Laxmi Dental Ltd | Industry : (Healthcare) | |
---|---|---|
|
|
|
|
|
|
|
|
|
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 |