Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 47.87% vs 20.89% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -61.73% vs -14.76% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.40% vs -57.11% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -90.91% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 69.03% vs 28.58% in Mar 2023
Compare Balance Sheet Results of Lorenzini Appar.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.67
97.18
-81.51
-83.88%
Share Warrants & Outstandings
Total Reserve
5.04
3,643.85
-3,638.81
-99.86%
Shareholder's Funds
25.96
3,741.03
-3,715.07
-99.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.58
762.13
-758.55
-99.53%
Secured Loans
0.55
762.13
-761.58
-99.93%
Unsecured Loans
3.03
0.00
3.03
0.00%
Deferred Tax Assets / Liabilities
-0.12
435.84
-435.96
-100.03%
Other Long Term Liabilities
1.37
493.38
-492.01
-99.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.18
0.00
0.18
0.00%
Total Non-Current Liabilities
5.00
1,585.42
-1,580.42
-99.68%
Current Liabilities
Trade Payables
10.05
506.35
-496.30
-98.02%
Other Current Liabilities
8.60
240.34
-231.74
-96.42%
Short Term Borrowings
12.42
1,273.94
-1,261.52
-99.03%
Short Term Provisions
0.01
168.32
-168.31
-99.99%
Total Current Liabilities
31.08
2,188.95
-2,157.87
-98.58%
Total Liabilities
62.04
7,515.40
-7,453.36
-99.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.25
5,913.58
-5,906.33
-99.88%
Less: Accumulated Depreciation
3.86
3,113.51
-3,109.65
-99.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.38
2,800.07
-2,796.69
-99.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
43.78
-43.78
-100.00%
Intangible assets under development
0.00
1.96
-1.96
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.03
869.54
-869.51
-100.00%
Long Term Loans & Advances
0.84
105.81
-104.97
-99.21%
Other Non Current Assets
0.51
76.26
-75.75
-99.33%
Total Non-Current Assets
7.36
3,930.62
-3,923.26
-99.81%
Current Assets Loans & Advances
Current Investments
9.86
697.80
-687.94
-98.59%
Inventories
32.19
1,552.72
-1,520.53
-97.93%
Sundry Debtors
11.67
631.62
-619.95
-98.15%
Cash and Bank
0.19
133.82
-133.63
-99.86%
Other Current Assets
0.03
391.73
-391.70
-99.99%
Short Term Loans and Advances
0.74
177.09
-176.35
-99.58%
Total Current Assets
54.68
3,584.78
-3,530.10
-98.47%
Net Current Assets (Including Current Investments)
23.61
1,395.83
-1,372.22
-98.31%
Total Current Assets Excluding Current Investments
44.82
2,886.98
-2,842.16
-98.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
62.04
7,515.40
-7,453.36
-99.17%
Contingent Liabilities
0.00
598.82
-598.82
-100.00%
Total Debt
16.00
1,824.21
-1,808.21
-99.12%
Book Value per share (adjusted)
1.32
38.50
-37.18
-96.57%
Annual - Borrowings
Borrowings 16.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.87% vs 20.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -61.73% vs -14.76% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.40% vs -57.11% in Mar 2023
Annual - Investments
Investments 0.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -90.91% in Mar 2023
Annual - Current Assets
Current Assets 54.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 69.03% vs 28.58% in Mar 2023
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