LOVABLE LINGERIE
|
LOVABLE LINGERIE Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Issued | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹162 Cr | ₹157 Cr | ₹158 Cr | ₹153 Cr | ₹153 Cr |
Securities Premium | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹101 Cr | ₹97 Cr | ₹97 Cr | ₹93 Cr | ₹92 Cr |
General Reserves | ₹8.51 Cr | ₹8.51 Cr | ₹8.51 Cr | ₹8.51 Cr | ₹8.51 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹162 Cr | ₹157 Cr | ₹158 Cr | ₹153 Cr | ₹153 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹176 Cr | ₹172 Cr | ₹172 Cr | ₹168 Cr | ₹167 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹7.50 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹7.50 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | ₹0.05 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹0.05 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹10 Cr | ₹8.84 Cr | ₹9.08 Cr | ₹9.02 Cr | ₹8.74 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹10 Cr | ₹8.84 Cr | ₹9.08 Cr | ₹9.02 Cr | ₹8.74 Cr |
Other Long Term Liabilities | ₹6.15 Cr | ₹6.61 Cr | ₹3.35 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.43 Cr | ₹2.43 Cr | ₹2.31 Cr | ₹1.43 Cr | ₹2.06 Cr |
Total Non-Current Liabilities | ₹19 Cr | ₹18 Cr | ₹15 Cr | ₹10 Cr | ₹18 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹6.70 Cr | ₹19 Cr | ₹12 Cr | ₹9.36 Cr | ₹14 Cr |
Sundry Creditors | ₹6.70 Cr | ₹19 Cr | ₹12 Cr | ₹9.36 Cr | ₹14 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2.06 Cr | ₹2.57 Cr | ₹2.43 Cr | ₹2.03 Cr | ₹3.34 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | ₹0.11 Cr |
Interest Accrued But Not Due | - | - | ₹0.09 Cr | ₹0.11 Cr | ₹0.14 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.06 Cr | ₹2.57 Cr | ₹2.34 Cr | ₹1.92 Cr | ₹3.09 Cr |
Short Term Borrowings | ₹6.90 Cr | ₹3.90 Cr | ₹2.11 Cr | - | ₹1.04 Cr |
Secured ST Loans repayable on Demands | ₹6.90 Cr | ₹3.90 Cr | ₹2.11 Cr | - | ₹1.04 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹1.04 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹-1.04 Cr |
Short Term Provisions | ₹0.13 Cr | ₹0.51 Cr | ₹1.65 Cr | ₹0.62 Cr | ₹0.88 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.04 Cr | ₹0.34 Cr | ₹1.02 Cr | ₹0.14 Cr | - |
Provision for post retirement benefits | - | - | - | - | ₹0.88 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.09 Cr | ₹0.17 Cr | ₹0.64 Cr | ₹0.48 Cr | - |
Total Current Liabilities | ₹16 Cr | ₹26 Cr | ₹18 Cr | ₹12 Cr | ₹20 Cr |
Total Liabilities | ₹211 Cr | ₹215 Cr | ₹205 Cr | ₹190 Cr | ₹205 Cr |
ASSETS | |||||
Gross Block | ₹48 Cr | ₹47 Cr | ₹43 Cr | ₹42 Cr | ₹40 Cr |
Less: Accumulated Depreciation | ₹24 Cr | ₹22 Cr | ₹20 Cr | ₹18 Cr | ₹17 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹24 Cr | ₹25 Cr | ₹23 Cr | ₹24 Cr | ₹23 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | ₹4.31 Cr |
Non Current Investments | ₹90 Cr | ₹87 Cr | ₹86 Cr | ₹80 Cr | ₹58 Cr |
Long Term Investment | ₹90 Cr | ₹87 Cr | ₹86 Cr | ₹80 Cr | ₹58 Cr |
Quoted | ₹80 Cr | ₹77 Cr | ₹76 Cr | ₹70 Cr | ₹48 Cr |
Unquoted | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10.00 Cr | ₹10 Cr |
Long Term Loans & Advances | ₹3.57 Cr | ₹3.70 Cr | ₹3.78 Cr | ₹5.46 Cr | ₹4.15 Cr |
Other Non Current Assets | ₹6.92 Cr | ₹7.20 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Total Non-Current Assets | ₹124 Cr | ₹123 Cr | ₹127 Cr | ₹123 Cr | ₹104 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹55 Cr | ₹61 Cr | ₹46 Cr | ₹38 Cr | ₹54 Cr |
Raw Materials | ₹9.72 Cr | ₹11 Cr | ₹9.28 Cr | ₹12 Cr | ₹13 Cr |
Work-in Progress | ₹16 Cr | ₹16 Cr | ₹9.01 Cr | ₹4.23 Cr | ₹6.62 Cr |
Finished Goods | ₹30 Cr | ₹34 Cr | ₹27 Cr | ₹21 Cr | ₹35 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹22 Cr | ₹19 Cr | ₹23 Cr | ₹20 Cr | ₹24 Cr |
Debtors more than Six months | ₹5.68 Cr | ₹5.16 Cr | ₹5.38 Cr | ₹2.28 Cr | ₹5.22 Cr |
Debtors Others | ₹18 Cr | ₹14 Cr | ₹18 Cr | ₹18 Cr | ₹19 Cr |
Cash and Bank | ₹0.45 Cr | ₹1.30 Cr | ₹0.62 Cr | ₹1.14 Cr | ₹12 Cr |
Cash in hand | ₹0.22 Cr | ₹0.58 Cr | ₹0.43 Cr | ₹0.34 Cr | ₹0.36 Cr |
Balances at Bank | ₹0.24 Cr | ₹0.71 Cr | ₹0.19 Cr | ₹0.80 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.11 Cr | ₹0.14 Cr | ₹0.08 Cr | ₹2.29 Cr | ₹3.48 Cr |
Interest accrued on Investments | ₹0.04 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.20 Cr | ₹0.19 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.03 Cr | ₹0.05 Cr | - | - | - |
Other current_assets | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹2.09 Cr | ₹3.29 Cr |
Short Term Loans and Advances | ₹9.16 Cr | ₹11 Cr | ₹9.66 Cr | ₹6.63 Cr | ₹7.10 Cr |
Advances recoverable in cash or in kind | ₹0.37 Cr | ₹0.60 Cr | ₹0.36 Cr | ₹0.42 Cr | ₹0.62 Cr |
Advance income tax and TDS | ₹3.89 Cr | ₹4.06 Cr | ₹4.74 Cr | ₹4.68 Cr | ₹4.85 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹1.32 Cr | ₹1.32 Cr | ₹1.32 Cr | ₹1.25 Cr | ₹1.22 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.59 Cr | ₹5.01 Cr | ₹3.23 Cr | ₹0.28 Cr | ₹0.41 Cr |
Total Current Assets | ₹87 Cr | ₹92 Cr | ₹79 Cr | ₹67 Cr | ₹101 Cr |
Net Current Assets (Including Current Investments) | ₹71 Cr | ₹67 Cr | ₹61 Cr | ₹55 Cr | ₹82 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹211 Cr | ₹215 Cr | ₹205 Cr | ₹190 Cr | ₹205 Cr |
Contingent Liabilities | ₹1.50 Cr | ₹1.50 Cr | ₹1.63 Cr | ₹0.47 Cr | ₹1.13 Cr |
Total Debt | ₹6.90 Cr | ₹3.90 Cr | ₹2.16 Cr | - | ₹8.54 Cr |
Book Value | 119.15 | 116.08 | 116.52 | 113.37 | 113.12 |
Adjusted Book Value | 119.15 | 116.08 | 116.52 | 113.37 | 113.12 |
Compare Balance Sheet of peers of LOVABLE LINGERIE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LOVABLE LINGERIE | ₹157.8 Cr | -6.7% | -16.8% | -26% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,799.9 Cr | -3.2% | -5.1% | 26.6% | Stock Analytics | |
KPR MILL | ₹30,192.4 Cr | -7.8% | -12.5% | 26% | Stock Analytics | |
VEDANT FASHIONS | ₹26,040.1 Cr | -6% | -12.7% | 6.8% | Stock Analytics | |
SWAN ENERGY | ₹16,628.9 Cr | -14.7% | -27.2% | 1.3% | Stock Analytics | |
WELSPUN LIVING | ₹14,166.7 Cr | -5.2% | -8.1% | 6.7% | Stock Analytics |
LOVABLE LINGERIE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LOVABLE LINGERIE | -6.7% |
-16.8% |
-26% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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