LAXMIDENTLMedical Equipment & Supplies
Laxmi Dental Ltd — Balance Sheet
₹158.25
-6.04%
Laxmi Dental Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Equity Gross Minority Interest | 208.70 Cr | 44.57 Cr | 19.48 Cr | 22.94 Cr |
| Minority Interest | 0.16 Cr | 2.11 Cr | 1.69 Cr | 1.88 Cr |
| Stockholders Equity | 208.54 Cr | 42.47 Cr | 17.79 Cr | 21.07 Cr |
| Other Equity Interest | 197.54 Cr | 10000.00 | — | — |
| Capital Stock | 10.99 Cr | 11.93 Cr | 11.93 Cr | 11.93 Cr |
| Common Stock | 10.99 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr |
| Total Liabilities Net Minority Interest | 75.96 Cr | 89.95 Cr | 77.06 Cr | 79.80 Cr |
| Total Non Current Liabilities Net Minority Interest | 19.26 Cr | 22.86 Cr | 19.79 Cr | 20.41 Cr |
| Long Term Debt And Capital Lease Obligation | 15.26 Cr | 18.52 Cr | 15.37 Cr | 16.59 Cr |
| Long Term Capital Lease Obligation | 4.65 Cr | 3.38 Cr | 4.07 Cr | 6.21 Cr |
| Long Term Debt | 10.61 Cr | 15.14 Cr | 11.30 Cr | 10.38 Cr |
| Long Term Provisions | 3.46 Cr | — | — | — |
| Current Liabilities | 56.70 Cr | 67.09 Cr | 57.27 Cr | 59.39 Cr |
| Other Current Liabilities | 11.08 Cr | 10000.00 | — | 10000.00 |
| Current Debt And Capital Lease Obligation | 4.25 Cr | 31.26 Cr | 23.34 Cr | 22.09 Cr |
| Current Capital Lease Obligation | 3.49 Cr | 4.37 Cr | 3.20 Cr | 2.84 Cr |
| Current Debt | 0.76 Cr | 26.89 Cr | 20.14 Cr | 19.25 Cr |
| Current Provisions | 1.20 Cr | — | — | — |
| Payables | 33.13 Cr | 20.39 Cr | 23.92 Cr | 27.55 Cr |
| Total Tax Payable | 1.07 Cr | 0.40 Cr | 0.00 | 0.00 |
| Accounts Payable | 32.06 Cr | 15.81 Cr | 22.51 Cr | 26.64 Cr |
| Total Assets | 284.67 Cr | 134.52 Cr | 96.54 Cr | 102.75 Cr |
| Total Non Current Assets | 97.61 Cr | 65.42 Cr | 43.37 Cr | 42.89 Cr |
| Non Current Deferred Taxes Assets | 6.45 Cr | 11.26 Cr | 0.15 Cr | 0.14 Cr |
| Investmentin Financial Assets | 26.41 Cr | 1.34 Cr | 1.33 Cr | 1.49 Cr |
| Available For Sale Securities | 26.41 Cr | 1.34 Cr | 1.33 Cr | 1.49 Cr |
| Long Term Equity Investment | 10.38 Cr | 5.56 Cr | 0.30 Cr | 0.15 Cr |
| Investment Properties | 0.00 | 0.75 Cr | 0.78 Cr | 0.81 Cr |
| Goodwill And Other Intangible Assets | 1.82 Cr | 1.62 Cr | 1.14 Cr | 0.28 Cr |
| Other Intangible Assets | 1.82 Cr | 1.62 Cr | 1.14 Cr | 0.28 Cr |
| Net PPE | 48.92 Cr | 43.64 Cr | 38.15 Cr | 38.68 Cr |
| Gross PPE | 48.92 Cr | 68.99 Cr | 51.90 Cr | 46.99 Cr |
| Other Properties | 48.92 Cr | 17.84 Cr | 13.46 Cr | 11.67 Cr |
| Current Assets | 187.06 Cr | 69.10 Cr | 53.16 Cr | 59.86 Cr |
| Other Current Assets | 16.09 Cr | — | 0.01 Cr | 0.57 Cr |
| Assets Held For Sale Current | 0.00 | 4.98 Cr | 0.00 | 0.00 |
| Inventory | 18.65 Cr | 24.72 Cr | 24.23 Cr | 29.50 Cr |
| Other Receivables | 0.17 Cr | 0.86 Cr | 0.76 Cr | 3.97 Cr |
| Accounts Receivable | 36.68 Cr | 24.90 Cr | 20.42 Cr | 20.36 Cr |
| Cash Cash Equivalents And Short Term Investments | 115.47 Cr | 0.97 Cr | 1.58 Cr | 1.43 Cr |
| Other Short Term Investments | 24.65 Cr | 0.28 Cr | 0.62 Cr | 0.38 Cr |
| Cash And Cash Equivalents | 90.82 Cr | 0.70 Cr | 0.96 Cr | 1.05 Cr |
| Ordinary Shares Number | 5.50 Cr | 5.50 Cr | 5.50 Cr | 5.50 Cr |
| Share Issued | 5.50 Cr | 5.50 Cr | 5.50 Cr | 5.50 Cr |
| Total Debt | 19.51 Cr | 49.78 Cr | 38.71 Cr | 38.68 Cr |
| Tangible Book Value | 206.71 Cr | 29.22 Cr | 5.03 Cr | 9.16 Cr |
| Invested Capital | 219.90 Cr | 72.87 Cr | 37.61 Cr | 39.07 Cr |
| Working Capital | 130.35 Cr | 2.01 Cr | -4.10 Cr | 0.47 Cr |
| Net Tangible Assets | 206.71 Cr | 40.84 Cr | 16.65 Cr | 20.78 Cr |
| Capital Lease Obligations | 8.14 Cr | 7.75 Cr | 7.27 Cr | 9.05 Cr |
| Common Stock Equity | 208.54 Cr | 30.84 Cr | 6.17 Cr | 9.44 Cr |
| Total Capitalization | 219.15 Cr | 57.60 Cr | 29.09 Cr | 31.45 Cr |
| Retained Earnings | — | -23.20 Cr | -48.05 Cr | -45.00 Cr |
| Additional Paid In Capital | — | 52.19 Cr | 52.19 Cr | 52.19 Cr |
| Preferred Stock | — | 11.62 Cr | 11.62 Cr | 11.62 Cr |
| Other Non Current Liabilities | — | -10000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.54 Cr | 3.46 Cr | 2.67 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.42 Cr | 4.71 Cr | 4.31 Cr |
| Other Payable | — | 4.19 Cr | 1.41 Cr | 0.91 Cr |
| Other Non Current Assets | — | -20000.00 | — | — |
| Non Current Prepaid Assets | — | 0.65 Cr | 0.90 Cr | 0.72 Cr |
| Investmentsin Joint Venturesat Cost | — | 5.56 Cr | 0.30 Cr | 0.15 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -25.35 Cr | -13.75 Cr | -8.31 Cr |
| Machinery Furniture Equipment | — | 47.92 Cr | 35.21 Cr | 31.94 Cr |
| Buildings And Improvements | — | 21.07 Cr | 16.68 Cr | 15.05 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 12.67 Cr | 6.16 Cr | 4.02 Cr |
| Finished Goods | — | 7.14 Cr | 7.61 Cr | 12.08 Cr |
| Work In Process | — | 1.46 Cr | 1.26 Cr | 0.00 |
| Raw Materials | — | 16.12 Cr | 15.36 Cr | 17.42 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.85 Cr | -5.15 Cr | -5.14 Cr |
| Gross Accounts Receivable | — | 30.75 Cr | 25.57 Cr | 25.51 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.03 Cr |
| Cash Financial | — | 0.70 Cr | 0.96 Cr | 1.02 Cr |
| Net Debt | — | 41.33 Cr | 30.48 Cr | 28.58 Cr |
| Preferred Stock Equity | — | 11.62 Cr | 11.62 Cr | 11.62 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.