Balance Sheet

  • Company Name :
Lorenzini Apparels Ltd Industry : (Textiles)
  • BSE Code:
  • 540952
  • NSE Symbol:
  • LAL
  • P/E(TTM):
  • 16.86
  • ISIN Demat:
  • INE740X01023
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.97
  • Book Value(₹):
  • 3.20
  • Market Cap(₹Cr.):
  • 282.42
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.67 10.14 10.14 10.14 10.14
Reserves 5.04 5.27 2.73 1.67 1.59
Equity Share Warrants 5.25 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 25.96 15.41 12.87 11.81 11.73
Secured Loans 6.73 5.66 6.00 1.11 1.26
Unsecured Loans 12.26 10.22 8.54 7.83 4.72
Total Debt 18.99 15.88 14.54 8.94 5.98
Other Liabilities 0.18 0.13 0.09 0.00 0.00
Total Liabilities 45.13 31.42 27.50 20.75 17.71
APPLICATION OF FUNDS :          
Gross Block 15.45 14.49 12.03 4.77 4.21
Less: Accumulated Depreciation 9.47 6.26 3.52 2.47 1.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.98 8.23 8.51 2.30 2.22
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 9.90 0.40 0.33 0.32 0.32
Current Assets, Loans & Advances          
Inventories 32.19 22.76 18.92 16.25 15.24
Sundry Debtors 11.67 8.63 5.10 5.45 6.68
Cash and Bank Balance 0.19 0.30 0.33 0.44 0.69
Loans and Advances 0.77 0.29 0.82 1.83 0.70
Total Current Assets 44.82 31.98 25.16 23.97 23.30
Less : Current Liabilities and Provisions          
Current Liabilities 15.10 9.24 7.76 6.63 8.75
Provisions 1.92 0.87 0.29 0.12 0.22
Total CL & Provisions 17.02 10.11 8.04 6.75 8.97
Net Current Assets 27.80 21.87 17.12 17.23 14.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.19 0.30 0.11 0.17
Deferred Tax Liability 0.02 0.11 0.11 0.00 0.00
Net Deferred Tax 0.12 0.08 0.19 0.11 0.17
Other Assets 1.35 0.83 1.37 0.79 0.66
Total Assets 45.15 31.41 27.52 20.75 17.70
Contingent Liabilities 0.00 0.12 0.03 0.00 0.00