Lovable Lingerie Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
196.91 Cr.
|
P/BV
|
1.15
|
Book Value (Rs.)
|
116.08
|
52 Week High/Low (Rs.)
|
172/99
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
26/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.38
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
Total Share Capital | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
| | | | | |
Reserves and Surplus | 157.00 | 157.65 | 152.99 | 152.62 | 150.67 |
Total Reserves and Surplus | 157.00 | 157.65 | 152.99 | 152.62 | 150.67 |
Total Shareholders Funds | 171.80 | 172.45 | 167.79 | 167.42 | 165.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.05 | 0.00 | 7.50 | 0.00 |
Deferred Tax Liabilities [Net] | 8.84 | 9.08 | 9.02 | 8.74 | 8.70 |
Other Long Term Liabilities | 6.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.43 | 2.31 | 1.43 | 2.06 | 1.61 |
Total Non-Current Liabilities | 17.88 | 11.44 | 10.45 | 18.29 | 10.31 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.89 | 2.11 | 0.00 | 1.04 | 0.00 |
Trade Payables | 18.65 | 11.92 | 9.37 | 13.80 | 23.62 |
Other Current Liabilities | 2.90 | 3.44 | 2.18 | 3.34 | 2.29 |
Short Term Provisions | 0.17 | 0.64 | 0.48 | 0.88 | 0.67 |
Total Current Liabilities | 25.62 | 18.11 | 12.03 | 19.06 | 26.57 |
| | | | | |
Total Capital And Liabilities | 215.30 | 202.00 | 190.26 | 204.78 | 202.34 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 22.95 | 20.20 | 19.95 | 18.45 | 19.35 |
Intangible Assets | 2.26 | 2.93 | 3.71 | 4.54 | 5.37 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
Fixed Assets | 25.21 | 23.13 | 23.66 | 27.30 | 24.72 |
Non-Current Investments | 86.78 | 85.86 | 79.74 | 58.24 | 60.78 |
Long Term Loans And Advances | 0.00 | 3.50 | 5.18 | 3.87 | 3.49 |
Other Non-Current Assets | 10.90 | 14.22 | 14.26 | 0.61 | 4.31 |
Total Non-Current Assets | 122.89 | 126.71 | 122.85 | 90.02 | 93.31 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 61.09 | 45.72 | 37.55 | 54.41 | 54.41 |
Trade Receivables | 18.91 | 19.21 | 19.82 | 37.82 | 44.29 |
Cash And Cash Equivalents | 1.30 | 0.62 | 1.15 | 11.96 | 1.90 |
Short Term Loans And Advances | 1.40 | 4.91 | 4.00 | 5.49 | 3.55 |
OtherCurrentAssets | 9.72 | 4.83 | 4.92 | 5.08 | 4.89 |
Total Current Assets | 92.41 | 75.29 | 67.42 | 114.76 | 109.03 |
| | | | | |
Total Assets | 215.30 | 202.00 | 190.26 | 204.78 | 202.34 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.83 | 1.95 | 0.47 | 1.13 | 1.13 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 86.78 | 85.86 | 10.00 | 10.00 | 11.00 |