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Balance Sheet	Markets > Corporate Information > Balance Sheet


LWS Knitwear Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531402	INE281M01013	22.293805	Not Listed	0	17.59	7.71	1.56	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.63	14.63	5.06	5.06	5.06	5.06
Reserves Total	17.99	15.73	7.13	5.73	5.44	5.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	32.62	30.36	12.19	10.79	10.50	10.25
Secured Loans	15.05	11.96	9.78	9.29	4.09	0.55
Unsecured Loans	2.81	2.29	9.70	6.68	0.91	0.00
Total Debt	17.86	14.25	19.48	15.97	5.00	0.55
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	50.48	44.61	31.67	26.76	15.50	10.80
APPLICATION OF FUNDS :
Gross Block	0.81	0.96	1.49	1.31	1.34	1.34
Less : Accumulated Depreciation	0.76	0.86	1.10	1.01	0.94	0.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.05	0.10	0.39	0.30	0.40	0.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	3.69
Current Assets, Loans & Advances
Inventories	19.40	13.67	14.84	8.69	9.45	10.15
Sundry Debtors	22.15	33.82	17.72	21.97	6.96	7.09
Cash and Bank Balance	2.69	0.16	0.41	0.88	0.14	0.29
Loans and Advances	11.67	2.42	4.54	8.35	9.69	1.82
Total Current Assets	55.91	50.08	37.52	39.89	26.24	19.36
Less : Current Liabilities and Provisions
Current Liabilities	4.82	6.76	11.00	23.48	16.55	15.99
Provisions	0.76	0.78	0.51	0.11	0.10	0.09
Total Current Liabilities & Provisions	5.58	7.54	11.50	23.58	16.65	16.08
Net Current Assets	50.34	42.53	26.01	16.31	9.58	3.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.03	0.01	0.03	0.01	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.01	0.02	0.03
Net Deferred Tax	0.04	0.03	0.01	0.02	-0.01	-0.02
Other Assets	0.05	1.94	5.26	10.13	5.52	3.35
Total Assets	50.48	44.60	31.67	26.76	15.49	10.80
Contingent Liabilities	0.11	0.11	0.00	0.00	0.00	0.00

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