Lorenzini Apparels Ltd - Stock Price

  • NSE :
  • BSE : 540952
  • ISIN CODE : INE740X01015
  • Industry : Textile
  • House : Private
Lorenzini Apparels Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital101.3922.83344.13
    Equity - Authorised102.0032.00218.75
    Equity - Issued101.3922.83344.13
    Equity Paid Up101.3922.83344.13
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5.898.58-31.28
    Securities Premium1.346.41-79.17
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance4.562.16110.88
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve5.898.58-31.28
Revaluation reserve0.000.000.00
Shareholder's Funds107.2831.40241.61
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans6.908.16-15.43
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions7.418.02-7.62
    Other Secured-0.500.15-443.55
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1.20-1.14-5.23
    Deferred Tax Assets1.201.145.23
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities14.5010.6036.83
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities20.2117.6214.66
Current LiabilitiesNANANA
Trade Payables42.0934.2422.92
    Sundry Creditors42.0934.2422.92
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6.073.2487.48
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6.073.2487.48
Short Term Borrowings1.0812.19-91.17
    Secured ST Loans repayable on Demands0.0512.19-99.56
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1.020.000.00
Short Term Provisions1.741.1649.62
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.690.663.51
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.050.50110.64
Total Current Liabilities50.9850.840.28
Total Liabilities178.4799.8678.71
Gross Block31.2629.077.53
Less: Accumulated Depreciation14.0310.2636.69
Less: Impairment of Assets0.000.000.00
Net Block17.2418.81-8.38
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances4.002.4365.11
Other Non Current Assets0.000.000.00
Total Non-Current Assets21.2421.240.01
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials10.134.53123.63
    Work-in Progress0.000.000.00
    Finished Goods75.5132.02135.80
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory34.5112.80169.59
Sundry Debtors24.4627.56-11.24
    Debtors more than Six months1.321.35-2.59
    Debtors Others23.1526.21-11.68
Cash and Bank9.161.23645.64
    Cash in hand1.420.60137.41
    Balances at Bank7.740.631130.11
    Other cash and bank balances0.000.000.00
Other Current Assets0.070.34-80.51
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.070.0457.44
    Other current_assets0.000.30-100.00
Short Term Loans and Advances3.390.142300.16
    Advances recoverable in cash or in kind2.420.000.00
    Advance income tax and TDS0.240.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.730.14413.88
Total Current Assets157.2378.6399.97
Net Current Assets (Including Current Investments)106.2527.79282.33
Miscellaneous Expenses not written off0.000.000.00
Total Assets178.4799.8678.71
Contingent Liabilities0.320.000.00
Total Debt9.2922.28-58.30
Book Value10.5813.76-23.08
Adjusted Book Value10.5813.76-23.08

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