Balance Sheet

  • Company Name :
LWS Knitwear Ltd Industry : (Textiles)
  • BSE Code:
  • 531402
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 8.89
  • ISIN Demat:
  • INE281M01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.75
  • Book Value(₹):
  • 21.14
  • Market Cap(₹Cr.):
  • 22.75
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.63 5.06 5.06 5.06 5.06
Reserves 15.73 7.13 5.73 5.44 5.19
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 30.36 12.19 10.79 10.50 10.25
Secured Loans 11.96 9.78 9.29 4.09 0.55
Unsecured Loans 2.29 9.70 6.68 0.91 0.00
Total Debt 14.25 19.48 15.97 5.00 0.55
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 44.61 31.67 26.76 15.50 10.80
APPLICATION OF FUNDS :          
Gross Block 0.81 1.49 1.31 1.34 1.34
Less: Accumulated Depreciation 0.71 1.10 1.01 0.94 0.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.10 0.39 0.30 0.40 0.50
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 3.69
Current Assets, Loans & Advances          
Inventories 13.67 14.84 8.69 9.45 10.15
Sundry Debtors 33.82 17.72 21.97 6.96 7.09
Cash and Bank Balance 0.16 0.41 0.88 0.14 0.29
Loans and Advances 2.42 4.54 8.35 9.69 1.82
Total Current Assets 50.08 37.52 39.89 26.24 19.36
Less : Current Liabilities and Provisions          
Current Liabilities 6.76 11.00 23.48 16.55 15.99
Provisions 0.78 0.51 0.11 0.10 0.09
Total CL & Provisions 7.54 11.50 23.58 16.65 16.08
Net Current Assets 42.53 26.01 16.31 9.58 3.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.01 0.03 0.01 0.01
Deferred Tax Liability 0.00 0.00 0.01 0.02 0.03
Net Deferred Tax 0.03 0.01 0.02 -0.01 -0.02
Other Assets 1.94 5.26 10.13 5.52 3.35
Total Assets 44.60 31.67 26.76 15.49 10.80
Contingent Liabilities 0.10 0.00 0.00 0.00 0.00