Leading Financial Service Provider in India | Canara Bank Securities Ltd

Lovable Lingerie Ltd.

Feb 01 BSE 71.61 ( -2.76 -3.71%)

Volume482

Prev. Close
74.37

Open Price
72.72

Today's Low / High

70.71 73.13

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

69.67 111.00

Feb 01 NSE 71.72( -1.38 -1.89%)

Volume6197

Prev. Close
73.10

Open Price
74.50

Today's Low / High

71.00 74.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.00 110.78

Market Cap. ( ₹ in Cr. )	106.15	P/BV	0.62	Book Value ( ₹ )	115.49
52 Week High/Low ( ₹ )	111/70	FV/ML	10/1	P/E(X)	59.42
Book Closure	26/09/2023	EPS ( ₹ )	1.21	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	163.18	161.54	157.00	157.65	152.99
Total Reserves and Surplus	163.18	161.54	157.00	157.65	152.99
Total Shareholders Funds	177.98	176.34	171.80	172.45	167.79

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.05	0.00
Deferred Tax Liabilities [Net]	4.15	10.02	8.84	9.08	9.02
Other Long Term Liabilities	4.20	6.15	6.61	0.00	0.00
Long Term Provisions	2.94	2.43	2.43	2.31	1.43
Total Non-Current Liabilities	11.29	18.60	17.88	11.44	10.45

CURRENT LIABILITIES
Short Term Borrowings	8.71	6.90	3.89	2.11	0.00
Trade Payables	11.00	6.70	18.65	11.92	9.37
Other Current Liabilities	1.46	2.10	2.90	3.44	2.18
Short Term Provisions	0.38	0.09	0.17	0.64	0.48
Total Current Liabilities	21.55	15.79	25.62	18.11	12.03

Total Capital And Liabilities	210.82	210.74	215.30	202.00	190.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.56	21.98	22.95	20.20	19.95
Intangible Assets	1.44	1.81	2.26	2.93	3.71
Fixed Assets	22.00	23.80	25.21	23.13	23.66
Non-Current Investments	95.56	89.86	86.78	85.86	79.74
Long Term Loans And Advances	0.00	0.00	0.00	3.50	5.18
Other Non-Current Assets	10.08	10.49	10.90	14.22	14.26
Total Non-Current Assets	127.63	124.14	122.89	126.71	122.85


CURRENT ASSETS
Inventories	51.11	55.01	61.09	45.72	37.55
Trade Receivables	21.64	21.87	18.91	19.21	19.82
Cash And Cash Equivalents	0.93	0.45	1.30	0.62	1.15
Short Term Loans And Advances	1.52	1.47	1.40	4.91	4.00
OtherCurrentAssets	7.99	7.80	9.72	4.83	4.92
Total Current Assets	83.19	86.59	92.41	75.29	67.42

Total Assets	210.82	210.74	215.30	202.00	190.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.80	1.83	1.83	1.95	0.47

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	10.00	89.86	86.78	85.86	10.00

Markets

Balance Sheet

BALANCE SHEET

Lovable Lingerie Ltd.