:::LALKAR GROUP::::

Lorenzini Apparels Ltd

Textiles - Processing

BSE Code

540952

ISIN Demat

INE740X01023

Book Value

3.2281735

Mar.Cap(Rs.Cr)

153.56

P/E

12.01

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.67	10.14	10.14	10.14	10.14	10.14
Reserves Total	5.04	5.27	2.73	1.67	1.59	1.22
Equity Share Warrants	5.25	0.00	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	25.96	15.41	12.87	11.81	11.73	11.36
Secured Loans	6.73	5.66	6.00	1.11	1.26	1.92
Unsecured Loans	12.26	10.22	8.54	7.83	4.72	1.34
Total Debt	18.99	15.88	14.54	8.94	5.98	3.26
Other Liabilities	0.18	0.13	0.09	0.00	0.00	0.00
Total Liabilities	45.13	31.42	27.50	20.75	17.71	14.62
APPLICATION OF FUNDS :
Gross Block	15.45	14.49	12.03	4.77	4.21	3.33
Less : Accumulated Depreciation	9.47	6.26	3.52	2.47	1.99	1.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.98	8.23	8.51	2.30	2.22	1.70
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	9.90	0.40	0.33	0.32	0.32	0.30
Current Assets, Loans & Advances
Inventories	32.19	22.76	18.92	16.25	15.24	13.23
Sundry Debtors	11.67	8.63	5.10	5.45	6.68	4.71
Cash and Bank Balance	0.19	0.30	0.33	0.44	0.69	0.34
Loans and Advances	0.77	0.29	0.82	1.83	0.70	0.51
Total Current Assets	44.82	31.98	25.16	23.97	23.30	18.78
Less : Current Liabilities and Provisions
Current Liabilities	15.10	9.24	7.76	6.63	8.75	6.74
Provisions	1.92	0.87	0.29	0.12	0.22	0.26
Total Current Liabilities & Provisions	17.02	10.11	8.04	6.75	8.97	7.00
Net Current Assets	27.80	21.87	17.12	17.23	14.33	11.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.19	0.30	0.11	0.17	0.24
Deferred Tax Liability	0.02	0.11	0.11	0.00	0.00	0.00
Net Deferred Tax	0.12	0.08	0.19	0.11	0.17	0.24
Other Assets	1.35	0.83	1.37	0.79	0.66	0.60
Total Assets	45.15	31.41	27.52	20.75	17.70	14.62
Contingent Liabilities	0.00	0.12	0.03	0.00	0.00	0.00