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New Light Apparels Ltd — Balance Sheet
₹1.21
-5.38%
New Light Apparels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.76 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr | — |
| Share Issued | 8.76 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr | — |
| Total Debt | 0.06 Cr | 4.17 Cr | 4.51 Cr | 3.96 Cr | — |
| Tangible Book Value | 14.39 Cr | 3.30 Cr | 1.72 Cr | 2.67 Cr | — |
| Invested Capital | 14.44 Cr | 7.47 Cr | 6.23 Cr | 6.63 Cr | — |
| Working Capital | 13.96 Cr | 3.31 Cr | 1.80 Cr | 2.92 Cr | — |
| Net Tangible Assets | 14.39 Cr | 3.30 Cr | 1.72 Cr | 2.67 Cr | — |
| Common Stock Equity | 14.39 Cr | 3.30 Cr | 1.72 Cr | 2.67 Cr | — |
| Total Capitalization | 14.44 Cr | 3.45 Cr | 1.94 Cr | 3.12 Cr | — |
| Total Equity Gross Minority Interest | 14.39 Cr | 3.30 Cr | 1.72 Cr | 2.67 Cr | — |
| Stockholders Equity | 14.39 Cr | 3.30 Cr | 1.72 Cr | 2.67 Cr | — |
| Retained Earnings | 5.63 Cr | -0.21 Cr | -0.57 Cr | -0.05 Cr | — |
| Capital Stock | 8.76 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr | — |
| Common Stock | 8.76 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr | — |
| Total Liabilities Net Minority Interest | 0.66 Cr | 8.04 Cr | 9.60 Cr | 8.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.06 Cr | 0.15 Cr | 0.21 Cr | 0.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.06 Cr | 0.15 Cr | 0.21 Cr | 0.45 Cr | — |
| Long Term Debt | 0.06 Cr | 0.15 Cr | 0.21 Cr | 0.45 Cr | — |
| Long Term Provisions | 68000.00 | — | — | — | — |
| Current Liabilities | 0.60 Cr | 7.88 Cr | 9.38 Cr | 8.41 Cr | — |
| Other Current Liabilities | 0.25 Cr | -1000.00 | 0.63 Cr | 0.34 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 4.02 Cr | 4.30 Cr | 3.51 Cr | — |
| Current Debt | 0.00 | 4.02 Cr | 4.30 Cr | 3.51 Cr | — |
| Payables | 0.34 Cr | 3.75 Cr | 4.73 Cr | 4.15 Cr | — |
| Accounts Payable | 0.34 Cr | 3.61 Cr | 4.29 Cr | 3.44 Cr | — |
| Total Assets | 15.05 Cr | 11.34 Cr | 11.32 Cr | 11.53 Cr | — |
| Total Non Current Assets | 0.49 Cr | 0.15 Cr | 0.14 Cr | 0.20 Cr | — |
| Other Non Current Assets | 0.18 Cr | — | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.14 Cr | 0.01 Cr | 0.01 Cr | 0.06 Cr | — |
| Net PPE | 0.15 Cr | 0.12 Cr | 0.11 Cr | 0.14 Cr | — |
| Current Assets | 14.56 Cr | 11.19 Cr | 11.18 Cr | 11.33 Cr | — |
| Other Current Assets | 2.78 Cr | 1.28 Cr | -1000.00 | -1000.00 | — |
| Inventory | 2.80 Cr | 3.28 Cr | 1.83 Cr | 3.18 Cr | — |
| Taxes Receivable | 0.06 Cr | 0.25 Cr | 0.60 Cr | 0.34 Cr | — |
| Accounts Receivable | 8.59 Cr | 5.33 Cr | 7.08 Cr | 6.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.34 Cr | 1.31 Cr | 0.06 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 0.34 Cr | 1.31 Cr | 0.06 Cr | 0.10 Cr | — |
| Net Debt | — | 2.86 Cr | 4.45 Cr | 3.86 Cr | 4.00 Cr |
| Other Equity Interest | — | 1.31 Cr | -0.47 Cr | 0.53 Cr | 0.53 Cr |
| Other Non Current Liabilities | — | -1000.00 | -0.43 Cr | 1000.00 | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.05 Cr | 0.00 | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2000.00 | 4000.00 | 4000.00 | 5000.00 |
| Current Provisions | — | 0.03 Cr | 0.03 Cr | 0.05 Cr | 0.05 Cr |
| Other Payable | — | 0.03 Cr | 0.09 Cr | 0.60 Cr | 0.05 Cr |
| Total Tax Payable | — | 0.11 Cr | 0.35 Cr | 0.11 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 0.01 Cr | 0.01 Cr | 25000.00 | 25000.00 |
| Accumulated Depreciation | — | -1.21 Cr | -1.18 Cr | -1.14 Cr | -1.09 Cr |
| Gross PPE | — | 1.33 Cr | 1.29 Cr | 1.28 Cr | 1.26 Cr |
| Prepaid Assets | — | 1.03 Cr | 1.62 Cr | 1.61 Cr | 0.27 Cr |
| Finished Goods | — | 3.28 Cr | 1.83 Cr | 3.18 Cr | 4.59 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 5.33 Cr | 7.08 Cr | 6.10 Cr | 6.94 Cr |
| Cash Financial | — | 1.31 Cr | 0.06 Cr | 0.10 Cr | 26000.00 |
| Other Properties | — | — | 66000.00 | — | — |
| Machinery Furniture Equipment | — | — | 1.28 Cr | 1.28 Cr | 1.26 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.