| Balance Sheet of Laxmi Dental (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
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 |
0.31 |
|
| Total Share Capital |
10.99 |
0.31 |
0.31 |
11.93 |
11.93 |
|
| Reserves and Surplus |
211.75 |
51.25 |
28.15 |
35.57 |
40.00 |
|
| Total Reserves and Surplus |
211.75 |
51.25 |
28.15 |
35.57 |
40.00 |
|
| Total Shareholders Funds |
222.74 |
51.55 |
28.46 |
47.50 |
51.93 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
15.14 |
11.30 |
10.86 |
12.05 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.13 |
1.65 |
4.25 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.87 |
3.05 |
3.35 |
2.61 |
2.79 |
|
| Total Non-Current Liabilities |
7.00 |
19.84 |
18.91 |
13.47 |
14.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
22.86 |
19.34 |
14.47 |
12.26 |
|
| Trade Payables |
29.29 |
11.22 |
18.27 |
17.36 |
16.39 |
|
| Other Current Liabilities |
13.01 |
14.31 |
11.00 |
13.06 |
9.88 |
|
| Short Term Provisions |
0.95 |
0.40 |
0.08 |
0.00 |
0.00 |
|
| Total Current Liabilities |
43.25 |
48.78 |
48.69 |
44.90 |
38.53 |
|
| Total Capital And Liabilities |
272.99 |
131.80 |
107.68 |
105.86 |
105.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
33.51 |
30.60 |
33.28 |
31.90 |
40.71 |
|
| Intangible Assets |
6.39 |
1.05 |
0.77 |
0.25 |
0.69 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.93 |
0.97 |
0.00 |
0.00 |
|
| Fixed Assets |
39.89 |
32.58 |
35.02 |
32.15 |
41.40 |
|
| Non-Current Investments |
17.03 |
14.03 |
14.03 |
16.62 |
16.07 |
|
| Deferred Tax Assets [Net] |
5.81 |
11.01 |
0.00 |
0.00 |
0.93 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
2.78 |
5.04 |
|
| Other Non-Current Assets |
29.06 |
1.61 |
1.96 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
91.79 |
59.22 |
51.01 |
51.55 |
63.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
16.67 |
22.71 |
19.57 |
23.04 |
19.95 |
|
| Trade Receivables |
31.71 |
33.52 |
29.12 |
22.41 |
16.45 |
|
| Cash And Cash Equivalents |
107.03 |
0.49 |
1.20 |
1.10 |
1.85 |
|
| Short Term Loans And Advances |
0.63 |
0.19 |
0.55 |
4.66 |
3.62 |
|
| OtherCurrentAssets |
25.16 |
15.66 |
6.24 |
3.10 |
0.00 |
|
| Total Current Assets |
181.20 |
72.58 |
56.67 |
54.31 |
41.87 |
|
| Total Assets |
272.99 |
131.80 |
107.68 |
105.86 |
105.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
4.10 |
0.11 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
14.03 |
14.03 |
16.62 |
16.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
