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Lords Chloro Alkali Ltd.	Balance Sheet

NSE: LORDSCHLOBE BSE: 500284ISIN: INE846D01012INDUSTRY: Chemicals - Inorganic - Caustic Soda/Soda Ash

BSE

Rs 202.95

Open: 199.00

Today's Range 197.00

205.85

NSE
Rs 198.29
+0.41 (+ 0.21 %)

+4.90 (+ 2.41 %)

Prev Close: 198.05

52 Week Range 121.20

245.25

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

Market Cap. (Rs.)	498.78 Cr.	P/BV	2.81	Book Value (Rs.)	70.55
52 Week High/Low (Rs.)	242/121	FV/ML	10/1	P/E(X)	80.70
Bookclosure	23/09/2024	EPS (Rs.)	2.46	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	251.54	251.54	251.54	251.54	251.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.15	25.15	25.15	25.15	25.15
Total Share Capital	25.15	25.15	25.15	25.15	25.15

Reserves and Surplus	156.52	139.33	144.14	91.05	58.71
Total Reserves and Surplus	156.52	139.33	144.14	91.05	58.71
Total Shareholders Funds	181.67	164.49	169.29	116.20	83.87

NON-CURRENT LIABILITIES
Long Term Borrowings	113.45	24.77	6.46	30.26	35.72
Deferred Tax Liabilities [Net]	17.19	15.17	18.84	11.15	5.04
Other Long Term Liabilities	26.26	22.96	15.32	16.09	13.91
Long Term Provisions	1.21	1.67	1.69	1.68	1.56
Total Non-Current Liabilities	158.12	64.59	42.32	59.17	56.23

CURRENT LIABILITIES
Short Term Borrowings	12.80	12.07	9.50	4.52	14.50
Trade Payables	6.81	8.85	1.08	0.89	1.49
Other Current Liabilities	13.91	9.37	13.01	17.58	21.91
Short Term Provisions	2.58	3.00	2.47	1.78	1.58
Total Current Liabilities	36.09	33.28	26.06	24.77	39.47

Total Capital And Liabilities	375.88	262.35	237.66	200.15	179.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	270.51	135.07	123.70	125.74	120.76
Intangible Assets	0.15	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	24.09	10.85	0.37	0.44
Intangible Assets Under Development	0.00	0.06	0.00	0.00	0.15
Fixed Assets	270.66	159.22	134.56	126.11	121.34
Non-Current Investments	0.35	0.35	0.27	0.31	0.19
Long Term Loans And Advances	0.02	0.06	0.03	0.00	0.00
Other Non-Current Assets	18.96	15.94	13.31	6.06	4.65
Total Non-Current Assets	289.98	175.57	148.17	132.49	126.19


CURRENT ASSETS
Inventories	29.86	21.83	12.56	15.19	21.68
Trade Receivables	36.82	25.70	12.22	14.34	21.31
Cash And Cash Equivalents	11.94	33.85	61.11	31.11	1.20
Short Term Loans And Advances	0.12	0.13	0.06	0.42	0.50
OtherCurrentAssets	7.17	5.27	3.54	6.60	8.68
Total Current Assets	85.90	86.78	89.50	67.66	53.38

Total Assets	375.88	262.35	237.66	200.15	179.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	40.51	7.73	0.53	0.49

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.35	0.27	0.31	0.19

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Lords Chloro Alkali Ltd.

Balance Sheet