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Lorenzini Apparels (BOM:540952) Total Liabilities : ₹340.4 Mil (As of Sep. 2024)


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What is Lorenzini Apparels Total Liabilities?

Lorenzini Apparels's Total Liabilities for the quarter that ended in Sep. 2024 was ₹340.4 Mil.

Lorenzini Apparels's quarterly Total Liabilities declined from Mar. 2024 (₹362.04 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹340.39 Mil).

Lorenzini Apparels's annual Total Liabilities increased from Mar. 2022 (₹226.89 Mil) to Mar. 2023 (₹261.21 Mil) and increased from Mar. 2023 (₹261.21 Mil) to Mar. 2024 (₹362.04 Mil).


Lorenzini Apparels Total Liabilities Historical Data

The historical data trend for Lorenzini Apparels's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lorenzini Apparels Total Liabilities Chart

Lorenzini Apparels Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.43 184.32 226.89 261.21 362.04

Lorenzini Apparels Quarterly Data
Mar17 Jul17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 296.62 - 362.04 - 340.39

Lorenzini Apparels Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lorenzini Apparels's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=310.763+(49.459+1.6875389974302E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1.819)
=362.0

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=621.638-259.597
=362.0

Lorenzini Apparels's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=269.701+(39.35+31.339
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=340.4

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=898.014-557.624
=340.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lorenzini Apparels Total Liabilities Related Terms

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Lorenzini Apparels Business Description

Traded in Other Exchanges
Address
C-64, Okhla Industrial Area Phase - I, South Delhi, New Delhi, IND, 110020
Lorenzini Apparels Ltd is engaged in the business of manufacturing, designing and marketing of readymade garments offering diverse range of formal, semi-formal and casual wear for men and women. It serves customers through the channels of retail and e-commerce. Its garment manufacturing process includes cutting, stitching, sewing, finishing, inspection and packing. It also outsources the garments manufacturing on job work basis from third party contractors from time to time and provides the technical specifications such as designs, pattern, quality, fabric etc. to them who, based on its specifications, procure the requisite raw materials at their own costs and begin the manufacturing process.

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