Lords Chloro Alkali Ltd

  • BSE Code : 500284
  • NSE Symbol : LORDSCHLO
  • ISIN : INE846D01012
  • Industry :CHLOR ALKALI / SODA ASH

up-arrow 160.53 -0.11(-0.07%)

Open Price ()

160.99

Prev. Close ()

160.64

Volume (No’s)

31,156

Market Cap ()

404.01

Low Price ()

156.00

High Price ()

163.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 25.1525.1525.1525.1525.1525.15
Reserves Total 139.33144.1491.0558.7160.5750.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds164.48169.29116.2083.8685.7275.47
Secured Loans 32.789.7512.5218.2928.4018.56
Unsecured Loans 10.3412.7329.0146.3332.8349.59
Total Debt43.1222.4841.5364.6261.2368.15
Other Liabilities18.9410.9611.2511.399.114.39
Total Liabilities226.54202.73168.98159.87156.06148.01
APPLICATION OF FUNDS :      
Gross Block 248.70228.53232.35228.81227.07229.81
Less : Accumulated Depreciation 113.64104.83106.61108.05106.66105.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 135.06123.70125.74120.76120.41124.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress24.1510.850.370.590.080.00
Producing Properties0.000.000.000.000.000.00
Investments 0.350.270.310.190.080.12
Current Assets, Loans & Advances      
Inventories 21.8312.5615.1921.6814.9310.61
Sundry Debtors 25.7012.2214.3421.3117.009.00
Cash and Bank Balance33.8561.1131.110.206.1411.04
Loans and Advances 5.403.617.028.438.616.95
Total Current Assets86.7889.5067.6651.6346.6837.61
Less : Current Liabilities and Provisions      
Current Liabilities 17.6513.6317.9013.078.5412.33
Provisions 3.002.472.121.581.471.47
Total Current Liabilities & Provisions20.6516.1020.0214.6510.0113.79
Net Current Assets66.1473.4047.6336.9736.6723.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.061.218.2812.220.008.24
Deferred Tax Liability19.2320.0519.4217.265.3212.62
Net Deferred Tax-15.17-18.84-11.14-5.04-5.32-4.38
Other Assets16.0013.346.076.414.144.13
Total Assets226.54202.73168.98159.87156.06148.01
Contingent Liabilities0.870.870.000.270.270.94

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