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Balance Sheet

You can view the Balance Sheet for the last 5 years.



BALANCE SHEET

Lovable Lingerie Ltd.

GO
Market Cap. ( ₹ in Cr. ) 102.33 P/BV 0.56 Book Value ( ₹ ) 124.53
52 Week High/Low ( ₹ ) 101/55 FV/ML 10/1 P/E(X) 30.57
Book Closure 26/09/2023 EPS ( ₹ ) 2.26 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)148.00148.00148.00148.00148.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.8014.8014.8014.8014.80
Total Share Capital14.8014.8014.8014.8014.80
      
Reserves and Surplus166.01163.18161.54157.00157.65
Total Reserves and Surplus166.01163.18161.54157.00157.65
Total Shareholders Funds180.81177.98176.34171.80172.45
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.000.05
Deferred Tax Liabilities [Net]0.004.1510.028.849.08
Other Long Term Liabilities2.304.206.156.610.00
Long Term Provisions1.842.942.432.432.31
Total Non-Current Liabilities4.1411.2918.6017.8811.44
      
CURRENT LIABILITIES     
Short Term Borrowings2.738.716.903.892.11
Trade Payables8.6811.006.7018.6511.92
Other Current Liabilities1.511.462.102.903.44
Short Term Provisions0.310.380.090.170.64
Total Current Liabilities13.2321.5515.7925.6218.11
      
Total Capital And Liabilities198.18210.82210.74215.30202.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets12.7720.5621.9822.9520.20
Intangible Assets1.091.441.812.262.93
Fixed Assets13.8622.0023.8025.2123.13
Non-Current Investments91.7795.5689.8686.7885.86
Deferred Tax Assets [Net]3.190.000.000.000.00
Long Term Loans And Advances0.000.000.000.003.50
Other Non-Current Assets14.1710.0810.4910.9014.22
Total Non-Current Assets122.99127.63124.14122.89126.71
      
      
CURRENT ASSETS     
Inventories40.6051.1155.0161.0945.72
Trade Receivables23.0321.6421.8718.9119.21
Cash And Cash Equivalents0.840.930.451.300.62
Short Term Loans And Advances3.581.521.471.404.91
OtherCurrentAssets7.147.997.809.724.83
Total Current Assets75.1883.1986.5992.4175.29
      
Total Assets198.18210.82210.74215.30202.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.681.801.831.831.95
      
BONUS DETAILS     
Bonus Equity Share Capital9.759.759.759.759.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value10.0010.0089.8686.7885.86