Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 21.98% vs 219.40% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 30.00% vs -25.00% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -5.99% vs 52.06% in Mar 2023
Compare Balance Sheet Results of LWS Knitwear
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.06
97.18
-92.12
-94.79%
Share Warrants & Outstandings
Total Reserve
7.13
3,643.85
-3,636.72
-99.80%
Shareholder's Funds
12.19
3,741.03
-3,728.84
-99.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.92
762.13
-748.21
-98.17%
Secured Loans
4.23
762.13
-757.90
-99.44%
Unsecured Loans
9.70
0.00
9.70
0.00%
Deferred Tax Assets / Liabilities
-0.01
435.84
-435.85
-100.00%
Other Long Term Liabilities
0.00
493.38
-493.38
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
13.91
1,585.42
-1,571.51
-99.12%
Current Liabilities
Trade Payables
10.75
506.35
-495.60
-97.88%
Other Current Liabilities
0.24
240.34
-240.10
-99.90%
Short Term Borrowings
5.56
1,273.94
-1,268.38
-99.56%
Short Term Provisions
0.51
168.32
-167.81
-99.70%
Total Current Liabilities
17.06
2,188.95
-2,171.89
-99.22%
Total Liabilities
43.15
7,515.40
-7,472.25
-99.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.49
5,913.58
-5,912.09
-99.97%
Less: Accumulated Depreciation
1.10
3,113.51
-3,112.41
-99.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.39
2,800.07
-2,799.68
-99.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
43.78
-43.78
-100.00%
Intangible assets under development
0.00
1.96
-1.96
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
869.54
-869.54
-100.00%
Long Term Loans & Advances
0.04
105.81
-105.77
-99.96%
Other Non Current Assets
5.21
76.26
-71.05
-93.17%
Total Non-Current Assets
5.64
3,930.62
-3,924.98
-99.86%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
14.84
1,552.72
-1,537.88
-99.04%
Sundry Debtors
17.72
631.62
-613.90
-97.19%
Cash and Bank
0.41
133.82
-133.41
-99.69%
Other Current Assets
0.01
391.73
-391.72
-100.00%
Short Term Loans and Advances
4.53
177.09
-172.56
-97.44%
Total Current Assets
37.51
3,584.78
-3,547.27
-98.95%
Net Current Assets (Including Current Investments)
20.45
1,395.83
-1,375.38
-98.53%
Total Current Assets Excluding Current Investments
37.51
2,886.98
-2,849.47
-98.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.15
7,515.40
-7,472.25
-99.43%
Contingent Liabilities
0.00
598.82
-598.82
-100.00%
Total Debt
19.48
1,824.21
-1,804.73
-98.93%
Book Value per share (adjusted)
0.00
38.50
-38.50
-100.00%
Annual - Borrowings
Borrowings 19.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.98% vs 219.40% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.00% vs -25.00% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 37.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.99% vs 52.06% in Mar 2023