| LWS Knitwear Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 531402 |
NSE Symbol : - |
P/E(TTM) : 20.32 |
|
ISIN Demat : INE281M01013 |
Div & Yield% : - |
EPS(TTM) : 1.23 |
|
Book Value(₹) : 20.46 |
Market Cap(₹Cr) : 36.66 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Reserves | 7.13 | 5.73 | 5.44 | 5.19 | 4.94 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.19 | 10.79 | 10.50 | 10.25 | 10.00 |
| Secured Loans | 9.23 | 9.29 | 4.09 | 0.55 | 0.48 |
| Unsecured Loans | 10.25 | 6.68 | 0.91 | 0.00 | 0.00 |
| Total Debt | 19.48 | 15.97 | 5.00 | 0.55 | 0.48 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.67 | 26.76 | 15.50 | 10.80 | 10.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.49 | 1.31 | 1.34 | 1.34 | 1.32 |
| Less: Accumulated Depreciation | 1.10 | 1.01 | 0.94 | 0.84 | 0.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.39 | 0.30 | 0.40 | 0.50 | 0.58 |
| 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 | 3.69 | 3.47 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.84 | 8.69 | 9.45 | 10.15 | 4.51 |
| Sundry Debtors | 17.72 | 21.97 | 6.96 | 7.09 | 8.46 |
| Cash and Bank Balance | 0.41 | 0.88 | 0.14 | 0.29 | 0.06 |
| Loans and Advances | 4.54 | 8.35 | 9.69 | 1.82 | 2.28 |
| Total Current Assets | 37.52 | 39.89 | 26.24 | 19.36 | 15.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.00 | 23.48 | 16.55 | 15.99 | 12.29 |
| Provisions | 0.51 | 0.11 | 0.10 | 0.09 | 0.08 |
| Total CL & Provisions | 11.50 | 23.58 | 16.65 | 16.08 | 12.37 |
| Net Current Assets | 26.01 | 16.31 | 9.58 | 3.28 | 2.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 |
| Net Deferred Tax | 0.01 | 0.02 | -0.01 | -0.02 | -0.03 |
| Other Assets | 5.26 | 10.13 | 5.52 | 3.35 | 3.52 |
| Total Assets | 31.67 | 26.76 | 15.49 | 10.80 | 10.49 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |