Indian Company Master Data Made Simple
Lovable Lingerie Limited
Profile data last updated: 19/12/2024
Lovable Lingerie Limited was incorporated in 1987 and brings 3 decades of experience to its industry. Its official identification numbers are CIN L17110MH1987PLC044835 and registration 44835. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹18.00 crore. The total paid-up share capital is ₹14.80 crore.
The firm focuses on spinning, weaving and finishing of textiles. The firm’s place of registration is Mumbai. Lovable Lingerie Limited’s registered office is at A-46, Street No.2, Midc, Andheri (east), Mumbai, Maharashtra, India, 400093. The company maintains an active registration. The Permanent Account Number assigned to the company is AAACL1016G. As per official records, the company’s LEI is 894500HLWRBJ53ZXCA08. The designated company email address is [email protected]. The leadership team includes Rajashekar Talapachery (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/09/1987
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹18,00,00,000.00
- Paid up Capital
- ₹14,80,00,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,129.31L | ₹1,860.05L | ₹1,788.24L | ₹1,479.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,283.89L | ₹3,439.26L | ₹4,349.87L | ₹3,290.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,121.77L | -₹954.20L | -₹796.81L | -₹669.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹17,654.24L | ₹17,453.17L | ₹16,954.13L | ₹16,951.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹5.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹294.10L | ₹243.27L | ₹242.93L | ₹230.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹871.42L | ₹690.01L | ₹389.45L | ₹211.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,107.46L | ₹2,084.52L | ₹2,051.05L | ₹1,971.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹21,082.29L | ₹21,073.67L | ₹21,529.90L | ₹20,535.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,798.40L | ₹17,634.41L | ₹17,180.03L | ₹17,244.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹3,197.40L | ₹3,179.23L | ₹3,121.78L | ₹2,689.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹17,798.40L | ₹17,634.41L | ₹17,180.03L | ₹17,249.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,480.00L | ₹1,480.00L | ₹1,480.00L | ₹1,480.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,024.75L | ₹1,005.85L | ₹653.54L | ₹216.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹144.16L | ₹181.24L | ₹225.90L | ₹293.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹16,318.40L | ₹16,154.00L | ₹15,700.04L | ₹15,764.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,480.00L | ₹1,480.00L | ₹1,480.00L | ₹1,480.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹5,171.19L | ₹5,171.19L | ₹5,171.19L | ₹5,171.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹12,763.47L | ₹12,414.47L | ₹12,288.52L | ₹12,672.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹84.67L | ₹41.76L | ₹116.19L | ₹47.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹18,669.82L | ₹18,324.42L | ₹17,569.48L | ₹17,460.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹17,654.24L | ₹17,453.17L | ₹16,954.13L | ₹16,951.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹146.84L | ₹170.84L | ₹196.48L | ₹168.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹84.67L | ₹41.76L | ₹116.19L | ₹47.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹17,798.40L | ₹17,634.41L | ₹17,180.03L | ₹17,244.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹148.00L | ₹148.00L | ₹148.00L | ₹148.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹8,318.83L | ₹8,659.19L | ₹9,241.38L | ₹7,863.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹6,164.25L | ₹7,079.98L | ₹6,679.75L | ₹6,052.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹786.75L | ₹648.25L | ₹273.26L | ₹168.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹148.00L | ₹148.00L | ₹148.00L | ₹148.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹871.42L | ₹690.01L | ₹389.45L | ₹211.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹153.33L | ₹315.84L | ₹264.09L | ₹5.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,154.58L | ₹1,579.21L | ₹2,561.63L | ₹1,811.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹10,295.81L | ₹10,131.82L | ₹9,677.44L | ₹9,742.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹2,075.63L | ₹2,225.03L | ₹2,324.97L | ₹2,020.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹19.75L | ₹26.76L | ₹29.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹17,798.40L | ₹17,634.41L | ₹17,180.03L | ₹17,244.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹694.86L | ₹692.09L | ₹719.90L | ₹1,394.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹144.16L | ₹181.24L | ₹225.90L | ₹293.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹5,110.52L | ₹5,501.04L | ₹6,108.55L | ₹4,571.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹372.00L | ₹349.67L | ₹322.92L | ₹0.00L | ₹1,995.23L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹16.05L | -₹84.39L | ₹68.14L | -₹52.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹94.00L | ₹148.75L | ₹110.80L | ₹69.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹683.18L | ₹503.92L | ₹207.51L | -₹235.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹520.99L | -₹797.43L | -₹655.03L | -₹27.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹92.67L | ₹45.27L | ₹129.66L | ₹61.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹63.45L | ₹0.00L | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹52.14L | -₹60.37L | -₹404.86L | -₹140.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹45.27L | ₹129.66L | ₹61.53L | ₹114.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹573.13L | -₹737.06L | -₹250.17L | ₹112.97L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2014 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹34.13L | ₹62.39L | ₹65.64L | ₹106.57L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹178.65L | ₹428.30L | -₹7.18L | ₹571.18L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹151.00L | ₹794.97L | ₹235.89L | ₹872.43L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹910.20L | ₹722.45L | ₹330.69L | ₹254.93L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹4,219.33L | ₹6,376.02L | ₹9,548.73L | ₹9,721.95L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹5,566.73L | ₹6,601.93L | ₹9,982.18L | ₹9,411.37L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹273.06L | ₹150.29L | ₹99.21L | ₹40.52L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹910.20L | ₹722.45L | ₹330.69L | ₹254.93L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹72.62L | ₹97.13L | ₹145.79L | ₹138.71L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹51.12L | ₹51.98L | ₹43.82L | ₹27.78L | ₹0.00L | ₹0.00L |
| Interest Income | ₹72.62L | ₹97.13L | ₹145.79L | ₹138.71L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹178.65L | ₹428.30L | -₹7.18L | ₹571.18L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹89.23L | ₹120.57L | ₹92.03L | ₹102.49L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹204.67L | ₹202.19L | ₹195.43L | ₹165.54L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹178.65L | ₹428.30L | -₹7.18L | ₹571.18L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,991.79L | ₹2,851.23L | ₹3,500.89L | ₹4,075.43L | ₹0.00L | ₹0.00L |
| Operating Income | -₹1,347.40L | -₹225.91L | -₹433.45L | ₹310.58L | ₹0.00L | ₹0.00L |
| Net Income | ₹178.65L | ₹428.30L | -₹7.18L | ₹571.18L | ₹2,115.94L | ₹0.00L |
| Diluted Average Shares | ₹148.00L | ₹148.00L | ₹148.00L | ₹148.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹931.24L | ₹721.57L | ₹3,297.74L | ₹2,435.90L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹458.49L | -₹143.86L | -₹238.66L | ₹356.77L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹3.81L | ₹1.92L | ₹6.44L | ₹4.19L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹17.69L | ₹43.23L | ₹95.53L | ₹106.74L | ₹0.00L | ₹0.00L |
| EBIT | -₹355.67L | ₹592.78L | ₹40.46L | ₹706.89L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,227.54L | ₹3,524.79L | ₹6,047.84L | ₹5,646.52L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,991.79L | ₹2,851.23L | ₹3,500.89L | ₹4,075.43L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹178.65L | ₹428.30L | -₹7.18L | ₹571.18L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹17.69L | ₹43.23L | ₹95.53L | ₹106.74L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,061.20L | ₹72.52L | -₹94.80L | ₹617.50L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹3,574.94L | ₹3,750.70L | ₹6,481.29L | ₹5,335.94L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹178.65L | ₹428.30L | -₹7.18L | ₹571.18L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹406.79L | ₹540.80L | -₹3.36L | ₹679.11L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,219.33L | ₹6,376.02L | ₹9,548.73L | ₹9,721.95L | ₹15,952.23L | ₹15,108.64L |
| Selling General And Administration | ₹1,020.47L | ₹842.14L | ₹3,389.77L | ₹2,538.39L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹397.65L | ₹631.64L | ₹523.01L | ₹548.50L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹51.12L | ₹51.98L | ₹43.82L | ₹27.78L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹148.00L | ₹148.00L | ₹148.00L | ₹148.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹585.44L | ₹112.50L | ₹3.82L | ₹107.94L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹178.65L | ₹428.30L | -₹7.18L | ₹571.18L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/12/1999 | Lattupalli Vinay Reddy | 00202619 | Managing Director | View other directorships |
| 30/03/2015 | Taruna Vinay Reddy | 02787135 | Director | View other directorships |
| 29/06/2022 | Rajiv Mathur | 09639300 | Director | View other directorships |
| 29/08/2022 | Vindamuri Giri Raj | 09719564 | Director | View other directorships |
| 15/09/2022 | Rajashekar Talapachery | *****0602R | CFO | |
| 05/02/2024 | Kangod Seetharamappa Kamalakara | 10464387 | Director | View other directorships |
| 05/02/2024 | Rohit Raghunath Jadhav | *****9141H | Company Secretary | |
| 28/05/2024 | Manoor Raghavendra Maiya | 10636414 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form AOC-4(XBRL)-19092024 | - |
| 20/10/2024 | Form MGT-7-20102024_signed | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Address
A-46, Street No.2, Midc, Andheri (east), Mumbai, Maharashtra, India, 400093
Frequently Asked Questions
What is the incorporation date of Lovable Lingerie Limited?
The incorporation date of Lovable Lingerie Limited is 28/09/1987.
What is the authorized share capital and paid-up capital of Lovable Lingerie Limited?
The authorized share capital of Lovable Lingerie Limited is ₹18,00,00,000.00. The paid-up capital is ₹14,80,00,000.00.
Who are the current board members & directors of Lovable Lingerie Limited?
The current board member of Lovable Lingerie Limited are:
- Taruna Vinay Reddy
- Taruna Vinay Reddy
- Lattupalli Vinay Reddy
- Vindamuri Giri Raj
- Rajiv Mathur
- Manoor Raghavendra Maiya
- Kangod Seetharamappa Kamalakara
What is the registered address of Lovable Lingerie Limited?
The registered address of Lovable Lingerie Limited is A-46, Street No.2, Midc, Andheri (east), Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Lovable Lingerie Limited?
The Corporate Identification Number of Lovable Lingerie Limited is L17110MH1987PLC044835.