Lorenzini Apparels Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lorenzini Apparels Limited's balance sheet done over the years? Its assets were worth $621,638,000 last year, which is more than in the previous period. 58% of Lorenzini Apparels Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $362,041,000, which means an increase by 112% compared compared to last year.
Debt to Assets
| 2015 | 55675000 | 51.05M | 91.71% |
|---|---|---|---|
| 2016 | 51311000 | 47.08M | 91.76% |
| 2018 | 179669039 | 72.38M | 40.29% |
| 2019 | 216230365 | 102.59M | 47.45% |
| 2020 | 266751177 | 149.42M | 56.02% |
| 2021 | 275002480 | 156.88M | 57.05% |
| 2022 | 294401277 | 170.90M | 58.05% |
| 2024 | 621638000 | 362.04M | 58.24% |
LAL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.10M | 9.32M | 3.67M | 6.85M | 3.36M | 9.15M | 5.29M | 4.87M |
Short term investments | 99.47M | 755K | -8.65M | -677.87K | 0 | 0 | 0 | 0 |
Net receivables | 116.65M | 58.41M | 71.44M | 68.01M | 0 | 24.46M | 3.46M | 6.93M |
Inventory | 321.90M | 189.16M | 162.48M | 152.42M | 132.30M | 110.01M | 15.65M | 11.42M |
Other current assets | 7.70M | 1.14M | 1.37M | 156.14K | 0 | 3.45M | 588K | 10.49M |
Total current assets | 546.83M | 258.05M | 238.98M | 233.02M | 187.80M | 157.22M | 25.01M | 33.72M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 58.99M | 22.91M | 21.43M | 20.26M | 17.03M | 17.23M | 18.05M | 18.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 767K | 1.38M | 1.58M | 1.97M | 0 | 0 | 147K | 231K |
Long term investments | 5.43M | 2.45M | 11.85M | 3.88M | 0 | 0 | 0 | 0 |
Other non-current assets | 8.37M | 7.65M | -1K | 5.91M | 9.01M | 4.00M | 6.81M | 1.98M |
Total non-current assets | 74.80M | 36.34M | 36.02M | 33.72M | 28.42M | 22.44M | 26.30M | 21.95M |
Total assets | 621.63M | 294.40M | 275.00M | 266.75M | 216.23M | 179.66M | 51.31M | 55.67M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -18.59M | 17.84M | -3.84M | 0 | 9.03M | 2.81M | 0 | 0 |
Short term debt | 140.48M | 58.86M | 49.30M | 24.80M | 13.61M | -429.75K | 9.15M | 13.55M |
Total current liabilities | 310.76M | 139.74M | 116.77M | 114.51M | 83.64M | 50.97M | 30.43M | 37.44M |
| Non-current liabilities: | ||||||||
Long term debt | 49.45M | 30.65M | 40.11M | 12.23M | 7.02M | 6.90M | 10.45M | 9.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.81M | 1K | 0 | 22.68M | 11.91M | 14.50M | 6.19M | 0 |
Total non-current liabilities | 51.27M | 31.15M | 40.11M | 34.91M | 18.94M | 21.40M | 16.65M | 13.61M |
Total liabilities | 362.04M | 170.90M | 156.88M | 149.42M | 102.59M | 72.38M | 47.08M | 51.05M |
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