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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Lenskart Solutions Ltd.
BSE Code 544600
ISIN Demat INE956O01016
Book Value 52.20
NSE Code LENSKART
Dividend Yield % 0.00
Market Cap 792488.70
P/E 421.38
EPS 1.08
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3214.34  1823.76  325.23  301.57  289.37  
    Equity - Authorised1564.51  184.44  184.40  184.44  184.44  
    Equity - Issued1543.37  154.18  152.86  152.86  152.73  
    Equity Paid Up1543.37  154.18  152.86  152.86  152.73  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up1670.97  1669.58  172.37  148.71  136.64  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings218.47  147.02  116.94  75.03  48.24  
Total Reserves61753.33  59625.73  57559.98  30625.62  24004.17  
    Securities Premium67650.07  67386.08  66643.04  41080.35  34512.21  
    Capital Reserves1.76  1.76  1.76  1.76  1.76  
    Profit & Loss Account Balance-5817.13  -7697.12  -9084.82  -10456.49  -10509.80  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-81.37  -64.99  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve61753.33  59625.73  57559.98  30625.62  24004.17  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds65186.14  61596.51  58002.15  31002.22  24341.78  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans792.76  1025.88  2629.51  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1026.85  1196.13  2677.17  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-234.09  -170.25  -47.66  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-413.64  -329.20  -548.18  0.00  0.00  
    Deferred Tax Assets3788.60  2685.22  548.18  0.00  0.00  
    Deferred Tax Liability3374.96  2356.02  0.00  0.00  0.00  
Other Long Term Liabilities11877.80  8720.47  6326.23  3481.08  1331.37  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions120.98  95.26  66.20  53.12  46.44  
Total Non-Current Liabilities12377.90  9512.41  8473.76  3534.20  1377.81  
Current Liabilities0  0  0  0  0  
Trade Payables4285.19  3118.51  3671.04  1590.25  1216.96  
    Sundry Creditors4285.19  3118.51  3671.04  1590.25  1216.96  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4105.69  3245.16  4838.61  1238.38  825.48  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1427.28  1172.46  141.68  472.64  402.94  
    Interest Accrued But Not Due6.47  7.98  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2671.94  2064.72  4696.93  765.74  422.54  
Short Term Borrowings0.00  0.00  965.24  190.07  163.19  
    Secured ST Loans repayable on Demands0.00  0.00  965.24  190.07  163.19  
    Working Capital Loans- Sec0.00  0.00  965.24  190.07  163.19  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -965.24  -190.07  -163.19  
Short Term Provisions204.81  184.85  117.13  56.23  43.31  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  39.29  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions204.81  145.56  117.13  56.23  43.31  
Total Current Liabilities8595.69  6548.52  9592.02  3074.93  2248.94  
Total Liabilities86159.73  77657.44  76067.93  37611.35  27968.53  
ASSETS0  0  0  0  0  
Gross Block23601.03  8425.70  6135.04  2836.10  2540.83  
Less: Accumulated Depreciation3558.23  1811.76  1477.24  1061.82  677.94  
Less: Impairment of Assets10.87  0.00  0.00  0.00  0.00  
Net Block20031.93  6613.94  4657.80  1774.28  1862.89  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1060.34  696.34  1285.99  1267.85  26.82  
Non Current Investments31994.84  25878.71  25817.30  301.14  212.48  
Long Term Investment31994.84  25878.71  25817.30  301.14  212.48  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted32056.85  25940.72  25817.30  301.14  212.48  
Long Term Loans & Advances4549.42  4133.27  3986.08  2256.81  265.34  
Other Non Current Assets15.25  1633.38  507.35  8477.03  1828.68  
Total Non-Current Assets57651.78  48618.96  43046.44  18036.01  5249.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments9878.31  9615.64  7514.21  10229.64  8296.33  
    Quoted9878.31  9615.64  7514.21  0.00  0.00  
    Unquoted0.00  0.00  0.00  10229.64  8296.33  
Inventories8480.94  4356.66  3959.70  2108.90  2105.97  
    Raw Materials6558.27  3261.63  2779.90  1714.55  1741.26  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods28.32  40.50  1.79  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare68.56  37.29  21.16  28.99  11.52  
    Other Inventory1825.79  1017.24  1156.85  365.36  353.19  
Sundry Debtors2100.67  2857.13  2111.77  1049.55  379.24  
    Debtors more than Six months440.22  252.15  317.65  194.29  0.00  
    Debtors Others1700.47  2660.77  1822.98  884.12  379.66  
Cash and Bank3102.84  5661.42  6531.70  703.19  2727.13  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank3102.84  5661.42  6531.70  703.19  2727.13  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1392.66  2958.05  2883.70  2266.74  1931.32  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses64.91  64.07  37.90  36.78  30.46  
    Other current_assets1327.75  2893.98  2845.80  2229.96  1900.86  
Short Term Loans and Advances3552.53  3589.58  10020.41  3217.32  7279.14  
    Advances recoverable in cash or in kind434.74  438.23  576.62  248.28  152.96  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3117.79  3151.35  9443.79  2969.04  7126.18  
Total Current Assets28507.95  29038.48  33021.49  19575.34  22719.13  
Net Current Assets (Including Current Investments)19912.26  22489.96  23429.47  16500.41  20470.19  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets86159.73  77657.44  76067.93  37611.35  27968.53  
Contingent Liabilities458.29  446.32  192.17  192.17  33.94  
Total Debt1026.85  1196.13  6028.24  190.07  163.19  
Book Value82.02  775.46  755.11  402.70  316.33  
Adjusted Book Value82.02  77.55  75.51  40.27  31.63  
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