LALGarments & Apparels
Lorenzini Apparels Ltd — Balance Sheet
₹6.16
-5.44%
Lorenzini Apparels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 8.01 Cr | 15.89 Cr | 10.60 Cr | 8.70 Cr | — |
| Total Debt | 9.57 Cr | 18.99 Cr | 15.88 Cr | 14.55 Cr | — |
| Tangible Book Value | 47.54 Cr | 25.88 Cr | 15.30 Cr | 12.73 Cr | — |
| Invested Capital | 55.80 Cr | 41.96 Cr | 26.23 Cr | 21.82 Cr | — |
| Working Capital | 45.26 Cr | 23.61 Cr | 14.47 Cr | 9.82 Cr | — |
| Net Tangible Assets | 47.54 Cr | 25.88 Cr | 15.30 Cr | 12.73 Cr | — |
| Capital Lease Obligations | 1.37 Cr | 3.00 Cr | 5.06 Cr | 5.60 Cr | — |
| Common Stock Equity | 47.60 Cr | 25.96 Cr | 15.41 Cr | 12.87 Cr | — |
| Total Capitalization | 47.94 Cr | 29.54 Cr | 19.93 Cr | 15.93 Cr | — |
| Total Equity Gross Minority Interest | 47.60 Cr | 25.96 Cr | 15.41 Cr | 12.87 Cr | — |
| Stockholders Equity | 47.60 Cr | 25.96 Cr | 15.41 Cr | 12.87 Cr | — |
| Other Equity Interest | 30.32 Cr | 5.82 Cr | 5.27 Cr | 2.21 Cr | — |
| Capital Stock | 17.27 Cr | 15.67 Cr | 10.14 Cr | 10.14 Cr | — |
| Common Stock | 17.27 Cr | 15.67 Cr | 10.14 Cr | 10.14 Cr | — |
| Total Liabilities Net Minority Interest | 25.05 Cr | 36.20 Cr | 26.12 Cr | 22.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.55 Cr | 5.13 Cr | 8.24 Cr | 7.35 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.66 Cr | 4.95 Cr | 8.11 Cr | 7.26 Cr | — |
| Long Term Capital Lease Obligation | 0.32 Cr | 1.37 Cr | 3.58 Cr | 4.20 Cr | — |
| Long Term Debt | 0.34 Cr | 3.58 Cr | 4.53 Cr | 3.07 Cr | — |
| Long Term Provisions | 0.22 Cr | 0.18 Cr | 0.13 Cr | — | — |
| Current Liabilities | 21.49 Cr | 31.08 Cr | 17.89 Cr | 15.33 Cr | — |
| Other Current Liabilities | 2.82 Cr | 5.05 Cr | -2000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 8.91 Cr | 14.05 Cr | 7.77 Cr | 7.29 Cr | — |
| Current Capital Lease Obligation | 1.05 Cr | 1.63 Cr | 1.47 Cr | 1.40 Cr | — |
| Current Debt | 7.86 Cr | 12.42 Cr | 6.30 Cr | 5.89 Cr | — |
| Current Provisions | 0.02 Cr | 50000.00 | 21000.00 | 1.75 Cr | — |
| Payables | 9.75 Cr | 13.49 Cr | 9.15 Cr | 7.67 Cr | — |
| Total Tax Payable | 2.33 Cr | 0.07 Cr | 0.09 Cr | 0.26 Cr | — |
| Accounts Payable | 7.42 Cr | 10.05 Cr | 7.75 Cr | 6.30 Cr | — |
| Total Assets | 72.64 Cr | 62.16 Cr | 41.53 Cr | 35.55 Cr | — |
| Total Non Current Assets | 5.89 Cr | 7.48 Cr | 9.17 Cr | 10.40 Cr | — |
| Non Current Deferred Taxes Assets | 0.52 Cr | 0.12 Cr | 0.09 Cr | 0.19 Cr | — |
| Investmentin Financial Assets | 1.31 Cr | 0.51 Cr | 0.00 | 0.90 Cr | — |
| Available For Sale Securities | 1.31 Cr | 0.51 Cr | — | 0.90 Cr | 0.30 Cr |
| Goodwill And Other Intangible Assets | 0.06 Cr | 0.08 Cr | 0.10 Cr | 0.14 Cr | — |
| Net PPE | 4.01 Cr | 5.90 Cr | 8.13 Cr | 8.37 Cr | — |
| Current Assets | 66.75 Cr | 54.68 Cr | 32.35 Cr | 25.16 Cr | — |
| Other Current Assets | 0.24 Cr | 0.73 Cr | 0.24 Cr | 0.11 Cr | — |
| Inventory | 40.48 Cr | 32.19 Cr | 22.76 Cr | 18.92 Cr | — |
| Other Receivables | 0.84 Cr | 0.04 Cr | 0.05 Cr | 0.04 Cr | — |
| Accounts Receivable | 11.45 Cr | 11.67 Cr | 8.63 Cr | 5.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.74 Cr | 10.06 Cr | 0.68 Cr | 0.33 Cr | — |
| Other Short Term Investments | 13.55 Cr | 9.95 Cr | 0.45 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 0.19 Cr | 0.11 Cr | 0.22 Cr | 0.25 Cr | — |
| Ordinary Shares Number | 17.27 Cr | 15.67 Cr | 15.67 Cr | 15.67 Cr | — |
| Share Issued | 17.27 Cr | 15.67 Cr | 15.67 Cr | 15.67 Cr | — |
| Retained Earnings | — | 4.44 Cr | 5.11 Cr | 2.59 Cr | 2.47 Cr |
| Additional Paid In Capital | — | 0.00 | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.18 Cr | 0.13 Cr | 0.09 Cr | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | 1.92 Cr | 0.86 Cr | 0.29 Cr | 0.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.01 Cr | 14000.00 | 8000.00 |
| Other Payable | — | 3.36 Cr | 1.31 Cr | 1.11 Cr | 0.77 Cr |
| Other Non Current Assets | — | -1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Non Current Prepaid Assets | — | 0.84 Cr | 0.83 Cr | 0.76 Cr | 0.73 Cr |
| Other Investments | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Other Intangible Assets | — | 0.08 Cr | 0.10 Cr | 0.14 Cr | 0.16 Cr |
| Accumulated Depreciation | — | -9.27 Cr | -6.09 Cr | -3.39 Cr | -1.80 Cr |
| Gross PPE | — | 15.17 Cr | 14.21 Cr | 11.76 Cr | 7.44 Cr |
| Other Properties | — | 8.20 Cr | 7.93 Cr | 6.59 Cr | 2.71 Cr |
| Machinery Furniture Equipment | — | 5.16 Cr | 4.48 Cr | 3.36 Cr | 2.92 Cr |
| Buildings And Improvements | — | 1.81 Cr | 1.81 Cr | 1.81 Cr | 1.81 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.73 Cr | 0.24 Cr | 0.78 Cr | 1.80 Cr |
| Finished Goods | — | 20.31 Cr | 14.17 Cr | 11.76 Cr | 12.34 Cr |
| Raw Materials | — | 11.88 Cr | 8.60 Cr | 7.16 Cr | 3.91 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.07 Cr |
| Cash Financial | — | 0.11 Cr | 0.22 Cr | 0.25 Cr | 0.37 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | — | 1000.00 | 1000.00 | -1000.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 8.63 Cr | 5.10 Cr | 5.45 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.05 Cr | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 0.02 Cr | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.