Balance Sheet

  • Company Name :
Lords Chloro Alkali Ltd Industry : (Chemicals)
  • BSE Code:
  • 500284
  • NSE Symbol:
  • LORDSCHLO
  • P/E(TTM):
  • 73.78
  • ISIN Demat:
  • INE846D01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.46
  • Book Value(₹):
  • 72.23
  • Market Cap(₹Cr.):
  • 456.47
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.15 25.15 25.15 25.15 25.15
Reserves 139.33 144.14 91.05 58.71 60.57
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 164.48 169.29 116.20 83.86 85.72
Secured Loans 32.78 9.75 12.52 18.29 28.40
Unsecured Loans 10.34 12.73 29.01 46.33 32.83
Total Debt 43.12 22.48 41.53 64.62 61.23
Other Liabilities 18.94 10.96 11.25 11.39 9.11
Total Liabilities 226.54 202.73 168.98 159.87 156.06
APPLICATION OF FUNDS :          
Gross Block 248.70 228.53 232.35 228.81 227.07
Less: Accumulated Depreciation 113.64 104.83 106.61 108.05 106.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 135.06 123.70 125.74 120.76 120.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 24.15 10.85 0.37 0.59 0.08
Investments 0.35 0.27 0.31 0.19 0.08
Current Assets, Loans & Advances          
Inventories 21.83 12.56 15.19 21.68 14.93
Sundry Debtors 25.70 12.22 14.34 21.31 17.00
Cash and Bank Balance 33.85 61.11 31.11 0.20 6.14
Loans and Advances 5.40 3.61 7.02 8.43 8.61
Total Current Assets 86.78 89.50 67.66 51.63 46.68
Less : Current Liabilities and Provisions          
Current Liabilities 17.65 13.63 17.90 13.07 8.54
Provisions 3.00 2.47 2.12 1.58 1.47
Total CL & Provisions 20.65 16.10 20.02 14.65 10.01
Net Current Assets 66.14 73.40 47.63 36.97 36.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.06 1.21 8.28 12.22 0.00
Deferred Tax Liability 19.23 20.05 19.42 17.26 5.32
Net Deferred Tax -15.17 -18.84 -11.14 -5.04 -5.32
Other Assets 16.00 13.34 6.07 6.41 4.14
Total Assets 226.54 202.73 168.98 159.87 156.06
Contingent Liabilities 0.87 0.87 0.00 0.27 0.27