Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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LWS Knitwear Ltd.

Apr 29, 04:01 BSE 18.50 ( -0.11 -0.59%)

Volume11364

Prev. Close
18.61

Open Price
18.70

Today's Low / High

18.20 18.94

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.05 32.84

LWS Knitwear Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	50.58	50.58	50.58	50.58	50.58

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

Reserves and Surplus	7.13	5.73	5.44	5.19	4.94
Total Reserves and Surplus	7.13	5.73	5.44	5.19	4.94
Total Shareholders Funds	12.19	10.79	10.49	10.25	10.00

NON-CURRENT LIABILITIES
Long Term Borrowings	13.92	10.39	1.10	0.55	0.48
Deferred Tax Liabilities [Net]	0.00	0.00	0.01	0.02	0.03
Total Non-Current Liabilities	13.92	10.39	1.10	0.57	0.51

CURRENT LIABILITIES
Short Term Borrowings	5.56	5.58	3.90	0.00	0.00
Trade Payables	10.75	23.36	15.86	14.31	12.27
Other Current Liabilities	0.24	0.12	0.69	1.67	0.02
Short Term Provisions	0.51	0.10	0.10	0.09	0.08
Total Current Liabilities	17.06	29.17	20.56	16.08	12.37

Total Capital And Liabilities	43.17	50.34	32.16	26.90	22.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.23	0.30	0.40	0.50	0.59
Intangible Assets	0.15	0.00	0.00	0.00	0.00
Fixed Assets	0.39	0.30	0.40	0.50	0.59
Non-Current Investments	0.00	0.00	0.00	3.69	3.47
Deferred Tax Assets [Net]	0.01	0.02	0.00	0.00	0.00
Long Term Loans And Advances	0.05	0.15	0.15	0.15	0.41
Other Non-Current Assets	5.21	9.98	5.38	3.20	3.10
Total Non-Current Assets	5.66	10.44	5.92	7.54	7.57


CURRENT ASSETS
Inventories	14.84	8.69	9.45	10.15	4.51
Trade Receivables	17.72	21.97	6.96	7.09	8.46
Cash And Cash Equivalents	0.41	0.88	0.14	0.29	0.06
Short Term Loans And Advances	4.36	8.28	9.52	1.42	2.21
OtherCurrentAssets	0.18	0.08	0.17	0.40	0.06
Total Current Assets	37.51	39.90	26.24	19.36	15.30

Total Assets	43.17	50.34	32.16	26.90	22.88

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.06
Total Share Capital	5.06
Reserves and Surplus	7.13
Total Reserves and Surplus	7.13
Total Shareholders Funds	12.19
NON-CURRENT LIABILITIES
Long Term Borrowings	13.92
Deferred Tax Liabilities [Net]	0.00
Total Non-Current Liabilities	13.92
CURRENT LIABILITIES
Short Term Borrowings	5.56
Trade Payables	10.75
Other Current Liabilities	0.24
Short Term Provisions	0.51
Total Current Liabilities	17.06
Total Capital And Liabilities	43.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.23
Intangible Assets	0.15
Fixed Assets	0.39
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.01
Long Term Loans And Advances	0.05
Other Non-Current Assets	5.21
Total Non-Current Assets	5.66
CURRENT ASSETS
Inventories	14.84
Trade Receivables	17.72
Cash And Cash Equivalents	0.41
Short Term Loans And Advances	4.36
OtherCurrentAssets	0.18
Total Current Assets	37.51
Total Assets	43.17