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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Lords Chloro Alkali Ltd.

GO
Market Cap. ( ₹ in Cr. ) 379.32 P/BV 1.56 Book Value ( ₹ ) 84.64
52 Week High/Low ( ₹ ) 242/108 FV/ML 10/1 P/E(X) 13.32
Book Closure 23/09/2024 EPS ( ₹ ) 9.94 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)286.54251.54251.54251.54251.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital28.6525.1525.1525.1525.15
Total Share Capital28.6525.1525.1525.1525.15
      
Reserves and Surplus213.87145.85139.33144.1491.05
Total Reserves and Surplus213.87145.85139.33144.1491.05
Money Received Against Share Warrants0.0010.680.000.000.00
Total Shareholders Funds242.52181.67164.49169.29116.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings96.3778.4524.776.4630.26
Deferred Tax Liabilities [Net]25.9917.1915.1718.8411.15
Other Long Term Liabilities27.8226.2622.9615.3216.09
Long Term Provisions2.091.211.671.691.68
Total Non-Current Liabilities152.28123.1264.5942.3259.17
      
CURRENT LIABILITIES     
Short Term Borrowings65.5847.8012.079.504.52
Trade Payables3.316.818.851.080.89
Other Current Liabilities12.7813.919.3713.0117.58
Short Term Provisions2.232.583.002.471.78
Total Current Liabilities83.9171.0933.2826.0624.77
      
Total Capital And Liabilities478.70375.88262.35237.66200.15
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets250.08270.51135.07123.70125.74
Intangible Assets12.080.150.000.000.00
Capital Work-In-Progress43.850.0024.0910.850.37
Intangible Assets Under Development0.000.000.060.000.00
Fixed Assets306.00270.66159.22134.56126.11
Non-Current Investments9.920.350.350.270.31
Long Term Loans And Advances0.120.020.060.030.00
Other Non-Current Assets19.7218.9615.9413.316.06
Total Non-Current Assets335.75289.98175.57148.17132.49
      
      
CURRENT ASSETS     
Inventories41.3029.8621.8312.5615.19
Trade Receivables50.7736.8225.7012.2214.34
Cash And Cash Equivalents29.4311.9433.8561.1131.11
Short Term Loans And Advances0.090.120.130.060.42
OtherCurrentAssets21.367.175.273.546.60
Total Current Assets142.9585.9086.7889.5067.66
      
Total Assets478.70375.88262.35237.66200.15
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.0040.517.730.53
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.350.350.270.31
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