Lords Chloro Alkali Ltd

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

up-arrow 154.46 12.75(9.00%)

Open Price ()

143.70

Prev. Close ()

141.71

Volume (No’s)

34,087

Market Cap ()

442.59

Low Price ()

140.01

High Price ()

155.69

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 25.1525.1525.1525.1525.1525.15
Reserves Total 145.85139.33144.1491.0558.7160.57
Equity Share Warrants10.680.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds181.68164.48169.29116.2083.8685.72
Secured Loans 112.8432.789.7512.5218.2928.40
Unsecured Loans 19.3410.3412.7329.0146.3332.83
Total Debt132.1843.1222.4841.5364.6261.23
Other Liabilities21.9818.9410.9611.2511.399.11
Total Liabilities335.84226.54202.73168.98159.87156.06
APPLICATION OF FUNDS :      
Gross Block 394.11248.86228.53232.35228.81227.07
Less : Accumulated Depreciation 123.45113.80104.83106.61108.05106.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 270.66135.06123.70125.74120.76120.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.0024.1510.850.370.590.08
Producing Properties0.000.000.000.000.000.00
Investments 0.350.350.270.310.190.08
Current Assets, Loans & Advances      
Inventories 29.8621.8312.5615.1921.6814.93
Sundry Debtors 36.8225.7012.2214.3421.3117.00
Cash and Bank Balance11.9433.8561.1131.110.206.14
Loans and Advances 7.295.403.617.028.438.61
Total Current Assets85.9186.7889.5067.6651.6346.68
Less : Current Liabilities and Provisions      
Current Liabilities 20.2817.6513.6317.9013.078.54
Provisions 2.583.002.472.121.581.47
Total Current Liabilities & Provisions22.8620.6516.1020.0214.6510.01
Net Current Assets63.0566.1473.4047.6336.9736.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.724.061.218.2812.220.00
Deferred Tax Liability19.9219.2320.0519.4217.265.32
Net Deferred Tax-17.20-15.17-18.84-11.14-5.04-5.32
Other Assets18.9816.0013.346.076.414.14
Total Assets335.84226.54202.73168.98159.87156.06
Contingent Liabilities0.870.870.870.000.270.27

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