|
|
Balance Sheet |
|
Lorenzini Apparels Ltd | Industry : Textiles - Processing | Chairman : | Home : Indian Private | Book Value: 1.1500817 | BSE Code : 540952 | Market Cap: 378.09 | NSE Code : LAL | P / E : 68.94 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | Reserves & Surplus | 5.27 | 2.73 | 1.67 | 1.59 | 1.22 | Total Shareholders Funds | 15.41 | 12.87 | 11.81 | 11.73 | 11.36 | Secured Loans | 5.66 | 6.00 | 1.11 | 1.26 | 1.92 | Unsecured Loans | 10.35 | 8.64 | 7.83 | 4.72 | 1.34 | Total Debt | 16.01 | 14.64 | 8.94 | 5.98 | 3.26 | Total Liabilities | 31.42 | 27.51 | 20.75 | 17.71 | 14.62 | APPLICATION OF FUNDS: | Gross Block | 14.49 | 12.03 | 4.77 | 4.21 | 3.33 | Less: Accum. Depreciation | 6.26 | 3.52 | 2.47 | 1.99 | 1.63 | Net Block | 8.23 | 8.51 | 2.30 | 2.22 | 1.70 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.40 | 0.33 | 0.32 | 0.32 | 0.30 | Inventories | 22.76 | 18.92 | 16.25 | 15.24 | 13.23 | Sundry Debtors | 8.63 | 5.10 | 5.45 | 6.68 | 4.71 | Cash and Bank Balance | 0.30 | 0.33 | 0.44 | 0.69 | 0.34 | Loans and Advances | 1.31 | 2.48 | 2.74 | 1.52 | 1.35 | Current Liabilities | 9.35 | 7.87 | 6.63 | 8.75 | 6.74 | Provisions | 0.87 | 0.29 | 0.12 | 0.22 | 0.26 | Net Current Assets | 22.78 | 18.67 | 18.13 | 15.16 | 12.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 31.41 | 27.51 | 20.75 | 17.70 | 14.63 | Contingent Liabilities | 0.12 | 0.03 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|