Lorenzini Apparels Ltd
NSE: LAL BSE: 540952
₹7.13
(-0.14%)
Mon, 23 Mar 2026, 08:42 am
Market Cap1.27B
PE Ratio0
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KLorenzini Apparels Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -4.93M | -6.21M | -9.37M | -12.71M | -14.14M | -11.53M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 266.75M | 275.00M | 355.55M | 415.27M | 621.64M | 726.42M |
| Total current assets | 233.03M | 238.98M | 251.59M | 323.54M | 546.84M | 667.49M |
| Cash and short term investments | 6.85M | 3.68M | 3.27M | 6.76M | 100.58M | 137.40M |
| Cash & equivalents | 6.85M | 3.68M | 2.52M | 2.22M | 1.11M | 1.92M |
| Short term investments | 0 | 0 | 755.00K | 4.54M | 99.47M | 135.48M |
| Total receivables, net | 68.02M | 55.43M | 51.40M | 86.79M | 117.03M | 114.98M |
| Accounts receivable - trade, net | 66.79M | 54.52M | 51.00M | 86.28M | 116.65M | 114.51M |
| Other receivables | 1.23M | 907.22K | 391.00K | 510.00K | 379.00K | 478.00K |
| Total inventory | 158.00M | 179.49M | 196.58M | 229.15M | 324.90M | 413.15M |
| Other current assets, total | — | — | 0 | 354.00K | 4.08M | 1.95M |
| Total non-current assets | 33.72M | 36.02M | 103.96M | 91.74M | 74.80M | 58.93M |
| Long term investments | 3.88M | 3.92M | 9.31M | 298.00K | 5.43M | 5.88M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.88M | 3.92M | 9.31M | 298.00K | 5.43M | 5.88M |
| Net property/plant/equipment | 20.26M | 21.43M | 83.72M | 81.28M | 58.99M | 40.07M |
| Gross property/plant/equipment | 39.84M | 45.26M | 117.59M | 142.14M | 95.64M | 84.78M |
| Deferred tax assets | 1.69M | 1.15M | 1.94M | 856.00K | 1.24M | 5.22M |
| Net intangible assets | 1.97M | 1.59M | 1.38M | 1.03M | 767.00K | 569.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.97M | 1.59M | 1.38M | 1.03M | 767.00K | 569.00K |
| Other long term assets, total | 5.91M | 7.93M | 7.61M | 8.27M | 8.37M | 7.20M |
| Short term debt | 24.81M | 49.30M | 72.87M | 77.73M | 140.49M | 89.06M |
| Current portion of LT debt and capital leases | 3.67M | 5.00M | 16.93M | 27.20M | 28.65M | 15.86M |
| Short term debt excl. current portion of LT debt | 21.14M | 44.30M | 55.93M | 50.53M | 111.83M | 73.20M |
| Accounts payable | 76.16M | 59.08M | 63.04M | 77.50M | 100.52M | 74.22M |
| Income tax payable | 2.18M | 1.16M | 2.87M | 8.65M | 19.16M | 23.25M |
| Long term debt | 12.23M | 8.28M | 72.61M | 81.07M | 49.46M | 6.61M |
| Long term debt excl. lease liabilities | 12.23M | 8.28M | 72.61M | 81.07M | 49.46M | 6.61M |
| Total equity | 117.32M | 118.12M | 128.66M | 154.06M | 259.60M | 475.97M |
| Shareholders' equity | 117.32M | 118.12M | 128.66M | 154.06M | 259.60M | 475.97M |
| Common equity, total | 117.32M | 118.12M | 128.66M | 154.06M | 259.60M | 475.97M |
| Other common equity | 0 | 0 | 53.00K | 266.00K | 58.50M | 846.00K |
| Total debt | 37.04M | 57.58M | 145.47M | 158.80M | 189.95M | 95.67M |
| Net debt | 30.19M | 53.90M | 142.20M | 152.05M | 89.37M | -41.73M |
| Change in accounts receivable | -19.73M | 12.27M | 3.90M | -35.39M | -30.24M | -5.83M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 15.16M | -17.08M | 3.96M | 14.46M | 23.03M | -26.31M |
| Change in other assets/liabilities | 5.47M | -17.22M | 16.93M | 5.49M | 31.08M | -16.27M |
| Sale of fixed assets & businesses | 0 | 11.43K | 0 | 183.00K | 0 | 0 |
| Purchase/sale of investments, net | -206.56K | 0 | -1.04M | -1.73M | -78.75M | -25.38M |
| Sale/maturity of investments | 0 | 0 | 0 | — | — | — |
| Purchase of investments | -206.56K | 0 | -1.04M | -1.73M | -78.75M | -25.38M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 12.98M | 32.31M | 106.00K | 18.73M | 51.73M | -50.16M |
| Issuance/retirement of long term debt | 5.20M | 9.15M | 0 | 0 | — | — |
| Issuance/retirement of short term debt | 7.78M | 23.16M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | 106.00K | 18.73M | 51.73M | -50.16M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 10.77M | -3.95M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800