| Balance Sheet of Lovable Lingerie (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.80 |
14.80 |
14.80 |
14.80 |
14.80 |
|
| Total Share Capital |
14.80 |
14.80 |
14.80 |
14.80 |
14.80 |
|
| Reserves and Surplus |
163.18 |
161.54 |
157.00 |
157.65 |
152.99 |
|
| Total Reserves and Surplus |
163.18 |
161.54 |
157.00 |
157.65 |
152.99 |
|
| Total Shareholders Funds |
177.98 |
176.34 |
171.80 |
172.45 |
167.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
4.15 |
10.02 |
8.84 |
9.08 |
9.02 |
|
| Other Long Term Liabilities |
4.20 |
6.15 |
6.61 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.94 |
2.43 |
2.43 |
2.31 |
1.43 |
|
| Total Non-Current Liabilities |
11.29 |
18.60 |
17.88 |
11.44 |
10.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.71 |
6.90 |
3.89 |
2.11 |
0.00 |
|
| Trade Payables |
11.00 |
6.70 |
18.65 |
11.92 |
9.37 |
|
| Other Current Liabilities |
1.46 |
2.10 |
2.90 |
3.44 |
2.18 |
|
| Short Term Provisions |
0.38 |
0.09 |
0.17 |
0.64 |
0.48 |
|
| Total Current Liabilities |
21.55 |
15.79 |
25.62 |
18.11 |
12.03 |
|
| Total Capital And Liabilities |
210.82 |
210.74 |
215.30 |
202.00 |
190.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
20.56 |
21.98 |
22.95 |
20.20 |
19.95 |
|
| Intangible Assets |
1.44 |
1.81 |
2.26 |
2.93 |
3.71 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
22.00 |
23.80 |
25.21 |
23.13 |
23.66 |
|
| Non-Current Investments |
95.56 |
89.86 |
86.78 |
85.86 |
79.74 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
3.50 |
5.18 |
|
| Other Non-Current Assets |
10.08 |
10.49 |
10.90 |
14.22 |
14.26 |
|
| Total Non-Current Assets |
127.63 |
124.14 |
122.89 |
126.71 |
122.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
51.11 |
55.01 |
61.09 |
45.72 |
37.55 |
|
| Trade Receivables |
21.64 |
21.87 |
18.91 |
19.21 |
19.82 |
|
| Cash And Cash Equivalents |
0.93 |
0.45 |
1.30 |
0.62 |
1.15 |
|
| Short Term Loans And Advances |
1.52 |
1.47 |
1.40 |
4.91 |
4.00 |
|
| OtherCurrentAssets |
7.99 |
7.80 |
9.72 |
4.83 |
4.92 |
|
| Total Current Assets |
83.19 |
86.59 |
92.41 |
75.29 |
67.42 |
|
| Total Assets |
210.82 |
210.74 |
215.30 |
202.00 |
190.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.83 |
1.83 |
1.95 |
0.47 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.03 |
0.07 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
9.75 |
9.75 |
9.75 |
9.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
89.86 |
86.78 |
85.86 |
10.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
