| Balance Sheet of Lorenzini Apparels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.27 |
15.67 |
10.14 |
10.14 |
10.14 |
|
| Total Share Capital |
17.27 |
15.67 |
10.14 |
10.14 |
10.14 |
|
| Reserves and Surplus |
30.32 |
4.47 |
5.27 |
2.21 |
1.67 |
|
| Total Reserves and Surplus |
30.32 |
4.47 |
5.27 |
2.21 |
1.67 |
|
| Total Shareholders Funds |
47.60 |
25.96 |
15.41 |
12.35 |
11.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.34 |
3.58 |
4.53 |
3.07 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
|
| Other Long Term Liabilities |
2.99 |
1.37 |
3.58 |
0.00 |
4.01 |
|
| Long Term Provisions |
0.22 |
0.18 |
0.13 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
3.55 |
5.13 |
8.24 |
3.12 |
4.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.86 |
12.42 |
6.30 |
5.89 |
4.43 |
|
| Trade Payables |
7.42 |
10.05 |
7.75 |
6.30 |
5.91 |
|
| Other Current Liabilities |
6.19 |
8.60 |
3.83 |
1.46 |
1.22 |
|
| Short Term Provisions |
0.02 |
0.01 |
0.00 |
0.33 |
0.12 |
|
| Total Current Liabilities |
21.49 |
31.08 |
17.89 |
13.97 |
11.68 |
|
| Total Capital And Liabilities |
72.64 |
62.16 |
41.53 |
29.44 |
27.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.01 |
5.90 |
8.13 |
2.29 |
2.14 |
|
| Intangible Assets |
0.06 |
0.08 |
0.10 |
0.14 |
0.16 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.06 |
5.98 |
8.23 |
2.43 |
2.30 |
|
| Non-Current Investments |
0.05 |
0.03 |
0.03 |
0.32 |
0.32 |
|
| Deferred Tax Assets [Net] |
0.52 |
0.12 |
0.09 |
0.00 |
0.11 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.87 |
|
| Other Non-Current Assets |
1.26 |
1.35 |
0.83 |
0.88 |
0.00 |
|
| Total Non-Current Assets |
5.89 |
7.48 |
9.17 |
3.63 |
3.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
13.46 |
9.86 |
0.37 |
0.00 |
0.00 |
|
| Inventories |
40.48 |
32.19 |
22.76 |
18.92 |
16.25 |
|
| Trade Receivables |
11.45 |
11.67 |
8.63 |
5.10 |
5.45 |
|
| Cash And Cash Equivalents |
0.28 |
0.19 |
0.30 |
0.93 |
0.37 |
|
| Short Term Loans And Advances |
0.84 |
0.04 |
0.05 |
0.74 |
1.70 |
|
| OtherCurrentAssets |
0.24 |
0.73 |
0.24 |
0.11 |
0.13 |
|
| Total Current Assets |
66.75 |
54.68 |
32.35 |
25.81 |
23.90 |
|
| Total Assets |
72.64 |
62.16 |
41.53 |
29.44 |
27.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.12 |
0.28 |
0.03 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
5.53 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.03 |
0.03 |
0.32 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
