LOVABLEGarments & Apparels
Lovable Lingerie Ltd — Balance Sheet
₹55.71
-6.45%
Lovable Lingerie Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 10.25 Cr | 10.06 Cr | 6.54 Cr | 2.16 Cr | — |
| Tangible Book Value | 176.54 Cr | 174.53 Cr | 169.54 Cr | 169.51 Cr | — |
| Invested Capital | 186.70 Cr | 183.24 Cr | 175.69 Cr | 174.61 Cr | — |
| Working Capital | 61.64 Cr | 70.80 Cr | 66.80 Cr | 60.52 Cr | — |
| Net Tangible Assets | 176.54 Cr | 174.53 Cr | 169.54 Cr | 169.51 Cr | — |
| Capital Lease Obligations | 1.53 Cr | 3.16 Cr | 2.64 Cr | 0.00 | — |
| Common Stock Equity | 177.98 Cr | 176.34 Cr | 171.80 Cr | 172.45 Cr | — |
| Total Capitalization | 177.98 Cr | 176.34 Cr | 171.80 Cr | 172.50 Cr | — |
| Total Equity Gross Minority Interest | 177.98 Cr | 176.34 Cr | 171.80 Cr | 172.45 Cr | — |
| Stockholders Equity | 177.98 Cr | 176.34 Cr | 171.80 Cr | 172.45 Cr | — |
| Other Equity Interest | 163.18 Cr | 161.54 Cr | 157.00 Cr | 157.65 Cr | — |
| Capital Stock | 14.80 Cr | 14.80 Cr | 14.80 Cr | 14.80 Cr | — |
| Common Stock | 14.80 Cr | 14.80 Cr | 14.80 Cr | 14.80 Cr | — |
| Total Liabilities Net Minority Interest | 32.84 Cr | 34.39 Cr | 43.50 Cr | 32.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.29 Cr | 18.60 Cr | 17.88 Cr | 14.79 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.15 Cr | 10.02 Cr | 8.84 Cr | 9.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.53 Cr | 3.16 Cr | 2.64 Cr | 0.05 Cr | — |
| Long Term Capital Lease Obligation | 1.53 Cr | 3.16 Cr | 2.64 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.05 Cr | — |
| Long Term Provisions | 2.94 Cr | 2.43 Cr | 2.43 Cr | 2.31 Cr | — |
| Current Liabilities | 21.55 Cr | 15.79 Cr | 25.62 Cr | 18.11 Cr | — |
| Other Current Liabilities | 1.46 Cr | 0.32 Cr | 0.52 Cr | 0.34 Cr | — |
| Current Debt And Capital Lease Obligation | 8.71 Cr | 6.90 Cr | 3.89 Cr | 2.11 Cr | — |
| Current Debt | 8.71 Cr | 6.90 Cr | 3.89 Cr | 2.11 Cr | — |
| Current Provisions | 0.38 Cr | 0.09 Cr | 0.17 Cr | 0.64 Cr | — |
| Payables | 11.00 Cr | 8.44 Cr | 20.69 Cr | 14.01 Cr | — |
| Total Tax Payable | 0.00 | 0.04 Cr | 0.34 Cr | 1.01 Cr | — |
| Accounts Payable | 11.00 Cr | 6.70 Cr | 18.65 Cr | 11.92 Cr | — |
| Total Assets | 210.82 Cr | 210.74 Cr | 215.30 Cr | 205.35 Cr | — |
| Total Non Current Assets | 127.63 Cr | 124.14 Cr | 122.89 Cr | 126.72 Cr | — |
| Other Non Current Assets | 7.42 Cr | 6.92 Cr | 7.20 Cr | 13.94 Cr | — |
| Investmentin Financial Assets | 98.21 Cr | 89.86 Cr | 86.78 Cr | 85.86 Cr | — |
| Available For Sale Securities | 98.21 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Goodwill And Other Intangible Assets | 1.44 Cr | 1.81 Cr | 2.26 Cr | 2.93 Cr | — |
| Net PPE | 20.56 Cr | 22.25 Cr | 23.25 Cr | 20.20 Cr | — |
| Gross PPE | 20.56 Cr | 31.79 Cr | 31.22 Cr | 26.90 Cr | — |
| Other Properties | 20.56 Cr | 3.50 Cr | 3.23 Cr | — | 19.95 Cr |
| Current Assets | 83.19 Cr | 86.59 Cr | 92.41 Cr | 78.63 Cr | — |
| Other Current Assets | 7.99 Cr | -1000.00 | -200.00 | 1000.00 | — |
| Inventory | 51.11 Cr | 55.01 Cr | 61.09 Cr | 45.72 Cr | — |
| Other Receivables | 1.52 Cr | 0.23 Cr | 0.18 Cr | 0.27 Cr | — |
| Accounts Receivable | 21.64 Cr | 21.87 Cr | 18.91 Cr | 22.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.93 Cr | 0.42 Cr | 1.16 Cr | 0.47 Cr | — |
| Cash And Cash Equivalents | 0.93 Cr | 0.42 Cr | 1.16 Cr | 0.47 Cr | — |
| Ordinary Shares Number | 1.48 Cr | 1.48 Cr | 1.48 Cr | 1.48 Cr | — |
| Share Issued | 1.48 Cr | 1.48 Cr | 1.48 Cr | 1.48 Cr | — |
| Net Debt | 7.79 Cr | 6.48 Cr | 2.73 Cr | 1.69 Cr | — |
| Retained Earnings | — | 101.32 Cr | 96.77 Cr | 97.42 Cr | 92.77 Cr |
| Additional Paid In Capital | — | 51.71 Cr | 51.71 Cr | 51.71 Cr | 51.71 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 1000.00 | 1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.43 Cr | 2.43 Cr | 2.31 Cr | 1.43 Cr |
| Current Deferred Taxes Liabilities | — | 0.04 Cr | 0.34 Cr | 1.01 Cr | 0.14 Cr |
| Other Payable | — | 1.72 Cr | 2.02 Cr | 2.05 Cr | 1.74 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.04 Cr |
| Defined Pension Benefit | — | 5000.00 | 5000.00 | 5000.00 | 0.00 |
| Non Current Prepaid Assets | — | 3.30 Cr | 3.40 Cr | 3.78 Cr | 5.46 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 79.86 Cr | 76.78 Cr | — | 79.74 Cr |
| Other Intangible Assets | — | 1.81 Cr | 2.26 Cr | 2.93 Cr | 3.71 Cr |
| Accumulated Depreciation | — | -9.54 Cr | -7.97 Cr | -6.69 Cr | -5.88 Cr |
| Construction In Progress | — | 0.27 Cr | 0.30 Cr | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 20.85 Cr | 20.51 Cr | 19.71 Cr | 18.63 Cr |
| Buildings And Improvements | — | 3.98 Cr | 3.98 Cr | 3.98 Cr | 3.98 Cr |
| Land And Improvements | — | 3.21 Cr | 3.21 Cr | 3.21 Cr | 3.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.04 Cr | 0.13 Cr | 0.14 Cr | 0.14 Cr |
| Prepaid Assets | — | 1.71 Cr | 1.96 Cr | 1.68 Cr | 1.67 Cr |
| Finished Goods | — | 29.56 Cr | 34.02 Cr | 27.43 Cr | 21.42 Cr |
| Work In Process | — | 15.73 Cr | 16.38 Cr | 9.01 Cr | 4.23 Cr |
| Raw Materials | — | 9.72 Cr | 10.69 Cr | 9.28 Cr | 11.89 Cr |
| Taxes Receivable | — | 7.32 Cr | 8.99 Cr | 7.79 Cr | 6.73 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.51 Cr | -0.27 Cr | -0.52 Cr | 0.00 |
| Gross Accounts Receivable | — | 23.38 Cr | 19.17 Cr | 23.08 Cr | 19.82 Cr |
| Cash Financial | — | 0.42 Cr | 1.16 Cr | 0.47 Cr | 1.00 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.17 Cr | 0.64 Cr | 0.48 Cr |
| Trading Securities | — | — | 76.78 Cr | 75.86 Cr | 69.74 Cr |
| Held To Maturity Securities | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Lovable Lingerie Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.