Balance Sheet

  • Company Name :
Laxmi Dental Ltd Industry : (Healthcare)
  • BSE Code:
  • 544339
  • NSE Symbol:
  • LAXMIDENTL
  • P/E(TTM):
  • 192.43
  • ISIN Demat:
  • INE0WO601020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.57
  • Book Value(₹):
  • 35.60
  • Market Cap(₹Cr.):
  • 2,718.15
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.93 11.93 11.93 11.93 11.93
Reserves 51.25 28.15 35.57 40.00 44.34
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 63.18 40.08 47.50 51.93 56.27
Secured Loans 33.48 27.03 25.10 24.32 22.87
Unsecured Loans 4.52 3.62 0.23 0.00 1.70
Total Debt 38.00 30.65 25.33 24.32 24.57
Other Liabilities 4.70 7.61 2.61 2.79 2.66
Total Liabilities 105.88 78.34 75.44 79.04 83.50
APPLICATION OF FUNDS :          
Gross Block 51.05 44.37 76.60 79.43 71.85
Less: Accumulated Depreciation 18.47 9.35 44.46 38.04 33.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 32.58 35.02 32.14 41.39 38.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 14.03 14.03 16.62 16.07 16.07
Current Assets, Loans & Advances          
Inventories 22.71 19.57 23.04 19.95 18.87
Sundry Debtors 33.52 29.12 22.41 16.45 27.73
Cash and Bank Balance 0.49 1.20 1.10 1.85 1.11
Loans and Advances 15.85 6.79 7.77 3.62 1.22
Total Current Assets 72.57 56.67 54.31 41.87 48.92
Less : Current Liabilities and Provisions          
Current Liabilities 25.32 29.27 30.43 26.27 25.13
Provisions 0.60 0.08 0.00 0.00 0.00
Total CL & Provisions 25.92 29.35 30.43 26.27 25.13
Net Current Assets 46.65 27.32 23.89 15.60 23.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.01 0.00 0.00 0.93 1.29
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 11.01 0.00 0.00 0.93 1.29
Other Assets 1.61 1.96 2.78 5.04 4.14
Total Assets 105.88 78.33 75.44 79.04 83.50
Contingent Liabilities 4.10 0.11 0.00 0.00 0.00