LWS Knitwear Limited (LWSKNIT.BO)

INR 20.53

(0.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 431.69 Million 503.4 Million 321.55 Million 268.96 Million -
Total Current Assets 375.11 Million 398.97 Million 262.38 Million 193.55 Million -
Cash And Short Term Investments 4.13 Million 8.78 Million 1.38 Million 2.89 Million -
Cash and Cash Equivalents 4.1 Million 8.78 Million 1.38 Million 2.89 Million -
Short Term Investments 31 Thousand 1.22 Million 300 Thousand 300 Thousand -
Net Receivables 220.77 Million 302.47 Million 164.79 Million 85.13 Million -
Inventory 148.36 Million 86.92 Million 94.5 Million 101.51 Million -
Other Current Assets 1.82 Million 791 Thousand 1.7 Million 4 Million -
Total Non-Current Assets 56.58 Million 104.42 Million 59.16 Million 75.41 Million -
Net PPE 2.34 Million 2.98 Million 3.95 Million 4.99 Million -
Good Will And Intangible Assets 1.51 Million - - - -
Good Will - - - - -
Intangible Assets 1.51 Million - - - -
Long-Term Investments 450 Thousand - - 36.62 Million -
Tax Assets 144 Thousand 181.7 Thousand - - -
Other Non Current Assets 52.13 Million 101.26 Million 55.21 Million 33.8 Million -
Other Assets - - - - -
Total Liabilities 309.83 Million 395.55 Million 216.6 Million 166.46 Million 299.09 Thousand
Total Current Liabilities 170.62 Million 291.68 Million 205.57 Million 160.8 Million -
Account Payables 107.53 Million 233.58 Million 158.58 Million 143.14 Million -
Tax Payables - - - - -
Short Term Debt 55.58 Million 55.83 Million 39.01 Million - -
Deferred Revenue 5.08 Million 1.04 Million 977.2 Thousand - -
Other Current Liabilities 2.42 Million 1.22 Million 7 Million 17.66 Million -
Total Non Current Liabilities 139.2 Million 103.86 Million 11.03 Million 5.66 Million 299.09 Thousand
Long-Term Debt 139.2 Million 103.86 Million 10.95 Million 5.48 Million -
Deferred Revenue Non Current - - - 0.01 -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - -0.01 -299.09 Thousand
Other Liabilities - - 1.00 1.00 -
Total Equity 121.85 Million 107.85 Million 104.94 Million 102.5 Million 47.43 Million
Stock Holders Equity 121.85 Million 107.85 Million 104.94 Million 102.5 Million 47.43 Million
Common Stock 50.58 Million 50.58 Million 50.58 Million 50.58 Million -
Retained Earnings - 55.26 Million 52.36 Million 49.91 Million 47.43 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 121.85 Million 107.85 Million 104.94 Million 102.5 Million 47.43 Million
Capital Lease Obligation - - - - -
Total Investments 31 Thousand 1.22 Million 300 Thousand 36.92 Million 34.7 Million
Total Debt 194.78 Million 159.69 Million 49.97 Million 5.48 Million -
Net Debt 190.68 Million 150.91 Million 48.58 Million 2.58 Million -

Balance Sheet Charts