New Light Apparels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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24.09 Cr.
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P/BV
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2.44
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Book Value (Rs.)
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1.13
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52 Week High/Low (Rs.)
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14/2
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FV/ML
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1/1
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P/E(X)
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65.79
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Bookclosure
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10/10/2024
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EPS (Rs.)
|
0.04
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Div Yield (%)
|
0.00
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(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) | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
Total Share Capital | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
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Reserves and Surplus | -0.11 | -0.47 | 0.47 | 1.69 | 1.66 |
Total Reserves and Surplus | -0.11 | -0.47 | 0.47 | 1.69 | 1.66 |
Total Shareholders Funds | 2.09 | 1.72 | 2.67 | 3.88 | 3.86 |
Equity Share Application Money | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.15 | 0.21 | 0.45 | 0.09 | 0.26 |
Total Non-Current Liabilities | 0.15 | 0.21 | 0.45 | 0.09 | 0.26 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.86 | 4.30 | 3.51 | 3.56 | 2.55 |
Trade Payables | 3.61 | 4.29 | 3.44 | 4.13 | 4.32 |
Other Current Liabilities | 0.39 | 0.80 | 1.46 | 0.75 | 1.08 |
Short Term Provisions | 0.03 | 0.00 | 0.00 | 0.05 | 0.02 |
Total Current Liabilities | 7.88 | 9.38 | 8.41 | 8.49 | 7.97 |
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Total Capital And Liabilities | 11.34 | 11.32 | 11.53 | 12.46 | 12.10 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.12 | 0.11 | 0.14 | 0.17 | 0.23 |
Fixed Assets | 0.12 | 0.11 | 0.14 | 0.17 | 0.23 |
Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.06 | 0.05 | 0.04 |
Other Non-Current Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 0.15 | 0.14 | 0.20 | 0.23 | 0.27 |
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CURRENT ASSETS | | | | | |
Inventories | 3.28 | 1.83 | 3.18 | 4.59 | 4.18 |
Trade Receivables | 5.33 | 7.08 | 6.10 | 6.94 | 7.09 |
Cash And Cash Equivalents | 1.31 | 0.06 | 0.10 | 0.00 | 0.01 |
OtherCurrentAssets | 1.28 | 2.21 | 1.95 | 0.70 | 0.54 |
Total Current Assets | 11.19 | 11.18 | 11.33 | 12.24 | 11.82 |
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Total Assets | 11.34 | 11.32 | 11.53 | 12.46 | 12.10 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.76 | 0.76 | 8.53 | 0.19 | 0.00 |