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Lorenzini Apparels Ltd.

May 03 BSE 24.13 ( -0.66 -2.66%)

Volume16640

Prev. Close
24.79

Open Price
24.63

Today's Low / High

23.86 25.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.71 32.87

May 03 NSE 23.90( -0.75 -3.04%)

Volume56830

Prev. Close
24.65

Open Price
24.50

Today's Low / High

23.65 24.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

10.69 33.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	101.39	101.39	101.39	101.39	101.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.14	10.14	10.14	10.14	10.14
Total Share Capital	10.14	10.14	10.14	10.14	10.14

Reserves and Surplus	5.27	2.21	1.67	1.59	1.22
Total Reserves and Surplus	5.27	2.21	1.67	1.59	1.22
Total Shareholders Funds	15.41	12.35	11.81	11.73	11.36

NON-CURRENT LIABILITIES
Long Term Borrowings	4.53	3.07	0.00	0.00	0.70
Deferred Tax Liabilities [Net]	0.00	0.05	0.00	0.00	0.00
Other Long Term Liabilities	3.58	0.00	4.01	3.49	1.19
Long Term Provisions	0.13	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	8.24	3.12	4.01	3.49	1.89

CURRENT LIABILITIES
Short Term Borrowings	6.30	5.89	4.43	2.11	1.34
Trade Payables	7.75	6.30	5.91	7.62	6.10
Other Current Liabilities	3.83	1.46	1.22	1.50	0.67
Short Term Provisions	0.00	0.33	0.12	0.22	0.26
Total Current Liabilities	17.89	13.97	11.68	11.45	8.36

Total Capital And Liabilities	41.53	29.44	27.50	26.68	21.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.13	2.29	2.14	2.03	1.70
Intangible Assets	0.10	0.14	0.16	0.20	0.00
Fixed Assets	8.23	2.43	2.30	2.22	1.70
Non-Current Investments	0.03	0.32	0.32	0.32	0.30
Deferred Tax Assets [Net]	0.09	0.00	0.11	0.17	0.24
Long Term Loans And Advances	0.00	0.00	0.87	0.66	0.60
Other Non-Current Assets	0.83	0.88	0.00	0.00	0.00
Total Non-Current Assets	9.17	3.63	3.60	3.37	2.84


CURRENT ASSETS
Current Investments	0.37	0.00	0.00	0.00	0.00
Inventories	22.76	18.92	16.25	15.24	13.23
Trade Receivables	8.63	5.10	5.45	6.68	4.71
Cash And Cash Equivalents	0.30	0.93	0.37	0.69	0.34
Short Term Loans And Advances	0.05	0.74	1.70	0.56	0.49
OtherCurrentAssets	0.24	0.11	0.13	0.14	0.02
Total Current Assets	32.35	25.81	23.90	23.30	18.78

Total Assets	41.53	29.44	27.50	26.68	21.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.12	0.28	0.03	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03	0.32	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	101.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.14
Total Share Capital	10.14
Reserves and Surplus	5.27
Total Reserves and Surplus	5.27
Total Shareholders Funds	15.41
NON-CURRENT LIABILITIES
Long Term Borrowings	4.53
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	3.58
Long Term Provisions	0.13
Total Non-Current Liabilities	8.24
CURRENT LIABILITIES
Short Term Borrowings	6.30
Trade Payables	7.75
Other Current Liabilities	3.83
Short Term Provisions	0.00
Total Current Liabilities	17.89
Total Capital And Liabilities	41.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.13
Intangible Assets	0.10
Fixed Assets	8.23
Non-Current Investments	0.03
Deferred Tax Assets [Net]	0.09
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.83
Total Non-Current Assets	9.17
CURRENT ASSETS
Current Investments	0.37
Inventories	22.76
Trade Receivables	8.63
Cash And Cash Equivalents	0.30
Short Term Loans And Advances	0.05
OtherCurrentAssets	0.24
Total Current Assets	32.35
Total Assets	41.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.12
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03