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27 Dec, EOD - Indian

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BSE Code : 533343 | NSE Symbol : LOVABLE | ISIN : INE597L01014 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	23.80	25.21	23.14	23.66	22.99
Property, Plant and Equipments	19.60	20.15	20.20	19.95	18.45
Right-of-Use Assets	2.38	2.81	0.00	0.00	0.00
Intangible Assets	1.81	2.26	2.93	3.71	4.54
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	4.31
Non-current Investments	89.86	86.78	85.86	79.74	58.24
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	89.86	86.78	85.86	79.74	58.24
Long-term Loans and Advances	3.29	3.42	3.50	5.46	18.48
Other Non-Current Assets	7.20	7.48	14.22	13.99	0.00
Long-term Loans and Advances and Other Non-Current Assets	10.49	10.90	17.73	19.45	18.48
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	5.18	3.87
Others Financial Assets - Long-term	3.03	3.12	3.20	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.47	7.77	14.53	14.27	14.60
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	124.14	122.89	126.72	122.85	104.02
Current Assets:
Inventories	55.01	61.09	45.72	37.55	54.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.45	1.30	0.62	1.15	11.96
Cash and Cash Equivalents	0.45	1.30	0.62	1.15	11.96
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	21.87	18.91	22.56	19.82	24.39
Short-term Loans and Advances	5.72	6.06	6.61	8.66	2.25
Other Current Assets	3.54	5.07	3.13	0.24	8.33
Short-term Loans and Advances and Other Current Assets	9.26	11.13	9.74	8.90	10.58
Loans - Short-term	1.47	1.40	1.50	4.00	1.63
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	3.87
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.80	9.72	8.23	4.90	5.08
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	86.59	92.41	78.63	67.42	101.33
TOTAL ASSETS	210.74	215.30	205.35	190.27	205.35
Current Liabilities:
Short term Borrowings	6.90	3.89	2.11	0.00	1.04
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	6.70	18.65	11.92	9.37	14.38
Other Current Liabilities	2.06	2.57	2.43	2.04	3.34
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.06	2.57	2.43	2.04	3.34
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.13	0.51	1.65	0.62	0.88
Current Tax Liabilities - Short-term	0.04	0.34	1.01	0.14	0.00
Other Short term Provisions	0.09	0.17	0.64	0.48	0.88
Total Current Liabilities	15.79	25.62	18.11	12.03	19.63
Net Current Asset	70.80	66.80	60.52	55.39	81.70
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.05	0.00	7.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.05	0.00	7.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.16	2.64	0.00	0.00	0.00
Other Long term Liabilities	2.99	3.97	3.35	0.00	0.00
Others Financial Liabilities - Long-term	2.99	3.97	3.35	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.43	2.43	2.31	1.43	2.06
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.43	2.43	2.31	1.43	2.06
Deferred Tax Liabilities	10.02	8.84	9.08	9.02	8.74
Total Non Current Liabilities	18.60	17.88	14.79	10.45	18.29
Shareholders’ Funds:
Share Capital	14.80	14.80	14.80	14.80	14.80
Equity Capital	14.80	14.80	14.80	14.80	14.80
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	161.54	157.00	157.65	152.99	152.62
Reserves and Surplus	161.54	157.00	157.65	152.99	152.62
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	176.34	171.80	172.45	167.79	167.42
Total Equity	176.34	171.80	172.45	167.79	167.42
TOTAL EQUITY AND LIABILITIES	210.74	215.30	205.35	190.27	205.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.83	1.83	1.96	0.47	1.13
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,80,00,000.00	1,80,00,000.00	1,80,00,000.00	1,80,00,000.00	1,80,00,000.00
Amount of Equity Shares - Authorised	18.00	18.00	18.00	18.00	18.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,48,00,000.00	1,48,00,000.00	1,48,00,000.00	1,48,00,000.00	1,48,00,000.00
Susbcribed & fully Paid up CapItal	14.80	14.80	14.80	14.80	14.80

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Lovable Lingerie Ltd

Balance Sheet