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Lorenzini Apparels Ltd Industry :  Textiles - Processing
BSE Code
540952
ISIN Demat
INE740X01023
Book Value (Rs)
2.7552741
NSE Symbol
LAL
Divident Yield %
0
Market Cap
(Rs In Cr.)
223
P/E (TTM)
37.97
EPS (TTM)
0.34
Face Value
(Rs)
1
 Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
Mar 2019
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 15.6710.1410.1410.1410.1410.14
Reserves Total 5.045.272.731.671.591.22
Equity Share Warrants5.250.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds25.9615.4112.8711.8111.7311.36
Secured Loans 6.735.666.001.111.261.92
Unsecured Loans 12.2610.228.547.834.721.34
Total Debt18.9915.8814.548.945.983.26
Other Liabilities0.180.130.090.000.000.00
Total Liabilities45.1331.4227.5020.7517.7114.62
APPLICATION OF FUNDS :      
Gross Block 15.4514.4912.034.774.213.33
Less : Accumulated Depreciation 9.476.263.522.471.991.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5.988.238.512.302.221.70
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 9.900.400.330.320.320.30
Current Assets, Loans & Advances      
Inventories 32.1922.7618.9216.2515.2413.23
Sundry Debtors 11.678.635.105.456.684.71
Cash and Bank Balance0.190.300.330.440.690.34
Loans and Advances 0.770.290.821.830.700.51
Total Current Assets44.8231.9825.1623.9723.3018.78
Less : Current Liabilities and Provisions      
Current Liabilities 15.109.247.766.638.756.74
Provisions 1.920.870.290.120.220.26
Total Current Liabilities & Provisions17.0210.118.046.758.977.00
Net Current Assets27.8021.8717.1217.2314.3311.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.140.190.300.110.170.24
Deferred Tax Liability0.020.110.110.000.000.00
Net Deferred Tax0.120.080.190.110.170.24
Other Assets1.350.831.370.790.660.60
Total Assets45.1531.4127.5220.7517.7014.62
Contingent Liabilities0.000.120.030.000.000.00
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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