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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Lorenzini Apparels Ltd.
BSE Code 540952
ISIN Demat INE740X01023
Book Value 2.95
NSE Code LAL
Dividend Yield % 0.00
Market Cap 1514.81
P/E 0.00
EPS -0.35
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital172.74  156.69  101.39  101.39  101.39  
    Equity - Authorised173.00  173.00  102.00  102.00  102.00  
    Equity - Issued172.74  156.69  101.39  101.39  101.39  
    Equity Paid Up172.74  156.69  101.39  101.39  101.39  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  52.50  0.00  0.00  0.00  
Total Reserves303.23  50.41  52.67  27.27  16.73  
    Securities Premium199.62  0.00  1.34  1.34  1.34  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance102.77  44.41  51.07  25.88  15.39  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.85  6.00  0.27  0.05  0.00  
Reserve excluding Revaluation Reserve303.23  50.41  52.67  27.27  16.73  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds475.97  259.60  154.06  128.66  118.12  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3.42  5.47  6.07  4.11  6.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks3.42  5.47  6.07  4.11  3.57  
    Term Loans - Institutions0.00  0.00  0.00  0.00  2.53  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  2.54  39.18  26.54  34.01  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  1.95  8.79  0.53  2.17  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.59  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  30.39  26.01  31.83  
Deferred Tax Assets / Liabilities-5.22  -1.24  -0.86  -1.94  -1.15  
    Deferred Tax Assets5.32  1.39  0.86  1.94  1.15  
    Deferred Tax Liability0.10  0.16  0.00  0.00  0.00  
Other Long Term Liabilities29.90  41.46  35.82  41.95  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.21  1.82  1.28  0.94  0.00  
Total Non-Current Liabilities30.31  50.04  81.50  71.60  38.97  
Current Liabilities0  0  0  0  0  
Trade Payables74.22  100.52  77.50  63.04  59.08  
    Sundry Creditors74.22  100.52  77.50  63.04  59.08  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities44.05  79.16  42.16  31.49  12.23  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8.74  16.06  0.83  0.87  0.19  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities35.32  63.10  41.33  30.62  12.04  
Short Term Borrowings73.20  111.83  50.53  55.93  44.30  
    Secured ST Loans repayable on Demands73.20  111.83  50.53  55.93  0.00  
    Working Capital Loans- Sec59.57  61.83  50.53  55.93  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-59.57  -61.83  -50.53  -55.93  44.30  
Short Term Provisions23.46  19.24  8.67  2.89  1.16  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax23.25  19.16  8.65  2.87  1.16  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.20  0.08  0.02  0.01  0.00  
Total Current Liabilities214.92  310.76  178.86  153.35  116.77  
Total Liabilities721.20  620.40  414.42  353.60  273.86  
ASSETS0  0  0  0  0  
Gross Block158.40  154.46  144.89  120.33  47.72  
Less: Accumulated Depreciation117.76  94.70  62.58  35.23  24.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block40.64  59.76  82.31  85.10  23.02  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.47  0.35  0.30  3.26  3.21  
Long Term Investment0.47  0.35  0.30  3.26  3.21  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.47  0.35  0.30  3.26  3.21  
Long Term Loans & Advances7.20  8.37  8.27  7.61  7.93  
Other Non Current Assets5.41  5.09  0.00  6.05  0.00  
Total Non-Current Assets53.71  73.57  90.88  102.02  34.16  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments134.60  98.63  3.74  0.00  0.00  
    Quoted134.60  98.63  3.74  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories404.79  321.90  227.63  189.17  162.49  
    Raw Materials283.22  118.79  85.97  71.58  39.09  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods121.57  203.11  141.66  117.58  123.39  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors114.51  116.65  86.28  51.00  54.52  
    Debtors more than Six months53.24  31.07  83.33  13.81  7.91  
    Debtors Others61.27  85.59  2.95  37.19  46.61  
Cash and Bank2.81  1.94  3.01  3.27  4.39  
    Cash in hand1.68  0.97  2.15  2.36  3.68  
    Balances at Bank1.12  0.97  0.86  0.92  0.72  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.25  0.50  0.34  0.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.25  0.50  0.34  0.20  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances10.79  7.45  2.38  7.81  18.10  
    Advances recoverable in cash or in kind8.36  2.99  1.51  7.42  17.77  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.33  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2.43  4.46  0.87  0.39  0.00  
Total Current Assets667.49  546.84  323.54  251.59  239.70  
Net Current Assets (Including Current Investments)452.57  236.07  144.68  98.24  122.93  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets721.20  620.40  414.42  353.60  273.86  
Contingent Liabilities2.48  0.00  1.23  0.29  0.00  
Total Debt82.01  132.17  108.25  89.52  89.41  
Book Value2.76  1.32  15.19  12.69  11.65  
Adjusted Book Value2.76  1.32  0.98  0.82  0.75  
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