Balance Sheet

  • Company Name :
Lovable Lingerie Ltd Industry : (Textiles)
  • BSE Code:
  • 533343
  • NSE Symbol:
  • LOVABLE
  • P/E(TTM):
  • 13.83
  • ISIN Demat:
  • INE597L01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.80
  • Book Value(₹):
  • 115.49
  • Market Cap(₹Cr.):
  • 98.24
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.80 14.80 14.80 14.80 14.80
Reserves 163.18 161.54 157.00 157.65 152.99
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 177.98 176.34 171.80 172.45 167.79
Secured Loans 8.71 6.90 3.89 2.11 0.00
Unsecured Loans 1.53 3.16 2.64 0.05 0.00
Total Debt 10.24 10.06 6.53 2.16 0.00
Other Liabilities 5.61 5.42 6.40 5.66 1.43
Total Liabilities 193.83 191.82 184.73 180.27 169.22
APPLICATION OF FUNDS :          
Gross Block 48.11 47.86 47.25 43.22 42.09
Less: Accumulated Depreciation 26.11 24.06 22.04 20.09 18.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.00 23.80 25.21 23.13 23.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 95.56 89.86 86.78 85.86 79.74
Current Assets, Loans & Advances          
Inventories 51.11 55.01 61.09 45.72 37.55
Sundry Debtors 21.64 21.87 18.91 22.56 19.82
Cash and Bank Balance 0.93 0.45 1.30 0.62 1.15
Loans and Advances 9.52 9.26 11.13 9.74 8.90
Total Current Assets 83.19 86.59 92.41 78.63 67.42
Less : Current Liabilities and Provisions          
Current Liabilities 12.46 8.76 21.22 14.35 11.41
Provisions 0.38 0.13 0.51 1.65 0.62
Total CL & Provisions 12.83 8.89 21.72 16.00 12.03
Net Current Assets 70.35 77.70 70.69 62.63 55.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.30 0.00 0.00
Deferred Tax Liability 4.15 10.02 9.14 9.08 9.02
Net Deferred Tax -4.15 -10.02 -8.84 -9.08 -9.02
Other Assets 10.08 10.49 10.90 17.73 19.45
Total Assets 193.84 191.83 184.74 180.28 169.22
Contingent Liabilities 1.80 1.83 1.83 1.96 0.47