LWS Knitwear Ltd - Stock Price

  • NSE :
  • BSE : 531402
  • ISIN CODE : INE281M01013
  • Industry : Textile
  • House : Private
LWS Knitwear Ltd is not traded on BSE/NSE
BSE
5.05
+4.99 %+0.24

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital50.5850.580.00
    Equity - Authorised55.0055.000.00
    Equity - Issued50.5850.580.00
    Equity Paid Up50.5850.580.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves43.2645.46-4.85
    Securities Premium2.002.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance41.2643.46-5.07
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve43.2645.46-4.85
Revaluation reserve0.000.000.00
Shareholder's Funds93.8496.05-2.30
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4.730.222048.17
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured4.730.222048.17
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.290.1769.60
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.290.1769.60
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities5.030.391178.12
Current LiabilitiesNANANA
Trade Payables83.5635.23137.15
    Sundry Creditors83.5635.23137.15
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.480.13264.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.480.13264.11
Short Term Borrowings0.0048.86-100.00
    Secured ST Loans repayable on Demands0.0048.86-100.00
    Working Capital Loans- Sec0.0048.86-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-48.86100.00
Short Term Provisions0.260.39-33.14
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.260.39-33.14
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities84.3084.61-0.37
Total Liabilities183.17181.051.17
ASSETSNANANA
Gross Block13.246.7197.43
Less: Accumulated Depreciation5.344.7013.66
Less: Impairment of Assets0.000.000.00
Net Block7.902.01293.67
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments31.4962.12-49.31
Long Term Investment31.4962.12-49.31
    Quoted31.4962.12-49.31
    Unquoted0.000.000.00
Long Term Loans & Advances40.1223.5870.15
Other Non Current Assets0.000.000.00
Total Non-Current Assets79.5187.71-9.35
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories37.4913.08186.55
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods37.4913.08186.57
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors62.6976.69-18.25
    Debtors more than Six months55.5221.52158.01
    Debtors Others7.1855.17-86.99
Cash and Bank2.210.161271.64
    Cash in hand1.680.111422.66
    Balances at Bank0.540.05946.42
    Other cash and bank balances0.000.000.00
Other Current Assets0.070.01411.51
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.070.01411.51
Short Term Loans and Advances1.183.39-65.18
    Advances recoverable in cash or in kind0.003.00-100.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.180.40197.59
Total Current Assets103.6693.3411.05
Net Current Assets (Including Current Investments)19.368.73121.72
Miscellaneous Expenses not written off0.000.000.00
Total Assets183.17181.051.17
Contingent Liabilities0.000.000.00
Total Debt4.7349.08-90.35
Book Value18.5518.99-2.30
Adjusted Book Value18.5518.99-2.30

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