Balance Sheet

  • Company Name :
Lords Chloro Alkali Ltd Industry : (Chemicals)
  • BSE Code:
  • 500284
  • NSE Symbol:
  • LORDSCHLO
  • P/E(TTM):
  • 19.89
  • ISIN Demat:
  • INE846D01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.29
  • Book Value(₹):
  • 80.05
  • Market Cap(₹Cr.):
  • 464.77
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.15 25.15 25.15 25.15 25.15
Reserves 145.85 139.33 144.14 91.05 58.71
Equity Share Warrants 10.68 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 181.68 164.48 169.29 116.20 83.86
Secured Loans 112.84 32.78 9.75 12.52 18.29
Unsecured Loans 19.34 10.34 12.73 29.01 46.33
Total Debt 132.18 43.12 22.48 41.53 64.62
Other Liabilities 21.98 18.94 10.96 11.25 11.39
Total Liabilities 335.84 226.54 202.73 168.98 159.87
APPLICATION OF FUNDS :          
Gross Block 394.11 248.86 228.53 232.35 228.81
Less: Accumulated Depreciation 123.45 113.80 104.83 106.61 108.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 270.66 135.06 123.70 125.74 120.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 24.15 10.85 0.37 0.59
Investments 0.35 0.35 0.27 0.31 0.19
Current Assets, Loans & Advances          
Inventories 29.86 21.83 12.56 15.19 21.68
Sundry Debtors 36.82 25.70 12.22 14.34 21.31
Cash and Bank Balance 11.94 33.85 61.11 31.11 0.20
Loans and Advances 7.29 5.40 3.61 7.02 8.43
Total Current Assets 85.91 86.78 89.50 67.66 51.63
Less : Current Liabilities and Provisions          
Current Liabilities 20.28 17.65 13.63 17.90 13.07
Provisions 2.58 3.00 2.47 2.12 1.58
Total CL & Provisions 22.86 20.65 16.10 20.02 14.65
Net Current Assets 63.05 66.14 73.40 47.63 36.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.72 4.06 1.21 8.28 12.22
Deferred Tax Liability 19.92 19.23 20.05 19.42 17.26
Net Deferred Tax -17.20 -15.17 -18.84 -11.14 -5.04
Other Assets 18.98 16.00 13.34 6.07 6.41
Total Assets 335.84 226.54 202.73 168.98 159.87
Contingent Liabilities 0.87 0.87 0.87 0.00 0.27