Lorenzini Apparels Limited (LAL.NS)

INR 22.0

(-3.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 621.63 Million 415.27 Million 294.4 Million 275 Million 266.75 Million 216.23 Million
Total Current Assets 546.83 Million 323.53 Million 258.05 Million 238.98 Million 233.02 Million 187.8 Million
Cash And Short Term Investments 100.57 Million 6.75 Million 9.32 Million 3.67 Million 6.85 Million 3.36 Million
Cash and Cash Equivalents 1.94 Million 2.21 Million 9.32 Million 3.67 Million 6.85 Million 3.36 Million
Short Term Investments 98.63 Million 4.53 Million 755 Thousand -8.65 Million -677.87 Thousand -
Net Receivables 116.65 Million 86.78 Million 58.41 Million 71.44 Million 68.01 Million 47.05 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 1.37 Million 156.14 Thousand 5.07 Million
Total Non-Current Assets 74.8 Million 91.73 Million 36.34 Million 36.02 Million 33.72 Million 28.42 Million
Net PPE 58.99 Million 81.28 Million 22.91 Million 21.43 Million 20.26 Million 17.03 Million
Good Will And Intangible Assets 767 Thousand 1.02 Million 1.38 Million 1.58 Million 1.97 Million -3 Million
Good Will - - - - - -
Intangible Assets 767 Thousand 1.02 Million 1.38 Million 1.58 Million 1.97 Million -
Long-Term Investments 13.8 Million -4.24 Million 2.45 Million 11.85 Million 3.88 Million 3 Million
Tax Assets 1.23 Million 856 Thousand 1.94 Million 1.14 Million 1.69 Million 2.37 Million
Other Non Current Assets - 12.8 Million 7.65 Million -1000.00 5.91 Million 9.01 Million
Other Assets - 1000.00 - 1.00 -1.00 -
Total Liabilities 362.04 Million 261.21 Million 170.9 Million 156.88 Million 149.42 Million 102.59 Million
Total Current Liabilities 310.76 Million 178.85 Million 139.74 Million 116.77 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 8.64 Million 2.56 Million -612.91 Thousand -1.02 Million -
Short Term Debt 140.48 Million 77.73 Million 58.86 Million 49.3 Million 24.8 Million 13.61 Million
Deferred Revenue 19.16 Million 8.66 Million 17.84 Million -3.84 Million - 9.03 Million
Other Current Liabilities 50.59 Million 14.96 Million -1000.00 12.23 Million 13.54 Million 1.00
Total Non Current Liabilities 51.27 Million 82.35 Million 31.15 Million 40.11 Million 34.91 Million 18.94 Million
Long-Term Debt 35.8 Million 81.07 Million 30.65 Million 40.11 Million 12.23 Million 7.02 Million
Deferred Revenue Non Current - - -1000.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.47 Million 1.28 Million 1000.00 - 22.68 Million 11.91 Million
Other Liabilities - - - - - -
Total Equity 259.59 Million 154.06 Million 123.49 Million 118.11 Million 117.32 Million 113.63 Million
Stock Holders Equity 259.59 Million 154.06 Million 123.49 Million 118.11 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 20.76 Million 15.39 Million 14.59 Million 10.91 Million
Accumulated other comprehensive income 52.5 Million 266 Thousand 53 Thousand - - -
Common Stock Equity 259.59 Million 154.06 Million 123.49 Million 118.11 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 3.2 Million 3.2 Million 3.2 Million 3 Million
Total Debt 189.94 Million 158.8 Million 89.51 Million 89.41 Million 37.03 Million 20.64 Million
Net Debt 188 Million 156.58 Million 80.19 Million 85.73 Million 30.18 Million 17.27 Million

Balance Sheet Charts