Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544339 | NSE Symbol : LAXMIDENTL | ISIN : INE0WO601020 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	31.65	34.05	32.15	41.40	38.21
Property, Plant and Equipments	30.60	33.28	31.90	40.71	37.34
Right-of-Use Assets	0.00	0.00	0	0	0
Intangible Assets	1.05	0.77	0.25	0.69	0.87
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	14.96	15.00	16.62	16.07	16.07
Investment Properties	0.93	0.97	0	0	0
Investments in Subsidiaries, Associates and Joint venture	13.99	13.99	0	0	0
Investments of Life Insurance Business	0.00	0.00	0	0	0
Investments - Long-term	0.04	0.04	0	0	0
Long-term Loans and Advances	1.47	1.83	2.78	5.04	4.14
Other Non-Current Assets	0.14	0.13	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1.61	1.96	2.78	5.04	4.14
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0	0	0
Loans - Long-term	0.00	0.00	0	0	0
Others Financial Assets - Long-term	1.61	1.62	0	0	0
Current Tax Assets - Long-term	0.00	0.00	0	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0	0	0
Other Non-current Assets (LT)	0.00	0.34	0	0	0
Deferred Tax Assets	11.01	0.00	0.00	0.93	1.29
Total Non Current Assets	59.22	51.01	51.55	63.44	59.71
Current Assets:
Inventories	22.71	19.57	23.04	19.95	18.87
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.49	1.20	1.10	1.85	1.11
Cash and Cash Equivalents	0.21	0.57	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.28	0.62	0	0	0
Trade Receivables	33.52	29.12	22.41	16.45	27.73
Short-term Loans and Advances	7.89	4.12	4.66	3.62	1.22
Other Current Assets	7.97	2.67	3.10	0.00	0.00
Short-term Loans and Advances and Other Current Assets	15.86	6.79	7.77	3.62	1.22
Loans - Short-term	0.19	0.55	0	0	0
Others Financial Assets - Short-term	8.00	2.19	0	0	0
Current Tax Assets - Short-term	0.00	0.00	0	0	0
Insurance Related Assets (Current)	0.00	0.00	0	0	0
Other Current Assets (ST)	7.66	4.05	0	0	0
Assets Classified as Held for Sale	0.00	0.00	0	0	0
Total Current Assets	72.58	56.67	54.31	41.87	48.92
TOTAL ASSETS	131.80	107.68	105.86	105.31	108.63
Current Liabilities:
Short term Borrowings	22.86	19.34	14.47	12.26	14.51
Lease Liabilities (Current)	0.00	0.00	0	0	0
Trade Payables	11.22	18.27	17.36	16.39	18.33
Other Current Liabilities	14.11	11.00	13.06	9.88	8.50
Others Financial Liabilities - Short-term	6.58	6.58	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0	0	0
Other Current Liabilities	7.53	4.41	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0	0	0
Provisions	0.60	0.08	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.20	0.00	0	0	0
Other Short term Provisions	0.40	0.08	0	0	0
Total Current Liabilities	48.78	48.69	44.90	38.53	41.34
Net Current Asset	23.80	7.98	9.42	3.34	7.59
Non-Current Liabilities:
Long term Borrowings	15.14	11.30	10.86	12.05	8.36
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	15.14	11.30	10.86	12.05	8.36
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0	0	0
Other Long term Liabilities	1.65	4.25	0.00	0.00	0.00
Others Financial Liabilities - Long-term	1.65	4.25	0	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0	0	0
Other Non-Current Liabilities	0.00	0.00	0	0	0
Long term Provisions	3.05	3.35	2.61	2.79	2.66
Current Tax Liabilities - Long-term	0.00	0.00	0	0	0
Other Long term Provisions	3.05	3.35	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	19.84	18.91	13.47	14.85	11.02
Shareholders’ Funds:
Share Capital	0.31	0.31	11.93	11.93	11.93
Equity Capital	0.31	0.31	0.31	0.31	0.31
Preference Capital	0.00	0.00	11.62	11.62	11.62
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	62.87	39.78	35.57	40.00	44.34
Reserves and Surplus	51.25	28.15	35.57	40.00	44.34
Other Equity Components	11.62	11.62	0.00	0.00	0.00
Total Shareholder's Fund	63.18	40.08	47.50	51.93	56.27
Total Equity	63.18	40.08	47.50	51.93	56.27
TOTAL EQUITY AND LIABILITIES	131.80	107.68	105.86	105.31	108.63
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4.10	0.11	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	24,60,000.00	24,60,000.00	24,60,000.00	24,60,000.00	6,00,000.00
Amount of Equity Shares - Authorised	2.46	2.46	2.46	2.46	0.60
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,07,914.00	3,07,914.00	3,07,914.00	3,07,914.00	3,07,914.00
Susbcribed & fully Paid up CapItal	0.31	0.31	0.31	0.31	0.31

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Laxmi Dental Ltd

Balance Sheet