:::LALKAR GROUP::::

Lorenzini Apparels Ltd

Textiles - Processing

BSE Code

540952

ISIN Demat

INE740X01023

Book Value

2.8956034

Mar.Cap(Rs.Cr)

163.06

P/E

0.00

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.27	15.67	10.14	10.14	10.14	10.14
Reserves Total	30.32	5.04	5.27	2.73	1.67	1.59
Equity Share Warrants	0.00	5.25	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	47.59	25.96	15.41	12.87	11.81	11.73
Secured Loans	6.30	6.73	5.66	6.00	1.11	1.26
Unsecured Loans	3.27	9.48	10.22	8.54	7.83	4.72
Total Debt	9.57	16.21	15.88	14.54	8.94	5.98
Other Liabilities	2.89	2.96	0.13	0.09	0.00	0.00
Total Liabilities	60.05	45.13	31.42	27.50	20.75	17.71
APPLICATION OF FUNDS :
Gross Block	15.84	15.45	14.49	12.03	4.77	4.21
Less : Accumulated Depreciation	11.78	9.47	6.26	3.52	2.47	1.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.06	5.98	8.23	8.51	2.30	2.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.51	9.90	0.40	0.33	0.32	0.32
Current Assets, Loans & Advances
Inventories	40.48	32.19	22.76	18.92	16.25	15.24
Sundry Debtors	11.45	11.67	8.63	5.10	5.45	6.68
Cash and Bank Balance	0.28	0.19	0.30	0.33	0.44	0.69
Loans and Advances	1.08	0.77	0.29	0.82	1.83	0.70
Total Current Assets	53.29	44.82	31.98	25.16	23.97	23.30
Less : Current Liabilities and Provisions
Current Liabilities	10.24	15.10	9.24	7.76	6.63	8.75
Provisions	2.35	1.92	0.87	0.29	0.12	0.22
Total Current Liabilities & Provisions	12.59	17.03	10.11	8.04	6.75	8.97
Net Current Assets	40.70	27.80	21.87	17.12	17.23	14.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.52	0.12	0.19	0.30	0.11	0.17
Deferred Tax Liability	0.00	0.00	0.11	0.11	0.00	0.00
Net Deferred Tax	0.52	0.12	0.08	0.19	0.11	0.17
Other Assets	1.26	1.35	0.83	1.37	0.79	0.66
Total Assets	60.05	45.15	31.41	27.52	20.75	17.70
Contingent Liabilities	0.25	0.00	0.12	0.03	0.00	0.00