Vogue Commercial Co. Ltd Balance Sheet-Laxmi Dental Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Laxmi Dental Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.0010.0010.0010.00
No. of Equity Shares (in Lacs)549.623.083.083.08
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital10.990.310.310.31
Total Share Capital10.990.310.310.31
     
Reserves and Surplus197.5530.535.869.13
Total Reserves and Surplus197.5530.535.869.13
Total Shareholders Funds208.5430.846.179.44
Hybrid/Debt/Other Securities0.0011.6211.6211.62
Minority Interest0.162.111.691.88
     
NON-CURRENT LIABILITIES    
Long Term Borrowings10.6115.1411.3010.38
Other Long Term Liabilities5.194.195.027.36
Long Term Provisions3.463.543.472.67
Total Non-Current Liabilities19.2622.8619.7920.41
     
CURRENT LIABILITIES    
Short Term Borrowings0.7626.8920.1419.25
Trade Payables32.0615.8122.5126.64
Other Current Liabilities22.6923.7514.5013.15
Short Term Provisions1.200.640.120.35
Total Current Liabilities56.7067.0957.2759.39
     
Total Capital And Liabilities284.67134.5296.54102.75
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets48.9344.3938.9339.49
Intangible Assets1.611.621.140.28
Intangible Assets Under Development0.220.000.000.00
Fixed Assets50.7546.0240.0739.78
Non-Current Investments10.385.560.300.15
Deferred Tax Assets [Net]6.4511.260.150.14
Other Non-Current Assets30.032.592.852.84
Total Non-Current Assets97.6165.4243.3742.89
     
     
CURRENT ASSETS    
Inventories18.6524.7224.2329.50
Trade Receivables36.6824.9020.4220.37
Cash And Cash Equivalents109.360.971.581.43
Short Term Loans And Advances0.170.250.320.63
OtherCurrentAssets22.2018.256.627.93
Total Current Assets187.0669.1053.1759.86
     
Total Assets284.67134.5296.54102.75
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.000.710.710.71
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value10.385.560.300.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)549.62
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.99
Total Share Capital10.99
Reserves and Surplus197.55
Total Reserves and Surplus197.55
Total Shareholders Funds208.54
Hybrid/Debt/Other Securities0.00
Minority Interest0.16
NON-CURRENT LIABILITIES 
Long Term Borrowings10.61
Other Long Term Liabilities5.19
Long Term Provisions3.46
Total Non-Current Liabilities19.26
CURRENT LIABILITIES 
Short Term Borrowings0.76
Trade Payables32.06
Other Current Liabilities22.69
Short Term Provisions1.20
Total Current Liabilities56.70
Total Capital And Liabilities284.67
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets48.93
Intangible Assets1.61
Intangible Assets Under Development0.22
Fixed Assets50.75
Non-Current Investments10.38
Deferred Tax Assets [Net]6.45
Other Non-Current Assets30.03
Total Non-Current Assets97.61
CURRENT ASSETS 
Inventories18.65
Trade Receivables36.68
Cash And Cash Equivalents109.36
Short Term Loans And Advances0.17
OtherCurrentAssets22.20
Total Current Assets187.06
Total Assets284.67
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value10.38