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Company Information

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LORDS CHLORO ALKALI LTD.

20 December 2024 | 12:00

Industry >> Chemicals - Inorganic - Caustic Soda/Soda Ash

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ISIN No INE846D01012 BSE Code / NSE Code 500284 / LORDSCHLO Book Value (Rs.) 65.39 Face Value 10.00
Bookclosure 23/09/2024 52Week High 185 EPS 0.00 P/E 0.00
Market Cap. 420.27 Cr. 52Week Low 91 P/BV / Div Yield (%) 2.56 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)251.54251.54251.54251.54251.59
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital25.1525.1525.1525.1525.15
Total Share Capital25.1525.1525.1525.1525.15
------------
Reserves and Surplus139.33144.1491.0558.7160.57
Total Reserves and Surplus139.33144.1491.0558.7160.57
Total Shareholders Funds164.49169.29116.2083.8785.73
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings24.776.4630.2635.7242.23
Deferred Tax Liabilities [Net]15.1718.8411.155.045.32
Other Long Term Liabilities22.9615.3216.0913.917.70
Long Term Provisions1.671.691.681.561.65
Total Non-Current Liabilities64.5942.3259.1756.2356.90
------------
CURRENT LIABILITIES----------
Short Term Borrowings12.079.504.5214.5015.81
Trade Payables8.851.080.891.491.02
Other Current Liabilities9.3713.0117.5821.9110.47
Short Term Provisions3.002.471.781.581.47
Total Current Liabilities33.2826.0624.7739.4728.77
------------
Total Capital And Liabilities262.35237.66200.15179.57171.39
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets135.07123.70125.74120.76120.41
Capital Work-In-Progress24.0910.850.370.440.00
Intangible Assets Under Development0.060.000.000.150.08
Fixed Assets159.22134.56126.11121.34120.49
Non-Current Investments0.350.270.310.190.08
Long Term Loans And Advances0.060.030.000.000.02
Other Non-Current Assets15.9413.316.064.654.30
Total Non-Current Assets175.57148.17132.49126.19124.89
------------
------------
CURRENT ASSETS----------
Inventories21.8312.5615.1921.6814.93
Trade Receivables25.7012.2214.3421.3117.00
Cash And Cash Equivalents33.8561.1131.111.206.14
Short Term Loans And Advances0.130.060.420.500.48
OtherCurrentAssets5.273.546.608.687.96
Total Current Assets86.7889.5067.6653.3846.50
------------
Total Assets262.35237.66200.15179.57171.39
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities40.517.730.530.490.27
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.350.270.310.190.08