Lorenzini Apparels Limited (LAL.BO)

INR 10.89

(-2.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 621.63 Million 415.27 Million 355.54 Million 311.72 Million 266.75 Million 216.23 Million
Total Current Assets 546.83 Million 323.53 Million 251.58 Million 240.21 Million 233.02 Million 187.8 Million
Cash And Short Term Investments 100.57 Million 6.75 Million 3.27 Million 4.39 Million 6.85 Million 3.36 Million
Cash and Cash Equivalents 1.94 Million 2.21 Million 2.51 Million 4.39 Million 6.85 Million 3.36 Million
Short Term Investments 98.63 Million 4.53 Million 755 Thousand -708.68 Thousand -677.87 Thousand -
Net Receivables 116.65 Million 86.78 Million 51.39 Million 55.42 Million 68.01 Million -
Inventory 321.9 Million 227.63 Million 189.16 Million 162.48 Million 152.42 Million 132.3 Million
Other Current Assets 7.7 Million 2.36 Million 1.14 Million -1000.00 156.14 Thousand -
Total Non-Current Assets 74.8 Million 91.73 Million 103.95 Million 71.5 Million 33.72 Million 28.42 Million
Net PPE 58.99 Million 81.28 Million 83.71 Million 56.39 Million 20.26 Million 17.03 Million
Good Will And Intangible Assets 767 Thousand 1.03 Million 1.38 Million 1.58 Million 1.97 Million -
Good Will - - - - - -
Intangible Assets 767 Thousand 1.03 Million 1.38 Million 1.58 Million 1.97 Million -
Long-Term Investments 13.8 Million 298 Thousand 9.3 Million 3.92 Million 3.88 Million -
Tax Assets 1.23 Million 856 Thousand 1.94 Million 3.01 Million 1.69 Million 2.37 Million
Other Non Current Assets - 8.26 Million 7.6 Million 6.58 Million 5.91 Million 9.01 Million
Other Assets - 1000.00 - -1000.00 - -1.00
Total Liabilities 362.04 Million 261.21 Million 226.89 Million 184.32 Million 149.42 Million 102.59 Million
Total Current Liabilities 310.76 Million 178.85 Million 153.34 Million 122.91 Million 114.51 Million 83.64 Million
Account Payables 100.52 Million 77.49 Million 63.04 Million 59.08 Million 76.15 Million 61 Million
Tax Payables 19.16 Million 909 Thousand 2.56 Million 232 Thousand -1.02 Million -91.98 Thousand
Short Term Debt 140.48 Million 77.73 Million 72.86 Million 54.92 Million 24.8 Million 13.61 Million
Deferred Revenue 19.16 Million 829 Thousand 865 Thousand 193.29 Thousand 2.17 Million 9.03 Million
Other Current Liabilities 50.59 Million 22.8 Million 16.57 Million 8.72 Million 11.36 Million 1.00
Total Non Current Liabilities 51.27 Million 82.35 Million 73.54 Million 61.4 Million 34.91 Million 18.94 Million
Long-Term Debt 35.8 Million 81.07 Million 72.6 Million 60.94 Million 34.91 Million 7.02 Million
Deferred Revenue Non Current - - 433.54 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.47 Million 1.28 Million 1000.00 464 Thousand - 11.91 Million
Other Liabilities - - - 0.00 -0.00 -
Total Equity 259.59 Million 154.06 Million 128.65 Million 127.4 Million 117.32 Million 113.63 Million
Stock Holders Equity 259.59 Million 154.06 Million 128.65 Million 127.4 Million 117.32 Million 113.63 Million
Common Stock 156.68 Million 101.38 Million 101.38 Million 101.38 Million 101.38 Million 101.38 Million
Retained Earnings 44.4 Million 51.06 Million 25.87 Million 24.67 Million 14.59 Million 10.91 Million
Accumulated other comprehensive income 52.5 Million 102.72 Million 102.72 Million 102.72 Million 102.72 Million -
Common Stock Equity 259.59 Million 154.06 Million 128.65 Million 127.4 Million 117.32 Million 113.63 Million
Capital Lease Obligation 13.65 Million 50.55 Million 55.95 Million 26.44 Million - -
Total Investments 112.44 Million 298 Thousand 9.3 Million 3.21 Million 3.2 Million 3 Million
Total Debt 189.94 Million 158.8 Million 145.47 Million 115.86 Million 59.72 Million 20.64 Million
Net Debt 188 Million 156.58 Million 142.95 Million 111.46 Million 52.87 Million 17.27 Million

Balance Sheet Charts