Balance Sheet

  • Company Name :
Laxmi Dental Ltd Industry : (Healthcare)
  • BSE Code:
  • 544339
  • NSE Symbol:
  • LAXMIDENTL
  • P/E(TTM):
  • 93.49
  • ISIN Demat:
  • INE0WO601020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.42
  • Book Value(₹):
  • 40.53
  • Market Cap(₹Cr.):
  • 1,757.41
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.99 11.93 11.93 11.93 11.93
Reserves 211.75 51.25 28.15 35.57 40.00
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 222.74 63.18 40.08 47.50 51.93
Secured Loans 0.00 33.48 27.03 25.10 24.32
Unsecured Loans 5.28 7.82 3.62 3.84 0.00
Total Debt 5.28 41.30 30.65 28.94 24.32
Other Liabilities 3.41 3.86 7.61 2.61 2.79
Total Liabilities 231.43 108.34 78.34 79.05 79.04
APPLICATION OF FUNDS :          
Gross Block 65.15 51.05 44.37 75.75 79.43
Less: Accumulated Depreciation 25.47 18.47 9.35 43.60 38.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.68 32.58 35.02 32.15 41.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.22 0.00 0.00 0.00 0.00
Investments 17.03 14.03 14.03 16.62 16.07
Current Assets, Loans & Advances          
Inventories 19.73 26.66 19.57 23.04 19.95
Sundry Debtors 31.71 33.52 29.12 22.41 16.45
Cash and Bank Balance 107.03 0.49 1.20 0.97 1.85
Loans and Advances 25.79 15.85 6.79 7.77 3.62
Total Current Assets 184.25 76.52 56.67 54.19 41.87
Less : Current Liabilities and Provisions          
Current Liabilities 39.62 22.86 29.27 26.82 26.27
Provisions 4.99 4.54 0.08 0.00 0.00
Total CL & Provisions 44.61 27.41 29.35 26.82 26.27
Net Current Assets 139.64 49.11 27.32 27.37 15.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.19 11.97 0.00 0.00 0.93
Deferred Tax Liability 1.38 0.96 0.00 0.00 0.00
Net Deferred Tax 5.81 11.01 0.00 0.00 0.93
Other Assets 29.06 1.61 1.96 2.90 5.04
Total Assets 231.43 108.34 78.33 79.04 79.04
Contingent Liabilities 3.50 4.10 0.11 0.00 0.00