Lovable Lingerie Limited (LOVABLE.NS)

INR 134.55

(-1.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.1 Billion 2.15 Billion 2.02 Billion 1.9 Billion 2.04 Billion 2.02 Billion
Total Current Assets 865.91 Million 924.13 Million 752.8 Million 674.18 Million 1.14 Billion 1.09 Billion
Cash And Short Term Investments 4.52 Million 12.96 Million 4.7 Million 10.03 Million 118.14 Million 18.55 Million
Cash and Cash Equivalents 4.52 Million 12.96 Million 4.7 Million 10.03 Million 118.14 Million 18.55 Million
Short Term Investments - 31.23 Million 16 Thousand -32 Million -33.44 Million -1.00
Net Receivables 233.33 Million 203.09 Million 242.63 Million 288.7 Million 349.7 Million 525.48 Million
Inventory 550.1 Million 610.85 Million 457.2 Million 375.45 Million 544.05 Million 544.07 Million
Other Current Assets 77.95 Million 97.22 Million 48.26 Million -1.00 485.35 Million 2.2 Million
Total Non-Current Assets 1.24 Billion 1.22 Billion 1.26 Billion 1.22 Billion 900.21 Million 933.1 Million
Net PPE 219.82 Million 229.54 Million 202.1 Million 199.52 Million 227.6 Million 193.51 Million
Good Will And Intangible Assets 18.12 Million 22.59 Million 29.3 Million 37.09 Million 45.42 Million 53.7 Million
Good Will - - - - - -
Intangible Assets 18.12 Million 22.59 Million 29.3 Million 37.09 Million 45.42 Million 53.7 Million
Long-Term Investments 928.82 Million 867.75 Million 858.58 Million 829.44 Million 615.82 Million 607.83 Million
Tax Assets - -867.75 Million -858.58 Million -829.44 Million -615.82 Million -607.83 Million
Other Non Current Assets 74.66 Million 976.71 Million 1.03 Billion 991.84 Million 627.18 Million 685.88 Million
Other Assets - - - - - -
Total Liabilities 343.92 Million 434.98 Million 295.5 Million 224.78 Million 373.53 Million 368.74 Million
Total Current Liabilities 157.92 Million 256.16 Million 181.1 Million 120.29 Million 190.59 Million 265.67 Million
Account Payables 66.98 Million 186.48 Million 119.2 Million 93.68 Million 138.01 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 21.1 Million -4.00 10.38 Million -
Deferred Revenue 402 Thousand 5.06 Million 37.4 Million 4.00 39.07 Million -
Other Current Liabilities 21.53 Million 25.66 Million 3.4 Million 26.61 Million 3.12 Million 29.52 Million
Total Non Current Liabilities 186 Million 178.82 Million 114.4 Million 104.48 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 23.1 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 - - - - - -
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 974.3 Million 927.59 Million 923.97 Million 904.4 Million
Accumulated other comprehensive income 85.14 Million 85.14 Million 85.14 Million 85.14 Million -50.34 Million -54.38 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 898.99 Million 858.6 Million 797.43 Million 582.38 Million 607.83 Million
Total Debt 100.58 Million 65.35 Million 21.6 Million - 85.38 Million -
Net Debt 96.05 Million 52.38 Million 16.9 Million -10.03 Million -32.76 Million -18.55 Million

Balance Sheet Charts