BALANCE SHEET
Lords Chloro Alkali Ltd.
BSE
Jun 27
155.25
+0.00 (+ 0.00%)
Volume
4152
Prev. Close
155.25
Open Price
155.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 27
155.10
+0.71 (+ 0.46%)
Volume
29017
Prev. Close
154.39
Open Price
155.66
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE846D01012
|
Market Cap. ( ₹ in Cr. )
|
390.14
|
P/BV
|
2.20
|
Book Value ( ₹ )
|
70.55
|
BSE Code
|
500284
|
52 Week High/Low ( ₹ )
|
214/117
|
FV/ML
|
10/1
|
P/E(X)
|
63.13
|
NSE Code
|
LORDSCHLOEQ
|
Book Closure
|
23/09/2024
|
EPS ( ₹ )
|
2.46
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
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 |