Lorenzini Apparels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.14

10.14

10.14

10.14

10.14

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5.27

2.21

1.67

1.59

1.22

Loan funds

Secured loans

10.82

8.95

4.43

2.11

2.04

Unsecured loans

-

-

-

-

-

Total

26.23

21.30

16.24

13.85

13.40

Uses of funds

Fixed assets

Gross block

14.32

5.06

4.68

4.18

3.33

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.09

2.63

2.38

1.96

1.63

Net block

8.23

2.43

2.30

2.22

1.70

Capital work-in-progress

-

-

-

-

-

Investments

0.40

0.32

0.32

0.32

0.30

Net current assets

Current assets, loans & advances

32.89

26.69

24.88

24.13

19.62

Less : current liabilities & provisions

15.30

8.14

11.26

12.83

8.22

Total net current assets

17.60

18.55

13.62

11.30

11.40

Miscellaneous expenses not written

-

-

-

-

-

Total

26.23

21.30

16.24

13.85

13.40

Notes:

Book value of unquoted investments

0.03

0.32

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.12

0.28

0.03

-

-

Number of equity sharesoutstanding (Lacs)

101.39

101.39

101.39

101.39

101.39