Lorenzini Apparels Ltd

  • BSE Code : 540952
  • NSE Symbol : LAL
  • ISIN : INE740X01023
  • Industry :TEXTILES - PROCESSING

up-arrow 10.80 0.08(0.75%)

Open Price ()

10.77

Prev. Close ()

10.72

Volume (No’s)

15,822

Market Cap ()

186.56

Low Price ()

10.72

High Price ()

11.24

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 17.2715.6710.1410.1410.1410.14
Reserves Total 30.325.045.272.731.671.59
Equity Share Warrants0.005.250.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds47.5925.9615.4112.8711.8111.73
Secured Loans 6.306.735.666.001.111.26
Unsecured Loans 3.279.4810.228.547.834.72
Total Debt9.5716.2115.8814.548.945.98
Other Liabilities2.892.960.130.090.000.00
Total Liabilities60.0545.1331.4227.5020.7517.71
APPLICATION OF FUNDS :      
Gross Block 15.8415.4514.4912.034.774.21
Less : Accumulated Depreciation 11.789.476.263.522.471.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.065.988.238.512.302.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 13.519.900.400.330.320.32
Current Assets, Loans & Advances      
Inventories 40.4832.1922.7618.9216.2515.24
Sundry Debtors 11.4511.678.635.105.456.68
Cash and Bank Balance0.280.190.300.330.440.69
Loans and Advances 1.080.770.290.821.830.70
Total Current Assets53.2944.8231.9825.1623.9723.30
Less : Current Liabilities and Provisions      
Current Liabilities 10.2415.109.247.766.638.75
Provisions 2.351.920.870.290.120.22
Total Current Liabilities & Provisions12.5917.0310.118.046.758.97
Net Current Assets40.7027.8021.8717.1217.2314.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.520.120.190.300.110.17
Deferred Tax Liability0.000.000.110.110.000.00
Net Deferred Tax0.520.120.080.190.110.17
Other Assets1.261.350.831.370.790.66
Total Assets60.0545.1531.4127.5220.7517.70
Contingent Liabilities0.250.000.120.030.000.00

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