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LWS Knitwear Ltd.

Nov 13 BSE 12.02 ( -0.57 -4.53%)

Volume29940

Prev. Close
12.59

Open Price
13.00

Today's Low / High

11.12 13.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.12 19.25

LWS Knitwear Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	17.59	P/BV	0.54	Book Value ( ₹ )	22.41
52 Week High/Low ( ₹ )	19/11	FV/ML	10/1	P/E(X)	7.39
Book Closure	28/11/2024	EPS ( ₹ )	1.63	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	146.32	146.32	50.58	50.58	50.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.63	14.63	5.06	5.06	5.06
Total Share Capital	14.63	14.63	5.06	5.06	5.06

Reserves and Surplus	17.99	15.73	7.13	5.73	5.44
Total Reserves and Surplus	17.99	15.73	7.13	5.73	5.44
Total Shareholders Funds	32.62	30.36	12.19	10.79	10.49

NON-CURRENT LIABILITIES
Long Term Borrowings	9.88	7.67	13.92	10.39	1.10
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.01
Total Non-Current Liabilities	9.88	7.67	13.92	10.39	1.10

CURRENT LIABILITIES
Short Term Borrowings	7.97	6.57	5.56	5.58	3.90
Trade Payables	3.82	6.10	10.75	23.36	15.86
Other Current Liabilities	1.75	1.45	0.24	0.12	0.69
Short Term Provisions	0.00	0.00	0.51	0.10	0.10
Total Current Liabilities	13.55	14.11	17.06	29.17	20.56

Total Capital And Liabilities	56.05	52.15	43.17	50.34	32.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.05	0.10	0.23	0.30	0.40
Intangible Assets	0.00	0.00	0.15	0.00	0.00
Fixed Assets	0.05	0.10	0.39	0.30	0.40
Deferred Tax Assets [Net]	0.04	0.03	0.01	0.02	0.00
Long Term Loans And Advances	0.05	0.05	0.05	0.15	0.15
Other Non-Current Assets	0.00	1.89	5.21	9.98	5.38
Total Non-Current Assets	0.13	2.07	5.66	10.44	5.92


CURRENT ASSETS
Inventories	19.40	13.67	14.84	8.69	9.45
Trade Receivables	22.15	33.82	17.72	21.97	6.96
Cash And Cash Equivalents	2.69	0.16	0.41	0.88	0.14
Short Term Loans And Advances	0.55	2.18	4.36	8.28	9.52
OtherCurrentAssets	11.13	0.24	0.18	0.08	0.17
Total Current Assets	55.92	50.07	37.51	39.90	26.24

Total Assets	56.05	52.15	43.17	50.34	32.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.06	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

LWS Knitwear Ltd.