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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Lorenzini Apparels Ltd.

BSE Code	540952
ISIN Demat	INE740X01023
Book Value	3.20

NSE Code	LAL
Dividend Yield %	0.00
Market Cap	1648.86

P/E	12.96
EPS	0.76
Face Value	1

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	156.69	101.39	101.39	101.39	101.39
Equity - Authorised	173.00	102.00	102.00	102.00	102.00
Equity - Issued	156.69	101.39	101.39	101.39	101.39
Equity Paid Up	156.69	101.39	101.39	101.39	101.39
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	52.50	0.00	0.00	0.00	0.00
Total Reserves	50.41	52.67	27.27	16.73	15.93
Securities Premium	0.00	1.34	1.34	1.34	1.34
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	44.41	51.07	25.88	15.39	14.60
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	6.00	0.27	0.05	0.00	0.00
Reserve excluding Revaluation Reserve	50.41	52.67	27.27	16.73	15.93
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	259.60	154.06	128.66	118.12	117.32
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	5.47	6.07	4.11	6.10	31.59
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	5.47	6.07	4.11	3.57	5.28
Term Loans - Institutions	0.00	0.00	0.00	2.53	3.62
Other Secured	0.00	0.00	0.00	0.00	22.69
Unsecured Loans	30.34	39.18	26.54	34.01	3.33
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	1.95	8.79	0.53	2.17	3.33
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	28.39	30.39	26.01	31.83	0.00
Deferred Tax Assets / Liabilities	-1.24	-0.86	-1.94	-1.15	-1.69
Deferred Tax Assets	1.24	0.86	1.94	1.15	1.69
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	13.65	35.82	41.95	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.82	1.28	0.94	0.00	0.00
Total Non-Current Liabilities	50.04	81.50	71.60	38.97	33.23
Current Liabilities	0	0	0	0	0
Trade Payables	100.52	77.50	63.04	59.08	76.16
Sundry Creditors	100.52	77.50	63.04	59.08	76.16
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	79.16	42.16	31.49	12.23	15.04
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	16.06	0.83	0.87	0.19	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	63.10	41.33	30.62	12.04	15.04
Short Term Borrowings	111.83	50.53	55.93	44.30	21.14
Secured ST Loans repayable on Demands	111.83	50.53	55.93	0.00	21.14
Working Capital Loans- Sec	61.83	50.53	55.93	0.00	21.14
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-61.83	-50.53	-55.93	44.30	-21.14
Short Term Provisions	19.24	8.67	2.89	1.16	2.18
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	19.16	8.65	2.87	1.16	2.18
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.08	0.02	0.01	0.00	0.00
Total Current Liabilities	310.76	178.86	153.35	116.77	114.51
Total Liabilities	620.40	414.42	353.60	273.86	265.06
ASSETS	0	0	0	0	0
Gross Block	154.46	144.89	120.33	47.72	42.14
Less: Accumulated Depreciation	94.70	62.58	35.23	24.70	19.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	59.76	82.31	85.10	23.02	22.24
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.35	0.30	3.26	3.21	3.21
Long Term Investment	0.35	0.30	3.26	3.21	3.21
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.35	0.30	3.26	3.21	3.21
Long Term Loans & Advances	8.37	8.27	7.61	7.93	5.91
Other Non Current Assets	5.09	0.00	6.05	0.00	0.68
Total Non-Current Assets	73.57	90.88	102.02	34.16	32.03
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	98.63	3.74	0.00	0.00	0.00
Quoted	98.63	3.74	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	321.90	227.63	189.17	162.49	152.42
Raw Materials	118.79	85.97	71.58	39.09	31.43
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	203.11	141.66	117.58	123.39	120.99
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	116.65	86.28	51.00	54.52	66.79
Debtors more than Six months	12.04	83.33	13.81	7.91	5.36
Debtors Others	104.61	2.95	37.19	46.61	61.43
Cash and Bank	1.94	3.01	3.27	4.39	6.85
Cash in hand	0.97	2.15	2.36	3.68	6.53
Balances at Bank	0.97	0.86	0.92	0.72	0.32
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.25	0.50	0.34	0.20	0.11
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.25	0.50	0.34	0.20	0.11
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	7.45	2.38	7.81	18.10	6.85
Advances recoverable in cash or in kind	2.99	1.51	7.42	17.77	6.69
Advance income tax and TDS	0.00	0.00	0.00	0.33	0.16
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	4.46	0.87	0.39	0.00	0.00
Total Current Assets	546.84	323.54	251.59	239.70	233.03
Net Current Assets (Including Current Investments)	236.07	144.68	98.24	122.93	118.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	620.40	414.42	353.60	273.86	265.06
Contingent Liabilities	0.00	1.23	0.29	0.00	0.00
Total Debt	159.98	108.25	89.52	89.41	59.73
Book Value	1.32	15.19	12.69	11.65	11.57
Adjusted Book Value	1.32	0.98	0.82	0.75	0.75

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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