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Lorenzini Apparels Limited
With its incorporation dating back to 8 May 2007, Lorenzini Apparels Limited has 19 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: lorenzini_apparels@yahoo.co.in. Lorenzini Apparels Limited’s leading executives are Sandeep Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/05/2007
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹17,30,00,000.00
- Paid up Capital
- ₹17,27,36,551.00
- Activity
- Spinning, weaving and finishing of textiles.
- lorenzini_apparels@yahoo.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AABCL3159K1ZD | Active |
| Haryana | 06AABCL3159K1ZF | Active |
| Jammu and Kashmir | 01AABCL3159K1ZP | Active |
| Jharkhand | 20AABCL3159K1ZP | Active |
| Rajasthan | 08AABCL3159K1ZB | Active |
| Uttar Pradesh | 09AABCL3159K1Z9 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE740X01023 | LORENZINI APPARELS LIMITED EQ NEW FV RE 1/- | - | 12/10/2026 | LORENZINI APPAR/SH VTG | ESVUFN |
| IN8740X01022 | LORENZINI APPARELS LIMITED EQ NEW LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | LORENZINI APPAR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹733.78L | ₹400.66L | ₹589.94L | ₹812.84L | ₹0.00L |
| Net Debt | ₹1,897.15L | ₹801.08L | ₹1,310.66L | ₹1,060.31L | ₹0.00L |
| Gross PPE | ₹1,941.85L | ₹1,556.37L | ₹1,517.05L | ₹1,421.44L | ₹0.00L |
| Inventory | ₹4,896.35L | ₹4,047.94L | ₹3,219.04L | ₹2,276.34L | ₹0.00L |
| Total Debt | ₹2,006.89L | ₹956.78L | ₹1,621.44L | ₹1,588.01L | ₹0.00L |
| Common Stock | ₹1,727.37L | ₹1,727.37L | ₹1,566.89L | ₹1,013.89L | ₹0.00L |
| Current Debt | ₹1,950.97L | ₹785.91L | ₹1,241.70L | ₹629.95L | ₹0.00L |
| Share Issued | ₹1,727.37L | ₹1,727.37L | ₹1,566.89L | ₹1,566.92L | ₹0.00L |
| Total Assets | ₹8,775.38L | ₹7,253.30L | ₹6,216.38L | ₹4,152.73L | ₹0.00L |
| Capital Stock | ₹1,727.37L | ₹1,727.37L | ₹1,566.89L | ₹1,013.89L | ₹0.00L |
| Long Term Debt | ₹24.02L | ₹34.33L | ₹80.03L | ₹452.53L | ₹0.00L |
| Current Assets | ₹7,880.05L | ₹6,663.98L | ₹5,468.37L | ₹3,235.38L | ₹0.00L |
| Prepaid Assets | ₹171.17L | ₹96.98L | ₹73.24L | ₹23.61L | ₹0.00L |
| Working Capital | ₹4,640.61L | ₹4,525.77L | ₹2,360.74L | ₹1,446.79L | ₹0.00L |
| Invested Capital | ₹7,178.35L | ₹5,579.91L | ₹3,917.70L | ₹2,623.08L | ₹0.00L |
| Other Properties | ₹820.04L | ₹820.04L | ₹820.04L | ₹792.86L | ₹0.00L |
| Retained Earnings | ₹1,462.96L | ₹1,027.68L | ₹444.07L | ₹510.69L | ₹0.00L |
| Common Stock Equity | ₹5,203.36L | ₹4,759.67L | ₹2,595.97L | ₹1,540.60L | ₹0.00L |
| Net Tangible Assets | ₹5,199.11L | ₹4,753.98L | ₹2,588.30L | ₹1,530.30L | ₹0.00L |
| Tangible Book Value | ₹5,199.11L | ₹4,753.98L | ₹2,588.30L | ₹1,530.30L | ₹0.00L |
| Current Liabilities | ₹3,239.44L | ₹2,138.21L | ₹3,107.63L | ₹1,788.59L | ₹0.00L |
| Long Term Provisions | ₹23.33L | ₹22.07L | ₹18.19L | ₹12.82L | ₹0.00L |
| Stockholders Equity | ₹5,203.36L | ₹4,759.67L | ₹2,595.97L | ₹1,540.60L | ₹0.00L |
| Other Equity Interest | ₹3,475.99L | ₹3,032.30L | ₹581.64L | ₹526.71L | ₹0.00L |
| Total Capitalization | ₹5,227.38L | ₹4,794.00L | ₹2,676.00L | ₹1,993.13L | ₹0.00L |
| Ordinary Shares Number | ₹1,727.37L | ₹1,727.37L | ₹1,566.89L | ₹1,566.92L | ₹0.00L |
| Other Intangible Assets | ₹4.25L | ₹5.69L | ₹7.67L | ₹10.30L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | ₹0.00L | -₹0.01L | -₹0.02L | -₹0.01L |
| Total Non Current Assets | ₹895.33L | ₹589.33L | ₹748.01L | ₹917.34L | ₹0.00L |
| Cash And Cash Equivalents | ₹77.84L | ₹19.16L | ₹11.07L | ₹22.17L | ₹0.00L |
| Accumulated Depreciation | -₹1,208.07L | -₹1,155.71L | -₹927.11L | -₹608.60L | ₹0.00L |
| Additional Paid In Capital | ₹1,996.16L | ₹1,996.16L | ₹0.00L | ₹13.36L | ₹0.00L |
| Other Short Term Investments | ₹595.34L | ₹1,354.84L | ₹994.71L | ₹45.39L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.01L | ₹0.01L |
| Machinery Furniture Equipment | ₹1,119.59L | ₹734.11L | ₹516.25L | ₹447.82L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4.25L | ₹5.69L | ₹7.67L | ₹10.30L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,203.36L | ₹4,759.67L | ₹2,595.97L | ₹1,540.60L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,572.02L | ₹2,493.63L | ₹3,620.41L | ₹2,612.13L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,982.87L | ₹890.55L | ₹1,404.87L | ₹777.30L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹24.02L | ₹66.23L | ₹216.57L | ₹810.71L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹673.18L | ₹1,374.00L | ₹1,005.78L | ₹67.56L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹332.58L | ₹355.42L | ₹512.78L | ₹823.54L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,880.78L | -₹942.27L | ₹130.31L | ₹69.44L | ₹0.00L |
| Changes In Cash | ₹58.67L | ₹8.08L | ₹40.17L | -₹63.11L | ₹0.00L |
| End Cash Position | ₹77.84L | ₹19.16L | ₹70.29L | ₹30.12L | ₹0.00L |
| Financing Cash Flow | ₹1,049.70L | ₹976.18L | ₹695.85L | -₹128.01L | ₹0.00L |
| Investing Cash Flow | ₹409.01L | -₹65.93L | -₹882.55L | -₹131.49L | ₹0.00L |
| Operating Cash Flow | -₹1,400.04L | -₹902.17L | ₹226.87L | ₹196.39L | ₹0.00L |
| Capital Expenditure | -₹480.74L | -₹40.10L | -₹96.56L | -₹126.95L | ₹0.00L |
| Beginning Cash Position | ₹19.16L | ₹11.07L | ₹30.12L | ₹93.23L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,574.97L | ₹525.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹796.65L | ₹950.05L | ₹899.96L | ₹502.70L |
| EBITDA | ₹945.70L | ₹1,180.65L | ₹1,221.44L | ₹791.68L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹435.28L | ₹583.64L | ₹529.66L | ₹251.92L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,131.34L | ₹2,232.39L | ₹2,090.77L | ₹1,940.43L |
| Pretax Income | ₹602.95L | ₹775.38L | ₹724.06L | ₹376.70L |
| Tax Provision | ₹167.67L | ₹191.74L | ₹194.40L | ₹124.79L |
| Total Revenue | ₹7,274.99L | ₹6,342.04L | ₹5,475.92L | ₹4,375.66L |
| Cost Of Revenue | ₹5,143.65L | ₹4,109.65L | ₹3,385.15L | ₹2,435.23L |
| Total Expenses | ₹6,586.93L | ₹5,508.03L | ₹4,756.81L | ₹3,816.60L |
| Interest Income | ₹12.99L | ₹6.49L | ₹11.82L | ₹5.75L |
| Interest Expense | ₹193.70L | ₹174.67L | ₹175.90L | ₹126.00L |
| Operating Income | ₹688.06L | ₹834.01L | ₹719.11L | ₹559.06L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹843.76L | ₹1,074.84L | ₹1,057.44L | ₹832.93L |
| Normalized Income | ₹361.69L | ₹504.00L | ₹409.69L | ₹279.51L |
| Operating Expense | ₹1,443.28L | ₹1,398.38L | ₹1,371.66L | ₹1,381.37L |
| Operating Revenue | ₹7,274.99L | ₹6,342.04L | ₹5,475.92L | ₹4,375.66L |
| Net Interest Income | -₹196.22L | -₹174.15L | -₹169.67L | -₹152.57L |
| Total Unusual Items | ₹101.94L | ₹105.81L | ₹164.00L | -₹41.25L |
| Basic Average Shares | ₹1,727.37L | ₹1,727.37L | ₹1,566.89L | ₹101.39L |
| Diluted Average Shares | ₹1,727.37L | ₹1,727.37L | ₹1,655.19L | ₹101.39L |
| Total Other Finance Cost | ₹15.51L | ₹5.97L | ₹5.59L | ₹32.32L |
| Other Operating Expenses | ₹534.53L | ₹487.77L | ₹431.10L | ₹467.29L |
| Reconciled Depreciation | ₹149.05L | ₹230.60L | ₹321.48L | ₹288.98L |
| Reconciled Cost Of Revenue | ₹5,143.65L | ₹4,109.65L | ₹3,385.15L | ₹2,435.23L |
| Rent Expense Supplemental | ₹277.55L | ₹180.95L | ₹128.09L | ₹131.27L |
| Tax Effect Of Unusual Items | ₹28.35L | ₹26.17L | ₹44.03L | -₹13.66L |
| Interest Income Non Operating | ₹12.99L | ₹6.49L | ₹11.82L | ₹5.75L |
| Selling And Marketing Expense | ₹40.47L | ₹32.25L | ₹73.34L | ₹104.23L |
| Interest Expense Non Operating | ₹193.70L | ₹174.67L | ₹175.90L | ₹126.00L |
| Net Income Common Stockholders | ₹435.28L | ₹583.64L | ₹529.66L | ₹251.92L |
| Net Income Continuous Operations | ₹435.28L | ₹583.64L | ₹529.66L | ₹251.91L |
| Diluted NIAvailto Com Stockholders | ₹435.28L | ₹583.64L | ₹529.66L | ₹251.92L |
| General And Administrative Expense | ₹35.23L | ₹59.70L | ₹60.69L | ₹36.55L |
| Selling General And Administration | ₹75.70L | ₹91.95L | ₹134.03L | ₹140.78L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹101.94L | ₹105.81L | ₹164.00L | -₹41.25L |
| Net Non Operating Interest Income Expense | -₹196.22L | -₹174.15L | -₹169.67L | -₹152.57L |
| Net Income Including Noncontrolling Interests | ₹435.28L | ₹583.64L | ₹529.66L | ₹251.91L |
| Net Income From Continuing And Discontinued Operation | ₹435.28L | ₹583.64L | ₹529.66L | ₹251.92L |
| Net Income From Continuing Operation Net Minority Interest | ₹435.28L | ₹583.64L | ₹529.66L | ₹251.92L |
Company Performance (FY23–FY26)
₹72.7 Cr₹54.6 Cr₹36.4 Cr₹18.2 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Sandeep JainManaging Director
- Supreet Kaur RekhiDirector
- AjayDirector
- Yogesh KumarDirector
- Rajit SehgalDirector
- Ankush MittalCompany Secretary
- Sandeep JainCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024 | - |
| 27/11/2024 | Form MGT-7-27112024_signed | - |
| 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
Frequently Asked Questions
What is the incorporation date of Lorenzini Apparels Limited?
The incorporation date of Lorenzini Apparels Limited is 08/05/2007.
What is the authorized share capital and paid-up capital of Lorenzini Apparels Limited?
The authorized share capital of Lorenzini Apparels Limited is ₹17,30,00,000.00. The paid-up capital is ₹17,27,36,551.00.
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.