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Lorenzini Apparels Ltd. - Research Center
540952 LAL Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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