| New Light Apparels Ltd Industry: (Trading) |
|---|
|
BSE Code:
540243
ISIN Demat:
INE835U01027
Book Value(₹): 1.64 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 16.99 P/E(TTM):
14.92
EPS(TTM):
0.13
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Reserves | -0.11 | -0.47 | 0.47 | 1.69 | 1.66 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3.30 | 1.73 | 2.67 | 3.89 | 3.86 |
| Secured Loans | 0.09 | 0.18 | 2.13 | 2.22 | 2.15 |
| Unsecured Loans | 3.92 | 4.33 | 1.83 | 1.78 | 0.81 |
| Total Debt | 4.01 | 4.51 | 3.96 | 4.00 | 2.96 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.31 | 6.24 | 6.63 | 7.89 | 6.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.33 | 1.29 | 1.28 | 1.26 | 1.31 |
| Less: Accumulated Depreciation | 1.21 | 1.18 | 1.14 | 1.09 | 1.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.12 | 0.11 | 0.14 | 0.17 | 0.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.28 | 1.83 | 3.18 | 4.59 | 4.18 |
| Sundry Debtors | 5.33 | 7.08 | 6.10 | 6.94 | 7.09 |
| Cash and Bank Balance | 1.31 | 0.06 | 0.10 | 0.00 | 0.01 |
| Loans and Advances | 1.28 | 2.22 | 1.95 | 0.70 | 0.54 |
| Total Current Assets | 11.20 | 11.19 | 11.33 | 12.24 | 11.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.00 | 5.01 | 4.90 | 4.54 | 5.26 |
| Provisions | 0.03 | 0.08 | 0.00 | 0.05 | 0.02 |
| Total CL & Provisions | 4.03 | 5.09 | 4.90 | 4.58 | 5.28 |
| Net Current Assets | 7.17 | 6.10 | 6.43 | 7.65 | 6.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.06 | 0.05 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.06 | 0.05 | 0.04 |
| Other Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.31 | 6.23 | 6.63 | 7.87 | 6.81 |
| Contingent Liabilities | 0.76 | 0.76 | 0.00 | 18.53 | 0.00 |
