Balance Sheet | Lenskart Solutions Ltd. | R Wadiwala Securities Pvt Ltd

LENSKART SOLUTIONS LTD.

NSE : LENSKARTBSE : 544600ISIN CODE : INE956O01016Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE484.50-17.2 (-3.43 %)
PREV CLOSE (Rs.) 501.70
OPEN PRICE (Rs.) 499.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71501
TODAY'S LOW / HIGH (Rs.)480.95 499.05
52 WK LOW / HIGH (Rs.)355.7 543.55
NSE484.95-16.9 (-3.37 %)
PREV CLOSE( Rs. ) 501.85
OPEN PRICE (Rs.) 498.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 484.95 (3010)
VOLUME 1420833
TODAY'S LOW / HIGH(Rs.) 480.95 498.00
52 WK LOW / HIGH (Rs.)356.1 543.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital3214.341823.76325.23301.57289.37
    Equity - Authorised1564.51184.44184.44184.44184.40
    Equity - Issued1543.37154.18152.86152.86152.73
    Equity Paid Up1543.37154.18152.86152.86152.73
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up1670.971669.58172.37148.71136.64
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings218.49147.04116.9675.0648.27
Total Reserves57554.5154522.0654295.8829104.3223581.65
    Securities Premium67650.0767386.0866643.0441080.3534512.21
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-9918.55-12868.12-12640.44-11954.56-10929.21
    General Reserves0.000.000.000.000.00
    Other Reserves-177.014.10293.28-21.47-1.35
Reserve excluding Revaluation Reserve57554.5154522.0654295.8829104.3223581.65
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds60987.3456492.8654738.0729480.9523919.29
Minority Interest1074.361066.64959.790.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans792.761025.882629.510.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1026.851196.132677.170.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-234.09-170.25-47.660.000.00
Unsecured Loans1322.541655.203108.560.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1322.541655.203108.560.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities700.291065.77969.830.000.00
    Deferred Tax Assets814.68444.57660.410.000.00
    Deferred Tax Liability1514.971510.341630.240.000.00
Other Long Term Liabilities19412.5517799.6715713.203789.761527.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions920.21659.19623.0668.4657.18
Total Non-Current Liabilities23148.3522205.7123044.163858.221584.36
Current Liabilities
Trade Payables7399.565161.665772.331786.991265.53
    Sundry Creditors7399.565161.665772.331786.991265.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9711.028288.618415.431620.021039.29
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1977.551602.771043.38527.72441.43
    Interest Accrued But Not Due11.607.98141.680.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7721.876677.867230.371092.30597.86
Short Term Borrowings543.33821.41965.24190.07163.19
    Secured ST Loans repayable on Demands0.000.00965.24190.07163.19
    Working Capital Loans- Sec0.000.00965.24190.070.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans543.33821.41-965.24-190.070.00
Short Term Provisions1031.55828.75727.3763.6545.38
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax269.53313.96302.820.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions762.02514.79424.5563.6545.38
Total Current Liabilities18685.4615100.4315880.373660.732513.39
Total Liabilities103895.5194865.6494622.3936999.9028017.04
ASSETS
Gross Block72063.8052177.6348874.103888.523280.58
Less: Accumulated Depreciation9740.276832.134990.581322.86959.91
Less: Impairment of Assets10.870.000.000.000.00
Net Block62312.6645345.5043883.522565.662320.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1069.03708.341337.421299.3853.27
Non Current Investments500.11416.47366.21254.02117.34
Long Term Investment500.11416.47366.21254.02117.34
    Quoted0.000.000.000.000.00
    Unquoted500.11416.47366.21254.02117.34
Long Term Loans & Advances3493.942583.182440.51922.38311.58
Other Non Current Assets219.431775.81669.348477.031828.68
Total Non-Current Assets67595.1760492.6155488.9117477.365684.72
Current Assets Loans & Advances
Currents Investments9878.319615.647514.2110229.648296.33
    Quoted9878.319615.647514.210.000.00
    Unquoted0.000.000.0010229.648296.33
Inventories10814.396880.796111.892323.742166.49
    Raw Materials7782.644977.734761.601714.551741.26
    Work-in Progress0.0026.3511.250.000.00
    Finished Goods28.3240.501.790.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare68.5637.2921.1628.9917.61
    Other Inventory2934.871798.921316.09580.20407.62
Sundry Debtors1258.893413.952810.70855.50318.19
    Debtors more than Six months40.0258.84164.430.000.00
    Debtors Others1258.893410.902733.16884.36318.61
Cash and Bank8648.788052.049866.57894.552798.41
    Cash in hand26.0421.3864.160.590.64
    Balances at Bank8622.748030.669802.41893.962797.77
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1243.222633.372612.091982.161845.72
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses401.85262.07227.0355.2631.24
    Other current_assets841.372371.302385.061926.901814.48
Short Term Loans and Advances4456.753777.2410218.023236.956907.18
    Advances recoverable in cash or in kind656.98413.83591.93261.93165.60
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3799.773363.419626.092975.026741.58
Total Current Assets36300.3434373.0339133.4819522.5422332.32
Net Current Assets (Including Current Investments)17614.8819272.6023253.1115861.8119818.93
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets103895.5194865.6494622.3936999.9028017.04
Contingent Liabilities458.29446.32192.17192.1733.94
Total Debt3454.264971.549172.08190.07163.19
Book Value76.58709.25712.40382.80310.80
Adjusted Book Value76.5870.9371.2438.2831.08