Lovable Lingerie Limited (LOVABLE.BO)

INR 87.86

(1.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.1 Billion 2.15 Billion 2.05 Billion 1.9 Billion 2.05 Billion 2.02 Billion
Total Current Assets 865.91 Million 924.13 Million 786.33 Million 674.2 Million 1.01 Billion 1.1 Billion
Cash And Short Term Investments 4.52 Million 11.61 Million 4.73 Million 10 Million 118.14 Million 18.55 Million
Cash and Cash Equivalents 4.52 Million 11.61 Million 4.73 Million 10 Million 118.14 Million 18.55 Million
Short Term Investments - - - -32.04 Million -33.44 Million -10 Million
Net Receivables 233.33 Million 279.8 Million 304.34 Million 287.28 Million 349.7 Million 496.94 Million
Inventory 550.1 Million 610.85 Million 457.17 Million 375.4 Million 544.05 Million 544.07 Million
Other Current Assets 77.95 Million 97.22 Million 1000.00 -1.00 32.45 Million 1.00
Total Non-Current Assets 1.24 Billion 1.22 Billion 1.26 Billion 1.22 Billion 1.04 Billion 923.1 Million
Net PPE 219.82 Million 229.54 Million 202.03 Million 199.4 Million 227.6 Million 193.48 Million
Good Will And Intangible Assets 18.12 Million 22.59 Million 29.32 Million 37.1 Million 45.42 Million 53.73 Million
Good Will - - - - - -
Intangible Assets 18.12 Million 22.59 Million 29.32 Million 37.1 Million 45.42 Million 53.73 Million
Long-Term Investments 928.82 Million 867.75 Million 858.58 Million 829.44 Million 615.82 Million 607.83 Million
Tax Assets - 36.96 Million 37.81 Million 22.55 Million 8.07 Million 27.7 Million
Other Non Current Assets 74.66 Million 71.99 Million 139.43 Million 140 Million 143.26 Million 40.34 Million
Other Assets - 0.00 - - 1.00 -
Total Liabilities 343.92 Million 434.98 Million 329.07 Million 224.8 Million 379.28 Million 368.74 Million
Total Current Liabilities 157.92 Million 256.16 Million 181.13 Million 120.3 Million 196.34 Million 265.67 Million
Account Payables 66.98 Million 186.48 Million 119.19 Million 93.7 Million 143.75 Million 236.15 Million
Tax Payables 402 Thousand 3.37 Million 10.14 Million 1.37 Million - -
Short Term Debt 69 Million 38.94 Million 21.11 Million 23.99 Million 10.38 Million -
Deferred Revenue 402 Thousand 25.49 Million 37.47 Million 4.00 1.11 Million -
Other Current Liabilities 21.53 Million 5.23 Million 3.35 Million 2.6 Million 41.08 Million 29.52 Million
Total Non Current Liabilities 186 Million 178.82 Million 147.94 Million 104.5 Million 182.94 Million 103.07 Million
Long-Term Debt 31.58 Million 26.4 Million 500 Thousand - 75 Million -
Deferred Revenue Non Current - 64 Million 56.62 Million - 20.55 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.24 Million 1000.00 1000.00 14.3 Million -1.00 16.05 Million
Other Liabilities - 0.00 - - -0.00 -
Total Equity 1.76 Billion 1.71 Billion 1.72 Billion 1.67 Billion 1.67 Billion 1.65 Billion
Stock Holders Equity 1.76 Billion 1.71 Billion 1.72 Billion 1.67 Billion 1.67 Billion 1.65 Billion
Common Stock 148 Million 148 Million 148 Million 148 Million 148 Million 148 Million
Retained Earnings 1.01 Billion 967.74 Million 974.2 Million 927.7 Million 923.97 Million 904.4 Million
Accumulated other comprehensive income 85.14 Million 665.11 Million 665.11 Million 665.11 Million 665.11 Million 665.11 Million
Common Stock Equity 1.76 Billion 1.71 Billion 1.72 Billion 1.67 Billion 1.67 Billion 1.65 Billion
Capital Lease Obligation 31.58 Million 26.4 Million 26.4 Million - - -
Total Investments 928.82 Million 867.75 Million 858.58 Million 797.4 Million 582.38 Million 597.83 Million
Total Debt 100.58 Million 65.35 Million 21.61 Million - 85.38 Million -
Net Debt 96.05 Million 53.73 Million 16.87 Million -10 Million -32.76 Million -18.55 Million

Balance Sheet Charts