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LOVABLE LINGERIE
Balance Sheet

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LOVABLE LINGERIE Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹163 Cr₹162 Cr₹157 Cr₹158 Cr₹153 Cr
    Securities Premium ₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹103 Cr₹101 Cr₹97 Cr₹97 Cr₹93 Cr
    General Reserves ₹8.51 Cr₹8.51 Cr₹8.51 Cr₹8.51 Cr₹8.51 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹163 Cr₹162 Cr₹157 Cr₹158 Cr₹153 Cr
Revaluation reserve -----
Shareholder's Funds ₹178 Cr₹176 Cr₹172 Cr₹172 Cr₹168 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    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 ₹4.15 Cr₹10 Cr₹8.84 Cr₹9.08 Cr₹9.02 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹4.15 Cr₹10 Cr₹8.84 Cr₹9.08 Cr₹9.02 Cr
Other Long Term Liabilities ₹4.20 Cr₹6.15 Cr₹6.61 Cr₹3.35 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹2.94 Cr₹2.43 Cr₹2.43 Cr₹2.31 Cr₹1.43 Cr
Total Non-Current Liabilities ₹11 Cr₹19 Cr₹18 Cr₹15 Cr₹10 Cr
Current Liabilities -----
Trade Payables ₹11 Cr₹6.70 Cr₹19 Cr₹12 Cr₹9.36 Cr
    Sundry Creditors ₹11 Cr₹6.70 Cr₹19 Cr₹12 Cr₹9.36 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.46 Cr₹2.06 Cr₹2.57 Cr₹2.43 Cr₹2.03 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ---₹0.09 Cr₹0.11 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.46 Cr₹2.06 Cr₹2.57 Cr₹2.34 Cr₹1.92 Cr
Short Term Borrowings ₹8.71 Cr₹6.90 Cr₹3.90 Cr₹2.11 Cr-
    Secured ST Loans repayable on Demands ₹8.71 Cr₹6.90 Cr₹3.90 Cr₹2.11 Cr-
    Working Capital Loans- Sec ₹8.71 Cr----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-8.71 Cr----
Short Term Provisions ₹0.38 Cr₹0.13 Cr₹0.51 Cr₹1.65 Cr₹0.62 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.33 Cr₹0.04 Cr₹0.34 Cr₹1.02 Cr₹0.14 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.05 Cr₹0.09 Cr₹0.17 Cr₹0.64 Cr₹0.48 Cr
Total Current Liabilities ₹22 Cr₹16 Cr₹26 Cr₹18 Cr₹12 Cr
Total Liabilities ₹211 Cr₹211 Cr₹215 Cr₹205 Cr₹190 Cr
ASSETS
Gross Block ₹48 Cr₹48 Cr₹47 Cr₹43 Cr₹42 Cr
Less: Accumulated Depreciation ₹26 Cr₹24 Cr₹22 Cr₹20 Cr₹18 Cr
Less: Impairment of Assets -----
Net Block ₹22 Cr₹24 Cr₹25 Cr₹23 Cr₹24 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹96 Cr₹90 Cr₹87 Cr₹86 Cr₹80 Cr
Long Term Investment ₹96 Cr₹90 Cr₹87 Cr₹86 Cr₹80 Cr
    Quoted ₹86 Cr₹80 Cr₹77 Cr₹76 Cr₹70 Cr
    Unquoted ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10.00 Cr
Long Term Loans & Advances ₹3.13 Cr₹3.57 Cr₹3.70 Cr₹3.78 Cr₹5.46 Cr
Other Non Current Assets ₹6.95 Cr₹6.92 Cr₹7.20 Cr₹14 Cr₹14 Cr
Total Non-Current Assets ₹128 Cr₹124 Cr₹123 Cr₹127 Cr₹123 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹51 Cr₹55 Cr₹61 Cr₹46 Cr₹38 Cr
    Raw Materials ₹8.24 Cr₹9.72 Cr₹11 Cr₹9.28 Cr₹12 Cr
    Work-in Progress ₹13 Cr₹16 Cr₹16 Cr₹9.01 Cr₹4.23 Cr
    Finished Goods ₹29 Cr₹30 Cr₹34 Cr₹27 Cr₹21 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹22 Cr₹22 Cr₹19 Cr₹23 Cr₹20 Cr
    Debtors more than Six months ₹7.39 Cr₹5.68 Cr₹5.16 Cr₹5.38 Cr₹2.28 Cr
    Debtors Others ₹15 Cr₹18 Cr₹14 Cr₹18 Cr₹18 Cr
Cash and Bank ₹0.93 Cr₹0.45 Cr₹1.30 Cr₹0.62 Cr₹1.14 Cr
    Cash in hand ₹0.32 Cr₹0.22 Cr₹0.58 Cr₹0.43 Cr₹0.34 Cr
    Balances at Bank ₹0.60 Cr₹0.24 Cr₹0.71 Cr₹0.19 Cr₹0.80 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.28 Cr₹0.11 Cr₹0.14 Cr₹0.08 Cr₹2.29 Cr
    Interest accrued on Investments ₹0.17 Cr₹0.04 Cr₹0.05 Cr₹0.04 Cr₹0.20 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.07 Cr₹0.03 Cr₹0.05 Cr--
    Other current_assets ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹2.09 Cr
Short Term Loans and Advances ₹9.24 Cr₹9.16 Cr₹11 Cr₹9.66 Cr₹6.63 Cr
    Advances recoverable in cash or in kind ₹0.01 Cr₹0.37 Cr₹0.60 Cr₹0.36 Cr₹0.42 Cr
    Advance income tax and TDS ₹4.05 Cr₹3.89 Cr₹4.06 Cr₹4.74 Cr₹4.68 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹1.39 Cr₹1.32 Cr₹1.32 Cr₹1.32 Cr₹1.25 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹3.79 Cr₹3.59 Cr₹5.01 Cr₹3.23 Cr₹0.28 Cr
Total Current Assets ₹83 Cr₹87 Cr₹92 Cr₹79 Cr₹67 Cr
Net Current Assets (Including Current Investments) ₹62 Cr₹71 Cr₹67 Cr₹61 Cr₹55 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹211 Cr₹211 Cr₹215 Cr₹205 Cr₹190 Cr
Contingent Liabilities -₹1.50 Cr₹1.50 Cr₹1.63 Cr₹0.47 Cr
Total Debt ₹8.71 Cr₹6.90 Cr₹3.90 Cr₹2.16 Cr-
Book Value -119.15116.08116.52113.37
Adjusted Book Value 120.26119.15116.08116.52113.37

Compare Balance Sheet of peers of LOVABLE LINGERIE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOVABLE LINGERIE ₹120.6 Cr -0.1% -2.6% -38.1% Stock Analytics
PAGE INDUSTRIES ₹40,821.3 Cr 2.6% -5% -24.9% Stock Analytics
KPR MILL ₹32,123.7 Cr -2.6% -12.8% -17% Stock Analytics
SWAN ENERGY ₹14,531.9 Cr -1.7% 4.1% -37.5% Stock Analytics
VEDANT FASHIONS ₹14,143.5 Cr -0.3% -5.1% -55.3% Stock Analytics
VARDHMAN TEXTILES ₹12,876.8 Cr -1% 4.7% -15.5% Stock Analytics


LOVABLE LINGERIE Share Price vs Sensex

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

-0.1%

-2.6%

-38.1%

SENSEX

1%

0.6%

7.8%


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