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Lorenzini

LAL.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Lorenzini Apparels Limited Price (LAL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

165,518,750

(5.633)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Lorenzini Apparels Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 9.02M 2.12M 4.88M 5.29M 1.23M 9.16M 3.37M 6.85M 3.68M 9.32M 2.22M 1.11M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -677,879.00 -8,651,039.00 755.00k 4.54M 99.47M
Net Receivables 3.23M -1,000.00 6.94M 3.46M 27.56M 24.46M 47.06M 66.79M 55.43M 51.00M 86.28M 116.65M
Inventory 36.27M 15.58M 11.42M 15.66M 49.35M 110.02M 132.31M 152.42M 162.49M 189.16M 227.63M 321.90M
Other Current Assets 6.26M 13.79M 10.49M 588.00k 468.43k 3.46M 5.08M 6.96M 18.30M 15.56M 2.87M 7.70M
Total Current Assets 51.55M 31.48M 33.73M 25.01M 118.19M 157.23M 187.81M 233.03M 238.98M 258.05M 323.54M 546.84M
Non Current Assets
Property, Plant, and Equipment, Net 6.78M 5.40M 18.74M 18.06M 17.28M 17.24M 17.03M 20.26M 21.43M 22.91M 81.28M 58.99M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 348.00k 868.00k 231.00k 147.00k 4.00k 0.00 0.00 1.97M 1.59M 1.38M 1.03M 767.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 3.88M 11.86M 2.45M -4,241,000.00 5.43M
Tax Assets 373.00k 426.00k 993.00k 1.29M 1.61M 1.20M 2.38M 1.69M 1.15M 1.94M 856.00k 1.24M
Other Non-Current Assets 5.17M 3.57M 1.99M 6.81M 2.43M 4.00M 9.01M 5.91M -1,000.00 7.66M 12.81M 8.37M
Total Non-Current Assets 12.67M 10.27M 21.95M 26.30M 21.32M 22.44M 28.42M 33.72M 36.02M 36.35M 91.73M 74.80M
Other Assets -25,000.00 -64,000.00 -3,000.00 -3,000.00 6.00k 0.00 0.00 -1.00 1.00 0.00 1,000.00 0.00
Total Assets 64.19M

+0%

41.69M

-35%

55.68M

+34%

51.31M

-8%

139.51M

+172%

179.67M

+29%

216.23M

+20%

266.75M

+23%

275.00M

+3%

294.40M

+7%

415.27M

+41%

621.64M

+50%

Liabilities
Current Liabilities
Account Payables 30.26M 16.27M 21.83M 19.50M 34.24M 42.09M 61.00M 76.16M 59.08M 63.04M 77.50M 100.52M
Short Term Debt 7.54M 5.30M 13.56M 9.16M 32.26M -429,756.00 4.58M 24.81M 49.30M 72.87M 77.73M 140.49M
Tax Payables 0.00 162.00k 602.00k 434.00k 1.32M 0.00 0.00 -1,027,694.00 -612,915.00 2.57M 8.65M 733.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 2.81M 9.03M 0.00 -3,844,436.00 17.84M 8.67M -18,592,000.00
Other Current Liabilities 7.90M 4.59M 1.45M 1.34M 22.48M 3.69M 1.00 14.57M 9.00M 14.87M 14.15M 69.02M
Total Current Liabilities 45.71M 26.33M 37.44M 30.43M 90.29M 50.98M 83.64M 114.51M 116.77M 139.75M 178.86M 310.76M
Non Current Liabilities
Long Term Debt 3.41M 1.10M 9.42M 10.45M 8.17M 6.90M 7.03M 34.92M 40.11M 72.61M 81.07M 49.46M
Deferred Revenue Non Current 12.00M 9.60M 4.20M 6.20M 10.60M 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current -12,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 503.45k 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 6.20M -1,000.00 14.50M 11.92M 0.00 0.00 434.55k 1.28M 1.82M
Total Non-Current Liabilities 15.41M 10.70M 13.62M 16.65M 18.76M 21.41M 18.95M 34.92M 40.11M 31.16M 82.35M 51.28M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -2,813,589.00 -9,030,595.00 0.00 0.00 55.95M 50.55M 29.97M
Total Liabilities 61.12M

+0%

37.03M

-39%

51.06M

+38%

47.08M

-8%

109.06M

+132%

72.39M

-34%

102.59M

+42%

149.43M

+46%

156.88M

+5%

170.91M

+9%

261.21M

+53%

362.04M

+39%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 100.00k 100.00k 100.00k 100.00k 22.83M 101.39M 101.39M 101.39M 101.39M 101.39M 101.39M 156.69M
Retained Earnings 2.97M 4.16M 4.52M 4.13M 2.16M 4.56M 10.91M 14.60M 15.39M 20.77M 51.07M 51.07M
Accumulated Other Comprehensive Income Loss 0.00 400.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.00k 266.00k 50.50M
Other Total Stockholders Equity 0.00 0.00 0.00 1.00 6.41M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M
Total Stockholders Equity 3.07M 4.66M 4.62M 4.23M 30.45M 107.28M 113.64M 117.32M 118.12M 123.49M 154.06M 259.60M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 3.07M

+0%

4.66M

+52%

4.62M

-1%

4.23M

-8%

30.45M

+620%

107.28M

+252%

113.64M

+6%

117.32M

+3%

118.12M

+1%

123.49M

+5%

154.06M

+25%

259.60M

+69%

Total Liabilities And Total Equity 64.19M

+0%

41.69M

-35%

55.68M

+34%

51.31M

-8%

139.51M

+172%

179.67M

+29%

216.23M

+20%

266.75M

+23%

275.00M

+3%

294.40M

+7%

415.27M

+41%

621.64M

+50%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.00M

+0%

3.21M

+7%

3.21M

+0%

3.21M

+0%

298.00k

-91%

112.44M

+37,632%

Total Debt 10.96M

+0%

6.40M

-42%

22.97M

+259%

19.61M

-15%

40.42M

+106%

9.29M

-77%

20.64M

+122%

37.04M

+79%

89.41M

+141%

89.52M

+0%

158.80M

+77%

189.95M

+20%

Net Debt 1.94M 4.28M 18.10M 14.32M 39.19M 128.89k 17.27M 30.19M 85.74M 80.20M 156.58M 188.84M
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