New Light Apparels Ltd | Industry : (Trading) | |
---|---|---|
BSE Code : 540243 |
NSE Symbol : - |
P/E(TTM) : 145.67 |
ISIN Demat : INE835U01027 |
Div & Yield% : - |
EPS(TTM) : 0.09 |
Book Value(₹) : 1.60 |
Market Cap(₹Cr) : 114.84 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
Reserves | -0.11 | -0.47 | 0.47 | 1.69 | 1.66 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 3.30 | 1.73 | 2.67 | 3.89 | 3.86 |
Secured Loans | 0.09 | 0.18 | 2.13 | 2.22 | 2.15 |
Unsecured Loans | 3.92 | 4.33 | 1.83 | 1.78 | 0.81 |
Total Debt | 4.01 | 4.51 | 3.96 | 4.00 | 2.96 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 7.31 | 6.24 | 6.63 | 7.89 | 6.82 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.33 | 1.29 | 1.28 | 1.26 | 1.31 |
Less: Accumulated Depreciation | 1.21 | 1.18 | 1.14 | 1.09 | 1.08 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.12 | 0.11 | 0.14 | 0.17 | 0.23 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 3.28 | 1.83 | 3.18 | 4.59 | 4.18 |
Sundry Debtors | 5.33 | 7.08 | 6.10 | 6.94 | 7.09 |
Cash and Bank Balance | 1.31 | 0.06 | 0.10 | 0.00 | 0.01 |
Loans and Advances | 1.28 | 2.22 | 1.95 | 0.70 | 0.54 |
Total Current Assets | 11.20 | 11.19 | 11.33 | 12.24 | 11.83 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.00 | 5.01 | 4.90 | 4.54 | 5.26 |
Provisions | 0.03 | 0.08 | 0.00 | 0.05 | 0.02 |
Total CL & Provisions | 4.03 | 5.09 | 4.90 | 4.58 | 5.28 |
Net Current Assets | 7.17 | 6.10 | 6.43 | 7.65 | 6.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.06 | 0.05 | 0.04 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.01 | 0.01 | 0.06 | 0.05 | 0.04 |
Other Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.31 | 6.23 | 6.63 | 7.87 | 6.81 |
Contingent Liabilities | 0.76 | 0.76 | 0.00 | 18.53 | 0.00 |