Lorenzini Apparels Balance Sheet Annual

Trade

BSE: 540952 | NSE: LAL | ISIN: INE740X01023 | Sector: Apparel/Accessories

25.09 +0.87 (3.59%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.08	0.08	0.08	-
Cash Equivalents	0.11	0.22	0.25	0.37
Short Term Investments	9.86	0.37	-	-
Cashand Short Term Investments	10.06	0.68	0.33	0.37
Accounts Receivable- Trade Net	11.67	8.63	5.10	5.45
Total Receivables Net	11.70	8.68	5.14	7.15
Total Inventory	32.19	22.76	18.92	16.25
Other Current Assets Total	0.73	0.24	0.78	0.13
Total Current Assets	54.68	32.35	25.16	23.90
Property/ Plant/ Equipment Total- Net	5.90	8.13	8.37	2.14
Intangibles Net	0.08	0.10	0.14	0.16
Long Term Investments	1.38	0.86	1.69	0.32
Other Long Term Assets Total	0.12	0.09	0.19	0.11
Total Assets	62.16	41.53	35.55	27.50
Accounts Payable	10.05	7.75	6.30	5.91
Current Portof LT Debt/ Capital Leases	14.05	2.72	1.69	-
Other Currentliabilities Total	6.98	2.36	1.74	1.34
Total Current Liabilities	31.08	17.89	15.33	11.68
Long Term Debt	3.58	4.53	3.07	4.01
Capital Lease Obligations	1.37	3.58	4.20	-
Total Long Term Debt	4.95	8.11	7.26	4.01
Total Debt	18.99	15.88	14.55	8.44
Other Liabilities Total	0.18	0.13	0.09	0.00
Total Liabilities	36.20	26.12	22.69	15.69
Common Stock Total	15.67	10.14	10.14	10.14
Retained Earnings( Accumulated Deficit)	5.04	5.27	2.73	1.67
Other Equity Total	5.25	-	-	-
Total Equity	25.96	15.41	12.87	11.81
Total Liabilities Shareholders' Equity	62.16	41.53	35.55	27.50
Total Common Shares Outstanding	15.67	15.67	15.67	15.67
Tangible Book Valueper Share Common Eq	1.65	0.98	0.81	0.74
Note Receivable- Long Term	-	0.00	-	0.87
Notes Payable/ Short Term Debt	-	5.05	5.59	4.43