New Light Apparels Limited (NEWLIGHT.BO)
INR 12.48
(4.87%)
INR 12.48
(4.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 113.38 Million | 113.19 Million | 115.3 Million | 124.62 Million | 120.97 Million |
| Total Current Assets | 111.93 Million | 111.83 Million | 113.3 Million | 122.37 Million | 118.23 Million |
| Cash And Short Term Investments | 13.1 Million | 609 Thousand | 1.01 Million | 26 Thousand | 112.49 Thousand |
| Cash and Cash Equivalents | 13.1 Million | 609 Thousand | 1.01 Million | 26 Thousand | 112.49 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 53.28 Million | 92.95 Million | 80.49 Million | 69.43 Million | - |
| Inventory | 32.77 Million | 18.27 Million | 31.8 Million | 45.89 Million | 41.84 Million |
| Other Current Assets | 12.77 Million | -1000.00 | -1000.00 | 7.01 Million | - |
| Total Non-Current Assets | 1.45 Million | 1.36 Million | 2 Million | 2.25 Million | 2.74 Million |
| Net PPE | 1.21 Million | 1.1 Million | 1.4 Million | 1.74 Million | 2.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 133 Thousand | 142 Thousand | 577 Thousand | 477 Thousand | 419.54 Thousand |
| Other Non Current Assets | 105 Thousand | 115 Thousand | 25 Thousand | 25 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 80.37 Million | 91.7 Million | 88.59 Million | 85.8 Million | 82.36 Million |
| Total Current Liabilities | 78.84 Million | 93.82 Million | 84.12 Million | 84.88 Million | 79.74 Million |
| Account Payables | 36.12 Million | 42.91 Million | 34.43 Million | 41.31 Million | 43.21 Million |
| Tax Payables | - | 3.49 Million | 1.11 Million | 1.1 Million | 1.02 Million |
| Short Term Debt | 38.55 Million | 42.96 Million | 35.11 Million | 39.06 Million | 26.89 Million |
| Deferred Revenue | 2.22 Million | 1.65 Million | 11.15 Million | 4.5 Million | 9.63 Million |
| Other Current Liabilities | 1.94 Million | 6.29 Million | 3.42 Million | 10.00 | 20.00 |
| Total Non Current Liabilities | 1.52 Million | -2.12 Million | 4.47 Million | 921 Thousand | 2.61 Million |
| Long-Term Debt | 1.52 Million | 2.17 Million | 4.47 Million | 921 Thousand | 2.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -4.3 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 33.01 Million | 21.49 Million | 26.7 Million | 38.82 Million | 38.61 Million |
| Stock Holders Equity | 33.01 Million | 21.49 Million | 26.7 Million | 38.82 Million | 38.61 Million |
| Common Stock | 21.96 Million | 21.96 Million | 21.96 Million | 21.96 Million | 21.96 Million |
| Retained Earnings | -1.05 Million | -5.74 Million | -531 Thousand | 11.58 Million | 11.37 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 33.01 Million | 21.49 Million | 26.7 Million | 38.82 Million | 38.61 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 40.07 Million | 45.14 Million | 39.59 Million | 39.98 Million | 29.51 Million |
| Net Debt | 26.97 Million | 44.53 Million | 38.58 Million | 39.95 Million | 29.4 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 147.24 Million | 113.38 Million | 113.38 Million | 87.76 Million | 90.12 Million | 114.03 Million |
| Total Current Assets | 145.89 Million | 111.93 Million | 111.93 Million | 86.56 Million | 88.83 Million | 112.59 Million |
| Cash And Short Term Investments | 915 Thousand | 13.1 Million | 13.1 Million | 500 Thousand | 794 Thousand | 471 Thousand |
| Cash and Cash Equivalents | 915 Thousand | 13.1 Million | 13.1 Million | 500 Thousand | 794 Thousand | 471 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.6 Million | 53.28 Million | 53.28 Million | 66.59 Million | 65.08 Million | 72.47 Million |
| Inventory | 35.54 Million | 32.77 Million | 32.77 Million | 16.16 Million | 16.86 Million | 17.81 Million |
| Other Current Assets | 56.83 Million | 12.77 Million | 12.77 Million | 3.3 Million | 6.08 Million | 21.83 Million |
| Total Non-Current Assets | 1.35 Million | 1.45 Million | 1.45 Million | 1.2 Million | 1.29 Million | 1.43 Million |
| Net PPE | 1.11 Million | 1.21 Million | 1.21 Million | 953 Thousand | 1.03 Million | 1.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 133 Thousand | 133 Thousand | 133 Thousand | 142 Thousand | 142 Thousand | 142 Thousand |
| Other Non Current Assets | 105 Thousand | 105 Thousand | 105 Thousand | 111 Thousand | 114 Thousand | 179 Thousand |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 26.43 Million | 80.37 Million | 80.37 Million | 70.7 Million | 73.29 Million | 96.66 Million |
| Total Current Liabilities | 26.43 Million | 78.84 Million | 78.84 Million | 68.99 Million | 71.51 Million | 94.56 Million |
| Account Payables | 17.8 Million | 36.12 Million | 36.12 Million | 14.66 Million | 11.06 Million | 37.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.36 Million | 38.55 Million | 38.55 Million | 50.13 Million | 49.7 Million | 48.48 Million |
| Deferred Revenue | 2.12 Million | 2.22 Million | 2.22 Million | 3.35 Million | 1.62 Million | 1.73 Million |
| Other Current Liabilities | 5.14 Million | 1.94 Million | 1.94 Million | 837 Thousand | 9.12 Million | 6.58 Million |
| Total Non Current Liabilities | - | 1.52 Million | 1.52 Million | 1.7 Million | 1.78 Million | 2.1 Million |
| Long-Term Debt | 1.32 Million | 1.52 Million | 1.52 Million | 1.7 Million | 1.78 Million | 2.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.32 Million | -1000.00 | -1000.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 120.81 Million | 33.01 Million | 33.01 Million | 17.06 Million | 16.82 Million | 17.36 Million |
| Stock Holders Equity | 120.81 Million | 33.01 Million | 33.01 Million | 17.06 Million | 16.82 Million | 17.36 Million |
| Common Stock | 121.58 Million | 21.96 Million | 21.96 Million | 21.96 Million | 21.96 Million | 21.96 Million |
| Retained Earnings | - | -1.05 Million | -1.05 Million | -4.89 Million | -5.13 Million | -4.59 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 120.81 Million | 33.01 Million | 33.01 Million | 17.06 Million | 16.82 Million | 17.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.68 Million | 40.07 Million | 40.07 Million | 51.84 Million | 51.48 Million | 50.58 Million |
| Net Debt | 1.77 Million | 26.97 Million | 26.97 Million | 51.34 Million | 50.69 Million | 50.11 Million |
603595
ACKNIT
NLSC
3249
6216
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