Lovable Lingerie Limited Balance Sheet, Lovable Lingerie Limited Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2017	2018	2019	2020	2021
Cash and cash equiva...	10	48	19	120	11
Short-term investment	0	0	0	0	0
Accounts receivables	393	470	443	378	198
Inventories	739	459	544	544	375
Deferred income taxes	0	0	0	0	0
Other current assets	47	59	84	106	89
Total current assets	1,188	1,036	1,090	1,148	674

Gross property plant...	376	197	194	184	200
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	376	197	194	184	200
Work in Progress	34	3	0	43	0
Miscellaneous Investment	848	463	643	621	849
Deferred income taxes	0	0	0	0	0
Intangible assets	81	62	54	45	37
Goodwill	0	0	0	0	0
Other long-term assets	5	146	43	6	143
Total non-current assets	1,344	870	933	900	1,228
Total assets	2,532	1,906	2,023	2,048	1,903

Short-term debt	125	0	0	10	0
Accounts Payable...	97	131	236	138	94
Provisions	36	11	7	9	5
Taxes Payable	0	0	0	0	1
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	0	0
Other current liabilities	65	26	23	33	20
Total current liabilities	323	168	266	191	120

Long-term debt	0	0	0	75	0
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	43	82	87	87	90
Provisions	10	3	16	21	14
Capital Leases	0	0	0	0	0
Other longterm liabilities	0	0	0	0	0
Total non-current liabilities	53	85	103	183	104
Total liabilities	377	253	369	374	225

Share Capital	168	148	148	148	148
Share premium	0	0	0	0	0
Retained earnings	1,987	1,505	1,507	1,526	1,530
Accumulated other equity	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Equity	2,155	1,653	1,655	1,674	1,678
Total Liabilities and Equity	2,532	1,906	2,023	2,048	1,903
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