Balance Sheet

  • Company Name :
Womens Next Loungeries Ltd Industry : (Textiles)
  • BSE Code:
  • 538128
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.28
  • ISIN Demat:
  • INE174Q01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.13
  • Book Value(₹):
  • 55.50
  • Market Cap(₹Cr.):
  • 0.52
  • Face Value(₹):
  • 10.00
  Mar'2018 Mar'2017 Mar'2016 Mar'2015 Mar'2014
SOURCES OF FUNDS :          
Equity Share Capital 4.51 2.50 2.50 2.50 1.50
Reserves 19.91 8.34 7.44 6.90 0.71
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 5.33 0.00 0.00 0.00 0.00
Total Shareholders Funds 29.75 10.84 9.94 9.40 2.21
Secured Loans 13.47 11.97 12.64 9.79 10.87
Unsecured Loans 2.74 0.00 0.00 0.00 0.00
Total Debt 16.21 11.97 12.64 9.79 10.87
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 45.96 22.81 22.58 19.19 13.08
APPLICATION OF FUNDS :          
Gross Block 2.45 2.22 2.18 2.06 1.26
Less: Accumulated Depreciation 1.07 0.85 0.61 0.33 0.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.38 1.37 1.57 1.73 1.13
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 24.11 20.60 17.38 15.47 9.60
Sundry Debtors 40.06 14.93 15.52 16.28 6.41
Cash and Bank Balance 0.08 0.01 0.09 0.01 0.04
Loans and Advances 0.61 0.38 0.44 0.60 0.40
Total Current Assets 64.86 35.93 33.41 32.37 16.46
Less : Current Liabilities and Provisions          
Current Liabilities 19.65 14.24 12.42 14.87 4.25
Provisions 0.77 0.59 0.39 0.49 0.36
Total CL & Provisions 20.42 14.83 12.82 15.36 4.60
Net Current Assets 44.44 21.10 20.60 17.01 11.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability -0.13 -0.13 -0.09 -0.03 0.01
Net Deferred Tax 0.13 0.13 0.09 0.03 -0.01
Other Assets 0.00 0.21 0.32 0.43 0.08
Total Assets 45.95 22.81 22.58 19.20 13.07
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00