
7.36 |
|
| Long Term Provisions |
3.46 |
3.54 |
3.47 |
2.67 |
|
| Total Non-Current Liabilities |
19.26 |
22.86 |
19.79 |
20.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.76 |
26.89 |
20.14 |
19.25 |
|
| Trade Payables |
32.06 |
15.81 |
22.51 |
26.64 |
|
| Other Current Liabilities |
22.69 |
23.75 |
14.50 |
13.15 |
|
| Short Term Provisions |
1.20 |
0.64 |
0.12 |
0.35 |
|
| Total Current Liabilities |
56.70 |
67.09 |
57.27 |
59.39 |
|
| Total Capital And Liabilities |
284.67 |
134.52 |
96.54 |
102.75 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
41.34 |
44.39 |
38.93 |
39.49 |
|
| Intangible Assets |
9.41 |
1.62 |
1.14 |
0.28 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
50.75 |
46.02 |
40.07 |
39.78 |
|
| Non-Current Investments |
10.38 |
5.56 |
0.30 |
0.15 |
|
| Deferred Tax Assets [Net] |
10.07 |
11.26 |
0.15 |
0.14 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
26.41 |
2.59 |
2.85 |
2.84 |
|
| Total Non-Current Assets |
97.61 |
65.42 |
43.37 |
42.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
18.65 |
24.72 |
24.23 |
29.50 |
|
| Trade Receivables |
36.68 |
24.90 |
20.42 |
20.37 |
|
| Cash And Cash Equivalents |
109.36 |
0.97 |
1.58 |
1.43 |
|
| Short Term Loans And Advances |
0.17 |
0.25 |
0.32 |
0.63 |
|
| OtherCurrentAssets |
22.20 |
18.25 |
6.62 |
7.93 |
|
| Total Current Assets |
187.06 |
69.10 |
53.17 |
59.86 |
|
| Total Assets |
284.67 |
134.52 |
96.54 |
102.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.71 |
0.71 |
0.71 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
5.56 |
0.30 |
0.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
