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LOVABLE LINGERIE
Balance Sheet

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LOVABLE LINGERIE Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹157 Cr₹158 Cr₹153 Cr₹153 Cr₹151 Cr
    Securities Premium ₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹97 Cr₹97 Cr₹93 Cr₹92 Cr₹90 Cr
    General Reserves ₹8.51 Cr₹8.51 Cr₹8.51 Cr₹8.51 Cr₹8.51 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹157 Cr₹158 Cr₹153 Cr₹153 Cr₹151 Cr
Revaluation reserve -----
Shareholder's Funds ₹172 Cr₹172 Cr₹168 Cr₹167 Cr₹165 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 ₹8.84 Cr₹9.08 Cr₹9.02 Cr₹8.74 Cr₹8.70 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹8.84 Cr₹9.08 Cr₹9.02 Cr₹8.74 Cr₹8.70 Cr
Other Long Term Liabilities ₹6.61 Cr₹3.35 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹2.43 Cr₹2.31 Cr₹1.43 Cr₹2.06 Cr₹1.61 Cr
Total Non-Current Liabilities ₹18 Cr₹15 Cr₹10 Cr₹18 Cr₹10 Cr
Current Liabilities -----
Trade Payables ₹19 Cr₹12 Cr₹9.36 Cr₹14 Cr₹24 Cr
    Sundry Creditors ₹19 Cr₹12 Cr₹9.36 Cr₹14 Cr₹24 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2.57 Cr₹2.43 Cr₹2.03 Cr₹3.34 Cr₹2.29 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ---₹0.11 Cr₹0.17 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 ₹2.57 Cr₹2.34 Cr₹1.92 Cr₹3.09 Cr₹2.12 Cr
Short Term Borrowings ₹3.90 Cr₹2.11 Cr-₹1.04 Cr-
    Secured ST Loans repayable on Demands ₹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 ₹0.51 Cr₹1.65 Cr₹0.62 Cr₹0.88 Cr₹0.67 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.34 Cr₹1.02 Cr₹0.14 Cr--
    Provision for post retirement benefits ---₹0.88 Cr₹0.67 Cr
    Preference Dividend -----
    Other Provisions ₹0.17 Cr₹0.64 Cr₹0.48 Cr--
Total Current Liabilities ₹26 Cr₹18 Cr₹12 Cr₹20 Cr₹27 Cr
Total Liabilities ₹215 Cr₹205 Cr₹190 Cr₹205 Cr₹202 Cr
ASSETS
Gross Block ₹47 Cr₹43 Cr₹42 Cr₹40 Cr₹41 Cr
Less: Accumulated Depreciation ₹22 Cr₹20 Cr₹18 Cr₹17 Cr₹16 Cr
Less: Impairment of Assets -----
Net Block ₹25 Cr₹23 Cr₹24 Cr₹23 Cr₹25 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹4.31 Cr-
Non Current Investments ₹87 Cr₹86 Cr₹80 Cr₹58 Cr₹60 Cr
Long Term Investment ₹87 Cr₹86 Cr₹80 Cr₹58 Cr₹60 Cr
    Quoted ₹77 Cr₹76 Cr₹70 Cr₹48 Cr₹50 Cr
    Unquoted ₹10 Cr₹10 Cr₹10.00 Cr₹10 Cr₹10 Cr
Long Term Loans & Advances ₹3.70 Cr₹3.78 Cr₹5.46 Cr₹4.15 Cr₹3.77 Cr
Other Non Current Assets ₹7.20 Cr₹14 Cr₹14 Cr₹14 Cr₹4.01 Cr
Total Non-Current Assets ₹123 Cr₹127 Cr₹123 Cr₹104 Cr₹92 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹61 Cr₹46 Cr₹38 Cr₹54 Cr₹54 Cr
    Raw Materials ₹11 Cr₹9.28 Cr₹12 Cr₹13 Cr₹13 Cr
    Work-in Progress ₹16 Cr₹9.01 Cr₹4.23 Cr₹6.62 Cr₹6.06 Cr
    Finished Goods ₹34 Cr₹27 Cr₹21 Cr₹35 Cr₹35 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹19 Cr₹23 Cr₹20 Cr₹24 Cr₹44 Cr
    Debtors more than Six months ₹5.16 Cr₹5.38 Cr₹2.28 Cr₹5.22 Cr₹2.45 Cr
    Debtors Others ₹14 Cr₹18 Cr₹18 Cr₹19 Cr₹42 Cr
Cash and Bank ₹1.30 Cr₹0.62 Cr₹1.14 Cr₹12 Cr₹1.90 Cr
    Cash in hand ₹0.58 Cr₹0.43 Cr₹0.34 Cr₹0.36 Cr₹0.30 Cr
    Balances at Bank ₹0.71 Cr₹0.19 Cr₹0.80 Cr₹12 Cr₹1.60 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.14 Cr₹0.08 Cr₹2.29 Cr₹3.48 Cr₹2.52 Cr
    Interest accrued on Investments ₹0.05 Cr₹0.04 Cr₹0.20 Cr₹0.19 Cr₹0.21 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.05 Cr----
    Other current_assets ₹0.04 Cr₹0.04 Cr₹2.09 Cr₹3.29 Cr₹2.31 Cr
Short Term Loans and Advances ₹11 Cr₹9.66 Cr₹6.63 Cr₹7.10 Cr₹6.92 Cr
    Advances recoverable in cash or in kind ₹0.60 Cr₹0.36 Cr₹0.42 Cr₹0.62 Cr₹0.76 Cr
    Advance income tax and TDS ₹4.06 Cr₹4.74 Cr₹4.68 Cr₹4.85 Cr₹4.65 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹1.32 Cr₹1.32 Cr₹1.25 Cr₹1.22 Cr₹1.22 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹5.01 Cr₹3.23 Cr₹0.28 Cr₹0.41 Cr₹0.30 Cr
Total Current Assets ₹92 Cr₹79 Cr₹67 Cr₹101 Cr₹110 Cr
Net Current Assets (Including Current Investments) ₹67 Cr₹61 Cr₹55 Cr₹82 Cr₹83 Cr
Miscellaneous Expenses not written off ----₹0.02 Cr
Total Assets ₹215 Cr₹205 Cr₹190 Cr₹205 Cr₹202 Cr
Contingent Liabilities ₹1.50 Cr₹1.63 Cr₹0.47 Cr₹1.13 Cr₹1.13 Cr
Total Debt ₹3.90 Cr₹2.16 Cr-₹8.54 Cr-
Book Value 116.08116.52113.37113.12111.79
Adjusted Book Value 116.08116.52113.37113.12111.79

Compare Balance Sheet of peers of LOVABLE LINGERIE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOVABLE LINGERIE ₹198.6 Cr 8.2% 12.5% 21.5% Stock Analytics
PAGE INDUSTRIES ₹38,373.1 Cr -2% -1.7% -13.7% Stock Analytics
KPR MILL ₹28,683.3 Cr -0.2% -1.5% 41.5% Stock Analytics
VEDANT FASHIONS ₹22,488.8 Cr -2.5% -2.9% -25.4% Stock Analytics
SWAN ENERGY ₹17,898.4 Cr -7.4% -15% 152.3% Stock Analytics
WELSPUN LIVING ₹14,625.7 Cr -0.9% -1% 47.6% Stock Analytics


LOVABLE LINGERIE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LOVABLE LINGERIE

8.2%

12.5%

21.5%

SENSEX

0.2%

-0.2%

20.9%


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