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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. ) 410.28 P/BV 2.04 Book Value ( ₹ ) 80.04
52 Week High/Low ( ₹ ) 242/123 FV/ML 10/1 P/E(X) 66.39
Book Closure 23/09/2024 EPS ( ₹ ) 2.46 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)251.54251.54251.54251.54251.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.1525.1525.1525.1525.15
Total Share Capital25.1525.1525.1525.1525.15
      
Reserves and Surplus145.85139.33144.1491.0558.71
Total Reserves and Surplus145.85139.33144.1491.0558.71
Money Received Against Share Warrants10.680.000.000.000.00
Total Shareholders Funds181.67164.49169.29116.2083.87
      
NON-CURRENT LIABILITIES     
Long Term Borrowings78.4524.776.4630.2635.72
Deferred Tax Liabilities [Net]17.1915.1718.8411.155.04
Other Long Term Liabilities26.2622.9615.3216.0913.91
Long Term Provisions1.211.671.691.681.56
Total Non-Current Liabilities123.1264.5942.3259.1756.23
      
CURRENT LIABILITIES     
Short Term Borrowings47.8012.079.504.5214.50
Trade Payables6.818.851.080.891.49
Other Current Liabilities13.919.3713.0117.5821.91
Short Term Provisions2.583.002.471.781.58
Total Current Liabilities71.0933.2826.0624.7739.47
      
Total Capital And Liabilities375.88262.35237.66200.15179.57
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets270.51135.07123.70125.74120.76
Intangible Assets0.150.000.000.000.00
Capital Work-In-Progress0.0024.0910.850.370.44
Intangible Assets Under Development0.000.060.000.000.15
Fixed Assets270.66159.22134.56126.11121.34
Non-Current Investments0.350.350.270.310.19
Long Term Loans And Advances0.020.060.030.000.00
Other Non-Current Assets18.9615.9413.316.064.65
Total Non-Current Assets289.98175.57148.17132.49126.19
      
      
CURRENT ASSETS     
Inventories29.8621.8312.5615.1921.68
Trade Receivables36.8225.7012.2214.3421.31
Cash And Cash Equivalents11.9433.8561.1131.111.20
Short Term Loans And Advances0.120.130.060.420.50
OtherCurrentAssets7.175.273.546.608.68
Total Current Assets85.9086.7889.5067.6653.38
      
Total Assets375.88262.35237.66200.15179.57
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0040.517.730.530.49
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.350.350.270.310.19
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