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Lorenzini Apparels Ltd Industry:  Textiles - Processing
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
540952 INE740X01023 1.1500817 LAL 0 364.46 66.46 0.35 1
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 10.1410.1410.1410.1410.1410.14
Reserves Total 5.272.731.671.591.220.59
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds15.4112.8711.8111.7311.3610.73
Secured Loans 5.666.001.111.261.920.83
Unsecured Loans 10.228.547.834.721.340.10
Total Debt15.8814.548.945.983.260.93
Other Liabilities0.130.090.000.000.001.45
Total Liabilities31.4227.5020.7517.7114.6213.11
APPLICATION OF FUNDS :      
Gross Block 14.4912.034.774.213.333.13
Less : Accumulated Depreciation 6.263.522.471.991.631.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8.238.512.302.221.701.73
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 0.400.330.320.320.300.00
Current Assets, Loans & Advances      
Inventories 22.7618.9216.2515.2413.2312.01
Sundry Debtors 8.635.105.456.684.712.45
Cash and Bank Balance0.300.330.440.690.340.92
Loans and Advances 0.290.821.830.700.510.35
Total Current Assets31.9825.1623.9723.3018.7815.72
Less : Current Liabilities and Provisions      
Current Liabilities 9.247.766.638.756.744.69
Provisions 0.870.290.120.220.260.17
Total Current Liabilities & Provisions10.118.046.758.977.004.86
Net Current Assets21.8717.1217.2314.3311.7810.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.190.300.110.170.240.12
Deferred Tax Liability0.110.110.000.000.000.00
Net Deferred Tax0.080.190.110.170.240.12
Other Assets0.831.370.790.660.600.40
Total Assets31.4127.5220.7517.7014.6213.10
Contingent Liabilities0.120.030.000.000.000.00