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.

Aug 01 BSE 20.00 (+ 0.21 1.06%)

Volume3426

Prev. Close
19.79

Open Price
19.75

Today's Low / High

19.50 20.00

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 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	146.32	50.58	50.58	50.58	50.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.63	5.06	5.06	5.06	5.06
Total Share Capital	14.63	5.06	5.06	5.06	5.06

Reserves and Surplus	15.73	7.13	5.73	5.44	5.19
Total Reserves and Surplus	15.73	7.13	5.73	5.44	5.19
Total Shareholders Funds	30.36	12.19	10.79	10.49	10.25

NON-CURRENT LIABILITIES
Long Term Borrowings	7.67	13.92	10.39	1.10	0.55
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.01	0.02
Total Non-Current Liabilities	7.67	13.92	10.39	1.10	0.57

CURRENT LIABILITIES
Short Term Borrowings	6.57	5.56	5.58	3.90	0.00
Trade Payables	6.10	10.75	23.36	15.86	14.31
Other Current Liabilities	1.45	0.24	0.12	0.69	1.67
Short Term Provisions	0.00	0.51	0.10	0.10	0.09
Total Current Liabilities	14.11	17.06	29.17	20.56	16.08

Total Capital And Liabilities	52.15	43.17	50.34	32.16	26.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.10	0.23	0.30	0.40	0.50
Intangible Assets	0.00	0.15	0.00	0.00	0.00
Fixed Assets	0.10	0.39	0.30	0.40	0.50
Non-Current Investments	0.00	0.00	0.00	0.00	3.69
Deferred Tax Assets [Net]	0.03	0.01	0.02	0.00	0.00
Long Term Loans And Advances	0.05	0.05	0.15	0.15	0.15
Other Non-Current Assets	1.89	5.21	9.98	5.38	3.20
Total Non-Current Assets	2.07	5.66	10.44	5.92	7.54


CURRENT ASSETS
Inventories	13.67	14.84	8.69	9.45	10.15
Trade Receivables	33.82	17.72	21.97	6.96	7.09
Cash And Cash Equivalents	0.16	0.41	0.88	0.14	0.29
Short Term Loans And Advances	2.18	4.36	8.28	9.52	1.42
OtherCurrentAssets	0.24	0.18	0.08	0.17	0.40
Total Current Assets	50.07	37.51	39.90	26.24	19.36

Total Assets	52.15	43.17	50.34	32.16	26.90

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	146.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.63
Total Share Capital	14.63
Reserves and Surplus	15.73
Total Reserves and Surplus	15.73
Total Shareholders Funds	30.36
NON-CURRENT LIABILITIES
Long Term Borrowings	7.67
Deferred Tax Liabilities [Net]	0.00
Total Non-Current Liabilities	7.67
CURRENT LIABILITIES
Short Term Borrowings	6.57
Trade Payables	6.10
Other Current Liabilities	1.45
Short Term Provisions	0.00
Total Current Liabilities	14.11
Total Capital And Liabilities	52.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.10
Intangible Assets	0.00
Fixed Assets	0.10
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.03
Long Term Loans And Advances	0.05
Other Non-Current Assets	1.89
Total Non-Current Assets	2.07
CURRENT ASSETS
Inventories	13.67
Trade Receivables	33.82
Cash And Cash Equivalents	0.16
Short Term Loans And Advances	2.18
OtherCurrentAssets	0.24
Total Current Assets	50.07
Total Assets	52.15