BALANCE SHEET
Lorenzini Apparels Ltd.
BSE
Jun 06
12.71
-0.20 ( -1.55%)
Volume
9165
Prev. Close
12.91
Open Price
13.17
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
12.68
-0.20 ( -1.55%)
Volume
79316
Prev. Close
12.88
Open Price
13.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE740X01023
|
Market Cap. ( ₹ in Cr. )
|
219.03
|
P/BV
|
3.93
|
Book Value ( ₹ )
|
3.23
|
|
BSE Code
|
540952
|
52 Week High/Low ( ₹ )
|
36/8
|
FV/ML
|
1/1
|
P/E(X)
|
37.54
|
|
NSE Code
|
LALEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.34
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1727.37 | 1566.89 | 101.39 | 101.39 | 101.39 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.27 | 15.67 | 10.14 | 10.14 | 10.14 |
| Total Share Capital | 17.27 | 15.67 | 10.14 | 10.14 | 10.14 |
| | | | | | |
| Reserves and Surplus | 30.32 | 4.47 | 5.27 | 2.21 | 1.67 |
| Total Reserves and Surplus | 30.32 | 4.47 | 5.27 | 2.21 | 1.67 |
| Money Received Against Share Warrants | 0.00 | 5.82 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 47.60 | 25.96 | 15.41 | 12.35 | 11.81 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.34 | 3.58 | 4.53 | 3.07 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Other Long Term Liabilities | 2.99 | 1.37 | 3.58 | 0.00 | 4.01 |
| Long Term Provisions | 0.22 | 0.18 | 0.13 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.55 | 5.13 | 8.24 | 3.12 | 4.01 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.86 | 12.42 | 6.30 | 5.89 | 4.43 |
| Trade Payables | 7.42 | 10.05 | 7.75 | 6.30 | 5.91 |
| Other Current Liabilities | 6.19 | 8.60 | 3.83 | 1.46 | 1.22 |
| Short Term Provisions | 0.02 | 0.01 | 0.00 | 0.33 | 0.12 |
| Total Current Liabilities | 21.49 | 31.08 | 17.89 | 13.97 | 11.68 |
| | | | | | |
| Total Capital And Liabilities | 72.64 | 62.16 | 41.53 | 29.44 | 27.50 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.01 | 5.90 | 8.13 | 2.29 | 2.14 |
| Intangible Assets | 0.06 | 0.08 | 0.10 | 0.14 | 0.16 |
| Fixed Assets | 4.06 | 5.98 | 8.23 | 2.43 | 2.30 |
| Non-Current Investments | 0.05 | 0.03 | 0.03 | 0.32 | 0.32 |
| Deferred Tax Assets [Net] | 0.52 | 0.12 | 0.09 | 0.00 | 0.11 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
| Other Non-Current Assets | 1.26 | 1.35 | 0.83 | 0.88 | 0.00 |
| Total Non-Current Assets | 5.89 | 7.48 | 9.17 | 3.63 | 3.60 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 13.46 | 9.86 | 0.37 | 0.00 | 0.00 |
| Inventories | 40.48 | 32.19 | 22.76 | 18.92 | 16.25 |
| Trade Receivables | 11.45 | 11.67 | 8.63 | 5.10 | 5.45 |
| Cash And Cash Equivalents | 0.28 | 0.19 | 0.30 | 0.93 | 0.37 |
| Short Term Loans And Advances | 0.84 | 0.04 | 0.05 | 0.74 | 1.70 |
| OtherCurrentAssets | 0.24 | 0.73 | 0.24 | 0.11 | 0.13 |
| Total Current Assets | 66.75 | 54.68 | 32.35 | 25.81 | 23.90 |
| | | | | | |
| Total Assets | 72.64 | 62.16 | 41.53 | 29.44 | 27.50 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.12 | 0.28 | 0.03 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.53 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.03 | 0.32 | 0.00 |