LENSKART SOLUTIONS LTD.

NSE : LENSKARTBSE : 544600ISIN CODE : INE956O01016Industry : Medical Equipment/Supplies/AccessoriesHouse : Private

BSE484.50-17.2 (-3.43 %)

PREV CLOSE ( ) 501.70

OPEN PRICE ( ) 499.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 71501

TODAY'S LOW / HIGH ( )480.95 499.05

52 WK LOW / HIGH ( )355.7 543.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	3214.34	1823.76	325.23	301.57	289.37
Equity - Authorised	1564.51	184.44	184.44	184.44	184.40
Equity - Issued	1543.37	154.18	152.86	152.86	152.73
Equity Paid Up	1543.37	154.18	152.86	152.86	152.73
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	1670.97	1669.58	172.37	148.71	136.64
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	218.49	147.04	116.96	75.06	48.27
Total Reserves	57554.51	54522.06	54295.88	29104.32	23581.65
Securities Premium	67650.07	67386.08	66643.04	41080.35	34512.21
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-9918.55	-12868.12	-12640.44	-11954.56	-10929.21
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-177.01	4.10	293.28	-21.47	-1.35
Reserve excluding Revaluation Reserve	57554.51	54522.06	54295.88	29104.32	23581.65
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	60987.34	56492.86	54738.07	29480.95	23919.29
Minority Interest	1074.36	1066.64	959.79	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	792.76	1025.88	2629.51	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1026.85	1196.13	2677.17	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-234.09	-170.25	-47.66	0.00	0.00
Unsecured Loans	1322.54	1655.20	3108.56	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	1322.54	1655.20	3108.56	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	700.29	1065.77	969.83	0.00	0.00
Deferred Tax Assets	814.68	444.57	660.41	0.00	0.00
Deferred Tax Liability	1514.97	1510.34	1630.24	0.00	0.00
Other Long Term Liabilities	19412.55	17799.67	15713.20	3789.76	1527.18
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	920.21	659.19	623.06	68.46	57.18
Total Non-Current Liabilities	23148.35	22205.71	23044.16	3858.22	1584.36
Current Liabilities
Trade Payables	7399.56	5161.66	5772.33	1786.99	1265.53
Sundry Creditors	7399.56	5161.66	5772.33	1786.99	1265.53
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9711.02	8288.61	8415.43	1620.02	1039.29
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1977.55	1602.77	1043.38	527.72	441.43
Interest Accrued But Not Due	11.60	7.98	141.68	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7721.87	6677.86	7230.37	1092.30	597.86
Short Term Borrowings	543.33	821.41	965.24	190.07	163.19
Secured ST Loans repayable on Demands	0.00	0.00	965.24	190.07	163.19
Working Capital Loans- Sec	0.00	0.00	965.24	190.07	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	543.33	821.41	-965.24	-190.07	0.00
Short Term Provisions	1031.55	828.75	727.37	63.65	45.38
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	269.53	313.96	302.82	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	762.02	514.79	424.55	63.65	45.38
Total Current Liabilities	18685.46	15100.43	15880.37	3660.73	2513.39
Total Liabilities	103895.51	94865.64	94622.39	36999.90	28017.04
ASSETS
Gross Block	72063.80	52177.63	48874.10	3888.52	3280.58
Less: Accumulated Depreciation	9740.27	6832.13	4990.58	1322.86	959.91
Less: Impairment of Assets	10.87	0.00	0.00	0.00	0.00
Net Block	62312.66	45345.50	43883.52	2565.66	2320.67
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1069.03	708.34	1337.42	1299.38	53.27
Non Current Investments	500.11	416.47	366.21	254.02	117.34
Long Term Investment	500.11	416.47	366.21	254.02	117.34
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	500.11	416.47	366.21	254.02	117.34
Long Term Loans & Advances	3493.94	2583.18	2440.51	922.38	311.58
Other Non Current Assets	219.43	1775.81	669.34	8477.03	1828.68
Total Non-Current Assets	67595.17	60492.61	55488.91	17477.36	5684.72
Current Assets Loans & Advances
Currents Investments	9878.31	9615.64	7514.21	10229.64	8296.33
Quoted	9878.31	9615.64	7514.21	0.00	0.00
Unquoted	0.00	0.00	0.00	10229.64	8296.33
Inventories	10814.39	6880.79	6111.89	2323.74	2166.49
Raw Materials	7782.64	4977.73	4761.60	1714.55	1741.26
Work-in Progress	0.00	26.35	11.25	0.00	0.00
Finished Goods	28.32	40.50	1.79	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	68.56	37.29	21.16	28.99	17.61
Other Inventory	2934.87	1798.92	1316.09	580.20	407.62
Sundry Debtors	1258.89	3413.95	2810.70	855.50	318.19
Debtors more than Six months	40.02	58.84	164.43	0.00	0.00
Debtors Others	1258.89	3410.90	2733.16	884.36	318.61
Cash and Bank	8648.78	8052.04	9866.57	894.55	2798.41
Cash in hand	26.04	21.38	64.16	0.59	0.64
Balances at Bank	8622.74	8030.66	9802.41	893.96	2797.77
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1243.22	2633.37	2612.09	1982.16	1845.72
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	401.85	262.07	227.03	55.26	31.24
Other current_assets	841.37	2371.30	2385.06	1926.90	1814.48
Short Term Loans and Advances	4456.75	3777.24	10218.02	3236.95	6907.18
Advances recoverable in cash or in kind	656.98	413.83	591.93	261.93	165.60
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3799.77	3363.41	9626.09	2975.02	6741.58
Total Current Assets	36300.34	34373.03	39133.48	19522.54	22332.32
Net Current Assets (Including Current Investments)	17614.88	19272.60	23253.11	15861.81	19818.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	103895.51	94865.64	94622.39	36999.90	28017.04
Contingent Liabilities	458.29	446.32	192.17	192.17	33.94
Total Debt	3454.26	4971.54	9172.08	190.07	163.19
Book Value	76.58	709.25	712.40	382.80	310.80
Adjusted Book Value	76.58	70.93	71.24	38.28	31.08

IFM GLOBAL

Balance Sheet

LENSKART SOLUTIONS LTD.

IFM GLOBAL