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Balance Sheet
LWS Knitwear Ltd
    Industry   : Trading  Chairman  : Girish Kapoor
    Home        : Indian Private  Book Value: 20.4600801
    BSE Code  : 531402  Market Cap: 33.64
    NSE Code  :   P / E              : 18.64 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 5.065.065.065.065.06
Reserves & Surplus 7.135.735.445.194.94
Total Shareholders Funds12.1910.7910.5010.2510.00
Secured Loans 9.239.294.090.550.48
Unsecured Loans 10.256.680.910.000.00
Total Debt19.4815.975.000.550.48
Total Liabilities31.6726.7615.5010.8010.48
APPLICATION OF FUNDS:
Gross Block 1.491.311.341.341.32
Less: Accum. Depreciation1.101.010.940.840.74
Net Block0.390.300.400.500.58
Capital Work in Progress0.000.000.000.000.00
Investments 0.000.000.003.693.47
Inventories 14.848.699.4510.154.51
Sundry Debtors 17.7221.976.967.098.46
Cash and Bank Balance0.410.880.140.290.06
Loans and Advances 9.8118.5115.225.185.79
Current Liabilities 11.0023.4916.5716.0212.32
Provisions 0.510.110.100.090.08
Net Current Assets31.2726.4515.106.606.42
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets31.6626.7515.5010.7910.47
Contingent Liabilities 0.000.000.000.000.00
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