Lovable Lingerie Limited (LOVABLE.NS) - Balance Sheet Statement

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LOVABLE.NS
Financials

149.21 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.527	12.966	4.7	10.032	118.144	18.555	47.856	9.581	34.724	17.182	27.41	28.56	32.672	143.329	26.967	20.254
Short Term Investments Numbers are in millions	0	31.234	0.016	-32.008	-33.444	-0	-127	-98.674	0	0.044	0.044	0.044	961.207	0	0	0
Cash and Short Term Investments Numbers are in millions	4.527	12.966	4.7	10.032	118.144	18.555	47.856	9.581	34.724	17.182	27.41	28.56	993.878	143.329	26.967	20.254
Net Receivables Numbers are in millions	233.331	203.096	242.638	288.701	349.707	525.48	526.751	438.262	453.338	405.203	292.682	417.533	194.808	0	0	0
Inventory Numbers are in millions	550.104	610.855	457.2	375.45	544.056	544.071	458.897	739.011	639.209	664.471	516.789	430.915	336.13	223.587	130.665	135.305
Other Current Assets Numbers are in millions	77.957	97.221	48.262	-0	485.355	2.2	2.5	1.026	10	35.018	10.51	0.105	1.523	143.116	159.593	178.057
Total Current Assets Numbers are in millions	865.919	924.138	752.8	674.183	1,147.555	1,090.306	1,036.004	1,187.88	1,137.271	1,121.874	847.391	877.113	1,526.34	510.032	317.225	333.617
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	219.826	229.543	202.1	199.523	227.602	193.515	199.679	410.431	381.996	290.966	279.663	287.566	205.184	129.376	127.85	131.919
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.125	22.59	29.3	37.093	45.424	53.703	61.552	81.055	94.837	105.859	116.768	120.533	67.095	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.125	22.59	29.3	37.093	45.424	53.703	61.552	81.055	94.837	105.859	116.768	120.533	67.095	0	0	0
Long Term Investments Numbers are in millions	928.829	867.759	858.584	829.444	615.829	607.839	569.044	926.465	707.494	745.794	1,046.201	798.14	-961.191	0	0	0
Tax Assets Numbers are in millions	0	-867.759	-858.584	-829.444	-615.829	-607.839	-569.044	-926.465	-707.494	-745.794	-1,046.201	-798.14	961.207	0	0	4.069
Other Non-Current Assets Numbers are in millions	74.668	976.719	1,035.8	991.843	627.19	685.884	609.057	852.491	735.964	800.109	1,063.452	827.396	56.473	930.57	19.843	10.033
Total Non-Current Assets Numbers are in millions	1,241.448	1,228.852	1,267.2	1,228.458	900.216	933.102	870.288	1,343.977	1,212.797	1,196.934	1,459.882	1,235.495	328.768	1,059.946	147.693	146.021
Total Assets Numbers are in millions	2,107.367	2,152.99	2,020	1,902.642	2,047.771	2,023.409	1,906.292	2,531.857	2,340.067	2,283.789	2,307.273	2,112.608	1,855.108	1,569.978	464.918	479.638
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.988	186.487	119.2	93.689	138.011	236.151	131.344	97.176	113.807	207.554	110.579	102.097	0	0	0	0
Short Term Debt Numbers are in millions	69.001	38.945	21.1	-0	10.381	0	-2.24	124.974	22.139	32.739	48.561	5.535	0	0	0	0
Tax Payables Numbers are in millions	0.402	3.376	10.147	1.371	0	0	0	4.703	34.459	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.402	5.069	37.4	0	39.079	0	2.24	36.189	68.403	59.925	97.729	102.312	0	0	0	0
Other Current Liabilities Numbers are in millions	21.53	25.662	3.4	26.611	3.121	29.524	36.678	65.04	10.201	46.262	40.97	36.248	241.726	148.474	209.231	263.796
Total Current Liabilities Numbers are in millions	157.921	256.163	181.1	120.299	190.592	265.675	168.022	323.378	214.549	346.48	297.839	246.191	241.726	148.474	209.231	263.796
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.584	26.409	0.5	0	75	0	0	0	22.139	44.278	66.417	94.09	2.204	0	3.335	63.948
Deferred Revenue Non-Current Numbers are in millions	0	64	23.101	0	20.559	0	0	0	0	10.167	14.104	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	100.177	88.413	90.8	90.177	87.389	87.021	81.951	43.424	40.106	31.815	26.92	19.261	10.451	9.237	8.789	0
Other Non-Current Liabilities Numbers are in millions	54.243	0.001	-0.001	14.309	-0	16.05	3.118	10.024	10.799	0	1	13.529	10.992	0	0	0
Total Non-Current Liabilities Numbers are in millions	186.004	178.823	114.4	104.485	182.948	103.071	85.07	53.448	73.044	86.259	108.441	126.88	23.647	9.237	12.123	63.948
Total Liabilities Numbers are in millions	343.925	434.986	295.5	224.785	373.539	368.746	253.092	376.826	287.593	432.739	406.28	373.072	265.372	157.712	221.355	327.744
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	148	148	148	148	148	148	148	168	168	168	168	168	168	168	75	15
Retained Earnings Numbers are in millions	1,013.182	967.744	974.3	927.597	923.972	904.403	902.941	900.208	797.651	607.887	678.48	537.184	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	85.14	85.14	85.14	85.14	-50.34	-54.385	-45.826	-99.796	-79.767	-62.867	-46.639	-34.456	-25.925	-61.204	-47.516	-34.759
Other Total Stockholders Equity Numbers are in millions	517.119	517.12	517.06	517.119	652.6	656.645	648.086	1,186.619	1,166.59	1,138.03	1,101.152	1,068.809	1,447.66	1,305.471	216.079	171.653
Total Shareholders Equity Numbers are in millions	1,763.441	1,718.004	1,724.5	1,677.857	1,674.231	1,654.662	1,653.2	2,155.031	2,052.474	1,851.05	1,900.993	1,739.537	1,589.735	1,412.266	243.563	151.894
Total Equity Numbers are in millions	1,763.441	1,718.004	1,724.5	1,677.857	1,674.231	1,654.662	1,653.2	2,155.031	2,052.474	1,851.05	1,900.993	1,739.537	1,589.735	1,412.266	243.563	151.894
Total Liabilities & Shareholders Equity Numbers are in millions	2,107.367	2,152.99	2,020	1,902.642	2,047.771	2,023.409	1,906.292	2,531.857	2,340.067	2,283.789	2,307.273	2,112.608	1,855.108	1,569.978	464.918	479.638

Lovable Lingerie Limited

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