Balance Sheet

  • Company Name :
Lorenzini Apparels Ltd Industry : (Textiles)
  • BSE Code:
  • 540952
  • NSE Symbol:
  • LAL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE740X01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 2.90
  • Market Cap(₹Cr.):
  • 158.92
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.27 15.67 10.14 10.14 10.14
Reserves 30.32 5.04 5.27 2.73 1.67
Equity Share Warrants 0.00 5.25 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 47.59 25.96 15.41 12.87 11.81
Secured Loans 6.30 6.73 5.66 6.00 1.11
Unsecured Loans 3.27 9.48 10.22 8.54 7.83
Total Debt 9.57 16.21 15.88 14.54 8.94
Other Liabilities 2.89 2.96 0.13 0.09 0.00
Total Liabilities 60.05 45.13 31.42 27.50 20.75
APPLICATION OF FUNDS :          
Gross Block 15.84 15.45 14.49 12.03 4.77
Less: Accumulated Depreciation 11.78 9.47 6.26 3.52 2.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.06 5.98 8.23 8.51 2.30
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 13.51 9.90 0.40 0.33 0.32
Current Assets, Loans & Advances          
Inventories 40.48 32.19 22.76 18.92 16.25
Sundry Debtors 11.45 11.67 8.63 5.10 5.45
Cash and Bank Balance 0.28 0.19 0.30 0.33 0.44
Loans and Advances 1.08 0.77 0.29 0.82 1.83
Total Current Assets 53.29 44.82 31.98 25.16 23.97
Less : Current Liabilities and Provisions          
Current Liabilities 10.24 15.10 9.24 7.76 6.63
Provisions 2.35 1.92 0.87 0.29 0.12
Total CL & Provisions 12.59 17.03 10.11 8.04 6.75
Net Current Assets 40.70 27.80 21.87 17.12 17.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.52 0.12 0.19 0.30 0.11
Deferred Tax Liability 0.00 0.00 0.11 0.11 0.00
Net Deferred Tax 0.52 0.12 0.08 0.19 0.11
Other Assets 1.26 1.35 0.83 1.37 0.79
Total Assets 60.05 45.15 31.41 27.52 20.75
Contingent Liabilities 0.25 0.00 0.12 0.03 0.00