Indian Company Master Data Made Simple
Lorenzini Apparels Limited
With its incorporation dating back to 9 May 2007, Lorenzini Apparels Limited has 18 years of experience. Corporate Identification Number is L17120DL2007PLC163192 and its registration number is 163192. Lorenzini Apparels Limited is registered as company limited by shares. Authorized capital of the company is recorded at ₹17.30 crore. Paid-up capital for the company equals ₹17.27 crore.
Its core business comprises spinning, weaving and finishing of textiles. The company has been registered in the city of Delhi. Its official registered office is situated at C-64, Okhla Industrial Area Phase-i, South Delhi, New Delhi, Delhi, India, 110020. It is an active company at present. The entity’s PAN (Permanent Account Number) stands as AABCL3159K. Lorenzini Apparels Limited is identified globally under LEI 335800H1GX4AWSAUM222. The company may be contacted through its official email: [email protected]. Lorenzini Apparels Limited’s leading executives are Sandeep Jain (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/05/2007
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹17,30,00,000.00
- Paid up Capital
- ₹17,27,36,551.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹355.33L | ₹512.78L | ₹823.54L | ₹735.45L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,504.54L | ₹3,620.41L | ₹2,612.13L | ₹2,268.90L | ₹0.00L |
| Accumulated Depreciation | -₹1,155.71L | -₹927.11L | -₹608.60L | -₹338.78L | ₹0.00L |
| Tangible Book Value | ₹4,753.98L | ₹2,588.30L | ₹1,530.30L | ₹1,272.71L | ₹0.00L |
| Long Term Debt | ₹34.23L | ₹80.03L | ₹452.53L | ₹306.53L | ₹0.00L |
| Long Term Provisions | ₹22.07L | ₹18.19L | ₹12.82L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹890.55L | ₹1,404.87L | ₹777.30L | ₹728.66L | ₹0.00L |
| Machinery Furniture Equipment | ₹734.11L | ₹516.25L | ₹447.82L | ₹336.49L | ₹0.00L |
| Total Assets | ₹7,264.21L | ₹6,216.38L | ₹4,152.73L | ₹3,555.45L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,759.67L | ₹2,595.97L | ₹1,540.60L | ₹1,286.55L | ₹0.00L |
| Gross PPE | ₹1,556.37L | ₹1,517.05L | ₹1,421.44L | ₹1,175.95L | ₹0.00L |
| Total Capitalization | ₹4,793.90L | ₹2,676.00L | ₹1,993.13L | ₹1,593.08L | ₹0.00L |
| Common Stock | ₹1,727.37L | ₹1,566.89L | ₹1,013.89L | ₹1,013.89L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹5.69L | ₹7.67L | ₹10.30L | ₹13.84L | ₹0.00L |
| Total Debt | ₹956.68L | ₹1,621.44L | ₹1,588.01L | ₹1,454.73L | ₹0.00L |
| Other Equity Interest | ₹3,032.30L | ₹581.64L | ₹526.71L | ₹221.06L | ₹0.00L |
| Capital Stock | ₹1,727.37L | ₹1,566.89L | ₹1,013.89L | ₹1,013.89L | ₹0.00L |
| Additional Paid In Capital | ₹1,996.16L | ₹0.00L | ₹13.36L | ₹13.36L | ₹0.00L |
| Total Non Current Assets | ₹589.33L | ₹748.01L | ₹917.34L | ₹1,039.59L | ₹0.00L |
| Invested Capital | ₹5,579.81L | ₹3,917.70L | ₹2,623.08L | ₹2,181.75L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,374.00L | ₹1,005.78L | ₹67.56L | ₹32.74L | ₹0.00L |
| Net Tangible Assets | ₹4,753.98L | ₹2,588.30L | ₹1,530.30L | ₹1,272.71L | ₹0.00L |
| Prepaid Assets | ₹103.10L | ₹73.24L | ₹23.61L | ₹77.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹19.16L | ₹11.07L | ₹22.17L | ₹25.19L | ₹0.00L |
| Stockholders Equity | ₹4,759.67L | ₹2,595.97L | ₹1,540.60L | ₹1,286.55L | ₹0.00L |
| Other Short Term Investments | ₹1,354.84L | ₹994.71L | ₹45.39L | ₹7.55L | ₹0.00L |
| Share Issued | ₹1,727.37L | ₹1,566.89L | ₹1,566.92L | ₹1,566.92L | ₹0.00L |
| Current Assets | ₹6,674.88L | ₹5,468.37L | ₹3,235.38L | ₹2,515.86L | ₹0.00L |
| Working Capital | ₹4,525.67L | ₹2,360.74L | ₹1,446.79L | ₹982.41L | ₹0.00L |
| Net Debt | ₹800.98L | ₹1,310.66L | ₹1,060.31L | ₹870.01L | ₹0.00L |
| Current Debt | ₹785.91L | ₹1,241.70L | ₹629.95L | ₹588.67L | ₹0.00L |
| Ordinary Shares Number | ₹1,727.37L | ₹1,566.89L | ₹1,566.92L | ₹1,566.92L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹66.13L | ₹216.57L | ₹810.71L | ₹726.07L | ₹0.00L |
| Current Liabilities | ₹2,149.21L | ₹3,107.63L | ₹1,788.59L | ₹1,533.45L | ₹0.00L |
| Retained Earnings | ₹1,027.68L | ₹444.07L | ₹510.69L | ₹258.77L | ₹0.00L |
| Net PPE | ₹400.66L | ₹589.94L | ₹812.84L | ₹837.17L | ₹0.00L |
| Common Stock Equity | ₹4,759.67L | ₹2,595.97L | ₹1,540.60L | ₹1,286.55L | ₹0.00L |
| Other Intangible Assets | ₹5.69L | ₹7.67L | ₹10.30L | ₹13.84L | ₹0.00L |
| Other Properties | ₹820.04L | ₹820.04L | ₹792.86L | ₹658.70L | ₹0.00L |
| Inventory | ₹4,047.94L | ₹3,219.04L | ₹2,276.34L | ₹1,891.65L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹11.87L | ₹40.17L | -₹63.11L | ₹49.29L |
| Financing Cash Flow | ₹795.83L | ₹695.85L | -₹128.01L | -₹184.30L |
| Free Cash Flow | -₹534.38L | ₹130.31L | ₹69.44L | ₹241.93L |
| Investing Cash Flow | -₹288.94L | -₹882.55L | -₹131.49L | -₹77.58L |
| End Cash Position | ₹82.17L | ₹70.29L | ₹30.12L | ₹93.23L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹39.36L | -₹96.56L | -₹126.95L | -₹69.24L |
| Beginning Cash Position | ₹70.29L | ₹30.12L | ₹93.23L | ₹43.95L |
| Issuance Of Capital Stock | ₹1,575.00L | ₹525.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹495.02L | ₹226.87L | ₹196.39L | ₹311.17L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹180.95L | ₹128.09L | ₹131.27L | ₹120.58L |
| Net Income From Continuing Operation Net Minority Interest | ₹583.64L | ₹529.66L | ₹251.92L | ₹12.01L |
| EBITDA | ₹1,180.65L | ₹1,221.44L | ₹791.68L | ₹330.81L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹105.81L | ₹164.00L | -₹41.25L | -₹0.21L |
| Operating Revenue | ₹6,342.04L | ₹5,475.92L | ₹4,375.66L | ₹2,444.47L |
| Total Expenses | ₹5,508.03L | ₹4,756.81L | ₹3,816.60L | ₹2,300.30L |
| Tax Effect Of Unusual Items | ₹26.17L | ₹44.03L | -₹13.66L | -₹0.06L |
| Total Unusual Items Excluding Goodwill | ₹105.81L | ₹164.00L | -₹41.25L | -₹0.21L |
| Interest Income Non Operating | ₹6.49L | ₹11.82L | ₹5.75L | ₹4.36L |
| Interest Income | ₹6.49L | ₹11.82L | ₹5.75L | ₹4.36L |
| Interest Expense Non Operating | ₹174.67L | ₹175.90L | ₹126.00L | ₹88.75L |
| General And Administrative Expense | ₹59.70L | ₹60.69L | ₹36.55L | ₹25.27L |
| Net Income From Continuing And Discontinued Operation | ₹583.64L | ₹529.66L | ₹251.92L | ₹12.01L |
| Reconciled Depreciation | ₹230.60L | ₹321.48L | ₹288.98L | ₹185.24L |
| Net Income Continuous Operations | ₹583.64L | ₹529.66L | ₹251.91L | ₹12.01L |
| Reconciled Cost Of Revenue | ₹4,109.65L | ₹3,385.15L | ₹2,435.23L | ₹1,288.95L |
| Net Income | ₹583.64L | ₹529.66L | ₹251.92L | ₹12.01L |
| Operating Income | ₹834.01L | ₹719.11L | ₹559.06L | ₹144.17L |
| Diluted Average Shares | ₹1,727.37L | ₹1,655.19L | ₹101.39L | ₹1,566.92L |
| Selling And Marketing Expense | ₹32.25L | ₹73.34L | ₹104.23L | ₹48.05L |
| Total Other Finance Cost | ₹5.97L | ₹5.59L | ₹32.32L | ₹16.14L |
| Normalized Income | ₹504.00L | ₹409.69L | ₹279.51L | ₹12.16L |
| Net Non Operating Interest Income Expense | -₹174.15L | -₹169.67L | -₹152.57L | -₹100.53L |
| Gross Profit | ₹2,232.39L | ₹2,090.77L | ₹1,940.43L | ₹1,155.52L |
| EBIT | ₹950.05L | ₹899.96L | ₹502.70L | ₹145.10L |
| Cost Of Revenue | ₹4,109.65L | ₹3,385.15L | ₹2,435.23L | ₹1,288.95L |
| Diluted NIAvailto Com Stockholders | ₹583.64L | ₹529.66L | ₹251.92L | ₹12.01L |
| Net Interest Income | -₹174.15L | -₹169.67L | -₹152.57L | -₹100.53L |
| Operating Expense | ₹1,398.38L | ₹1,371.66L | ₹1,381.37L | ₹1,011.35L |
| Normalized EBITDA | ₹1,074.84L | ₹1,057.44L | ₹832.93L | ₹331.02L |
| Net Income Common Stockholders | ₹583.64L | ₹529.66L | ₹251.92L | ₹12.01L |
| Pretax Income | ₹775.38L | ₹724.06L | ₹376.70L | ₹56.35L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,342.04L | ₹5,475.92L | ₹4,375.66L | ₹2,444.47L |
| Selling General And Administration | ₹91.95L | ₹134.03L | ₹140.78L | ₹73.32L |
| Other Operating Expenses | ₹487.77L | ₹431.10L | ₹467.29L | ₹404.84L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹174.67L | ₹175.90L | ₹126.00L | ₹88.75L |
| Basic Average Shares | ₹1,727.37L | ₹1,566.89L | ₹101.39L | ₹1,566.92L |
| Tax Provision | ₹191.74L | ₹194.40L | ₹124.79L | ₹44.34L |
| Net Income Including Noncontrolling Interests | ₹583.64L | ₹529.66L | ₹251.91L | ₹12.01L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/05/2007 | Sandeep Jain | 02365790 | Managing Director | View other directorships |
| 26/06/2017 | Rajit Sehgal | 05281112 | Director | View other directorships |
| 16/03/2020 | Yogesh Kumar | 08722626 | Director | View other directorships |
| 02/03/2023 | Ajay | 08556054 | Director | View other directorships |
| 11/09/2023 | Sandeep Jain | *****4223K | CFO | |
| 01/12/2023 | Supreet Kaur Rekhi | 10409347 | Director | View other directorships |
| 08/05/2024 | Ankush Mittal | *****8407B | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024_signed | - |
| 27/11/2024 | Form MGT-7-27112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
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Address
C-64, Okhla Industrial Area Phase-i, South Delhi, New Delhi, Delhi, India, 110020
FAQ
What is the incorporation date of Lorenzini Apparels Limited?
The incorporation date of Lorenzini Apparels Limited is 09/05/2007.
Who are the current board members & directors of Lorenzini Apparels Limited?
The current board member of Lorenzini Apparels Limited are:
- Yogesh Kumar
- Rajit Sehgal
- Sandeep Jain
- Ajay
- Supreet Kaur Rekhi
What is the registered address of Lorenzini Apparels Limited?
The registered address of Lorenzini Apparels Limited is C-64, Okhla Industrial Area Phase-i, South Delhi, New Delhi, Delhi, India, 110020.
What is the Corporate Identification Number of Lorenzini Apparels Limited?
The Corporate Identification Number of Lorenzini Apparels Limited is L17120DL2007PLC163192.