:::LALKAR GROUP::::

Lorenzini Apparels Ltd

Textiles - Processing

BSE Code

540952

ISIN Demat

INE740X01023

Book Value

1.1500817

Mar.Cap(Rs.Cr)

346.28

P/E

63.14

Face Value

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Particulars	Mar 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	10.14	10.14	10.14	10.14	10.14	10.14
Reserves Total	5.27	2.73	1.67	1.59	1.22	0.59
Equity Share Warrants	0.00	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	15.41	12.87	11.81	11.73	11.36	10.73
Secured Loans	5.66	6.00	1.11	1.26	1.92	0.83
Unsecured Loans	10.22	8.54	7.83	4.72	1.34	0.10
Total Debt	15.88	14.54	8.94	5.98	3.26	0.93
Other Liabilities	0.13	0.09	0.00	0.00	0.00	1.45
Total Liabilities	31.42	27.50	20.75	17.71	14.62	13.11
APPLICATION OF FUNDS :
Gross Block	14.49	12.03	4.77	4.21	3.33	3.13
Less : Accumulated Depreciation	6.26	3.52	2.47	1.99	1.63	1.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.23	8.51	2.30	2.22	1.70	1.73
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	0.40	0.33	0.32	0.32	0.30	0.00
Current Assets, Loans & Advances
Inventories	22.76	18.92	16.25	15.24	13.23	12.01
Sundry Debtors	8.63	5.10	5.45	6.68	4.71	2.45
Cash and Bank Balance	0.30	0.33	0.44	0.69	0.34	0.92
Loans and Advances	0.29	0.82	1.83	0.70	0.51	0.35
Total Current Assets	31.98	25.16	23.97	23.30	18.78	15.72
Less : Current Liabilities and Provisions
Current Liabilities	9.24	7.76	6.63	8.75	6.74	4.69
Provisions	0.87	0.29	0.12	0.22	0.26	0.17
Total Current Liabilities & Provisions	10.11	8.04	6.75	8.97	7.00	4.86
Net Current Assets	21.87	17.12	17.23	14.33	11.78	10.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.19	0.30	0.11	0.17	0.24	0.12
Deferred Tax Liability	0.11	0.11	0.00	0.00	0.00	0.00
Net Deferred Tax	0.08	0.19	0.11	0.17	0.24	0.12
Other Assets	0.83	1.37	0.79	0.66	0.60	0.40
Total Assets	31.41	27.52	20.75	17.70	14.62	13.10
Contingent Liabilities	0.12	0.03	0.00	0.00	0.00	0.00