Lovable Lingerie Limited

NSE:LOVABLE.NS

149.21 (INR) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents -4.5274.527-6.2886.288-12.96612.966-10.05410.054-6.1534.7-31.52831.528-11.4510.032-16.83316.833-119.563118.144-32.932.9-18.97718.555-20.64520.645-48.27947.856-2.9312.931-9.5819.581-25.25625.256-35.76734.72432.35113.60237.64517.18223.16150.58349.62227.4131.86231.27439.5728.5668.52261.35851.927
Short Term Investments 9.054012.576025.93231.23420.108-34.78212.306-3563.056-35.58622.9-32.00833.6660239.1250.04465.8037.95410.04341.29096.5580.0445.862019.161-98.6350.512071.5340.0440000.0440000.0440000.0441,941.9481,941.946970.972
Cash and Short Term Investments 4.5274.5276.2886.28812.96612.96610.05410.0546.1534.731.52831.52811.4510.03216.83316.833119.563118.14432.932.918.97718.55520.64520.64548.27947.8562.9312.9319.5819.58125.25625.25635.76734.72432.35113.60237.64517.18223.16150.58349.62227.4131.86231.27439.5728.562,010.472,003.3041,022.899
Net Receivables 0233.3310253.1990203.096020401920280.6610288.7010273.5410243.9310657.4720525.480535.5090526.7510670.5650438.2610681.5380453.338577.962541.073613.343405.203503.047490.284486.352292.682373.61384.242359.036417.533654.66627.664313.131
Inventory 0550.1040564.6160610.8550560.9420457.20361.970375.450441.6890544.0560376.4730544.0710474.7240458.8970482.3470739.0110649.9370639.209453.471513.016612.916664.471492.47505.548479516.789439.278462.256421.367430.915619.75676.324317.551
Other Current Assets 077.9570111.149097.221042.15048.262040.9050-0063.3510485.355038.81102.2031.37202.501.08501.02601.2580105.1623.0014.37935.01820.55117.82116.87510.510.1050.1060.1060.1050.010.010.02
Total Current Assets 4.527865.9196.288935.25212.966924.13810.054874.7896.153752.831.528715.06411.45674.18316.833795.414119.5631,147.55532.91,105.65618.9771,090.30620.6451,062.2548.2791,036.0042.9311,156.9289.5811,187.87925.2561,357.98935.7671,137.2711,068.9461,070.6921,268.2831,121.8741,039.2291,064.2361,031.849847.391844.855877.878820.079877.1133,284.893,307.3021,653.601
Non-Current Assets:
Property, Plant & Equipment, Net 0219.8260222.5840229.5430203.7090202.10210.1760199.5230223.530227.6020190.6640193.5150206.8770199.6790369.5360410.4310478.4450381.996420.362423.859392.314290.966395.053385.209391.243279.663413.026400.012404.483287.566747.592649.83273.434
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 018.125020.365022.59026.009029.3032.927037.093041.259045.424049.571053.703057.448061.552074.263081.05500094.837000105.859000116.768000120.533000
Goodwill and Intangible Assets 018.125020.365022.59026.009029.3032.927037.093041.259045.424049.571053.703057.448061.552074.263081.05500094.837000105.859000116.768000120.533000
Long Term Investments 0928.8290906.1950867.7590872.3310893.60838.7480829.4440667.8840582.3420661.780597.7950491.72504420927.0540926.4210739.2820707.451900.455900.078791.774745.794780.686742.4991,079.1961,046.2011,048.7451,078.3981,077.424798.14-1,941.916-1,941.914-970.956
Tax Assets 000-906.1950-867.7590-872.3310-893.60-838.7480-829.4440-667.8840-582.3420-661.780-597.7950-491.7250-4420-927.0540-1,417.907000-707.451000-745.794000-1,046.201000-798.14000
Other Non-Current Assets -4.52774.668-6.288982.69-12.966976.719-10.0541,014.549-6.1531,035.8-31.528968.614-11.45991.843-16.833834.283-119.563627.19-32.9708.902-18.977685.884-20.645659.854-48.279609.057-2.931947.471-9.5811,343.978-25.25621.687-35.767735.96423.89222.03118.299800.10918.76423.84718.6781,063.45228.99829.3742.898827.3962,044.3422,060.1641,021.333
Total Non-Current Assets -4.5271,241.448-6.2881,225.639-12.9661,228.852-10.0541,244.267-6.1531,267.2-31.5281,211.717-11.451,228.458-16.8331,099.072-119.563900.216-32.9949.137-18.977933.102-20.645924.179-48.279870.288-2.9311,391.27-9.5811,343.978-25.2561,239.414-35.7671,212.7971,344.7091,345.9681,202.3871,196.9341,194.5031,151.5551,489.1171,459.8821,490.7691,507.781,524.8051,235.495850.018768.08323.811
Total Assets 02,107.36702,160.8902,152.9902,119.05702,02001,926.78101,902.64201,894.48602,047.77102,054.79302,023.40901,986.42901,906.29202,582.24302,531.85702,597.40302,340.0672,413.6552,416.662,470.672,283.7892,233.7322,215.7922,520.9662,307.2732,335.6242,385.6582,344.8842,112.6084,134.9084,075.3821,977.412
Liabilities & Equity:
Current Liabilities:
Account Payables 066.9880161.3240186.4870154.1860119.2091.567093.6890117.3730138.0110190.0490236.1510144.9840131.344070.315097.1750176.0290113.80796.928112.549208.838207.554132.891133.103147.452110.57970.707157.692171.975102.097000
Short Term Debt 069.00102.576038.945027.987021.1000-000010.38100000000036.6920124.97400022.13942.22956.50941.58832.739232361.91348.56163.99346.76905.535000
Tax Payables 00.40206.67503.376018.064010.14701.37101.371000000000000013.306000000000000000000000
Deferred Revenue 00.40208.36505.069024.445037.4000000039.07900000000023.3019.38900068.40352.98859.20566.72359.92545.22964.445107.10997.72939.04643.4140102.312000
Other Current Liabilities 021.53020.147025.662022.86303.4037.817026.611039.84103.121070.341029.524046.927036.678070.836081.840138.16010.201101.65196.87698.26446.262100.56599.639101.42340.97108.602107.426183.24236.248593.696615.528290.302
Total Current Liabilities 0157.9210192.4120256.1630229.4810181.10129.3840120.2990157.2140190.5920260.390265.6750191.9110168.0220201.1430323.3780314.1890214.549293.796325.139415.413346.48301.685320.187417.897297.839282.348355.301355.217246.191593.696615.528290.302
Non-Current Liabilities:
Long Term Debt 031.584027.597026.40900.500.500.50000075000000000000011.069022.13927.67433.20838.74344.27849.81355.34760.88266.41771.95183.02188.55694.090.0683.9162.081
Deferred Revenue Non-Current 00057.70306400023.101000000020.559000000000000011.6670000010.16700014.104011.20300000
Deferred Tax Liabilities Non-Current 0100.177080.632088.413091.392090.8090.724090.177087.84087.389087.874087.021083.9081.951067.346043.424040.343040.10635.21535.19532.51231.81529.99927.99827.40126.9223.76722.1320.63319.26125.41823.91211.128
Other Non-Current Liabilities 054.2430-0.01100.001021.5830-0.001014.309014.309020.5050-0010.657016.0502.90103.118010.577010.02400.001010.7995.8965.94410.744012.07210.1799.718111.703-0.00110.61313.52919.05615.7568.972
Total Non-Current Liabilities 0186.0040165.9210178.8230113.4750114.40105.5330104.4850108.3450182.948098.5310103.071086.801085.07077.923053.448063.08073.04468.78574.34781.99986.25991.88493.52498.001108.441107.421116.353119.802126.8844.54243.58422.181
Total Liabilities 0343.9250358.3330434.9860342.9560295.50234.9170224.7850265.5590373.5390358.9210368.7460278.7120253.0920279.0660376.8260377.2690287.593362.581399.486497.412432.739393.569413.711515.898406.28389.769471.654475.019373.072638.238659.112312.483
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 01480148014801480148014801480148014801480148014801480168016801680168168168168168168168168168168168168168336336168
Retained Earnings 01,013.182000967.744000974.3000927.597000923.972000904.403000902.9410001,052.306000797.651000607.887000678.48000537.184000
Accumulated Other Comprehensive Income/Loss 1,763.44185.141,802.5471,654.5471,718.00485.141,776.1011,628.1011,724.46185.11,691.8641,543.8641,677.857665.1191,628.9271,480.9271,674.231-50.341,695.8721,547.8721,654.662-54.3851,707.7171,559.7171,653.2-45.8262,303.1772,135.1772,155.03102,220.1342,052.1342,052.474-79.7671,883.0741,849.1741,805.258-62.8671,672.1631,634.0811,837.068-46.6391,777.8551,746.0041,701.865-34.456000
Other Total Stockholders Equity 0517.11900.010517.12000517.1000-62.86000652.6000656.645000648.086000934.7250001,166.590001,138.030001,101.1520001,068.8093,160.6723,080.271,496.929
Total Shareholders Equity 1,763.4411,763.4411,802.5471,802.5571,718.0041,718.0041,776.1011,776.1011,724.4611,724.51,691.8641,691.8641,677.8571,677.8571,628.9271,628.9271,674.2311,674.2311,695.8721,695.8721,654.6621,654.6621,707.7171,707.7171,653.21,653.22,303.1772,303.1772,155.0312,155.0312,220.1342,220.1342,052.4742,052.4742,051.0742,017.1741,973.2581,851.051,840.1631,802.0812,005.0681,900.9931,945.8551,914.0041,869.8651,739.5373,496.6723,416.271,664.929
Total Equity 1,763.4411,763.4411,802.5471,802.5571,718.0041,718.0041,776.1011,776.1011,724.4611,724.51,691.8641,691.8641,677.8571,677.8571,628.9271,628.9271,674.2311,674.2311,695.8721,695.8721,654.6621,654.6621,707.7171,707.7171,653.21,653.22,303.1772,303.1772,155.0312,155.0312,220.1342,220.1342,052.4742,052.4742,051.0742,017.1741,973.2581,851.051,840.1631,802.0812,005.0681,900.9931,945.8551,914.0041,869.8651,739.5373,496.6723,416.271,664.929
Total Liabilities & Shareholders Equity 1,763.4412,107.3671,802.5472,160.891,718.0042,152.991,776.1012,119.0571,724.4612,0201,691.8641,926.7811,677.8571,902.6421,628.9271,894.4861,674.2312,047.7711,695.8722,054.7931,654.6622,023.4091,707.7171,986.4291,653.21,906.2922,303.1772,582.2432,155.0312,531.8572,220.1342,597.4032,052.4742,340.0672,413.6552,416.662,470.672,283.7892,233.7322,215.7922,520.9662,307.2732,335.6242,385.6582,344.8842,112.6084,134.914,075.3821,977.412