Balance Sheet

  • Company Name :
Lovable Lingerie Ltd Industry : (Textiles)
  • BSE Code:
  • 533343
  • NSE Symbol:
  • LOVABLE
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE597L01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 119.60
  • Market Cap(₹Cr.):
  • 159.62
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.80 14.80 14.80 14.80 14.80
Reserves 161.54 157.00 157.65 152.99 152.62
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 176.34 171.80 172.45 167.79 167.42
Secured Loans 6.90 3.89 2.11 0.00 8.54
Unsecured Loans 3.16 2.64 0.05 0.00 0.00
Total Debt 10.06 6.53 2.16 0.00 8.54
Other Liabilities 5.42 6.40 5.66 1.43 2.06
Total Liabilities 191.82 184.73 180.27 169.22 178.02
APPLICATION OF FUNDS :          
Gross Block 47.86 47.25 43.22 42.09 39.75
Less: Accumulated Depreciation 24.06 22.04 20.09 18.43 16.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.80 25.21 23.13 23.66 22.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 4.31
Investments 89.86 86.78 85.86 79.74 58.24
Current Assets, Loans & Advances          
Inventories 55.01 61.09 45.72 37.55 54.41
Sundry Debtors 21.87 18.91 22.56 19.82 24.39
Cash and Bank Balance 0.45 1.30 0.62 1.15 11.96
Loans and Advances 9.26 11.13 9.74 8.90 10.58
Total Current Assets 86.59 92.41 78.63 67.42 101.34
Less : Current Liabilities and Provisions          
Current Liabilities 8.76 21.22 14.35 11.41 17.72
Provisions 0.13 0.51 1.65 0.62 0.88
Total CL & Provisions 8.89 21.72 16.00 12.03 18.60
Net Current Assets 77.70 70.69 62.63 55.39 82.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.30 0.00 0.00 0.07
Deferred Tax Liability 10.02 9.14 9.08 9.02 8.81
Net Deferred Tax -10.02 -8.84 -9.08 -9.02 -8.74
Other Assets 10.49 10.90 17.73 19.45 18.48
Total Assets 191.83 184.74 180.28 169.22 178.02
Contingent Liabilities 1.83 1.83 1.96 0.47 1.13