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Lords Chloro Alkali LtdIndustry : Chlor Alkali / Soda Ash
BSE Code:500284NSE Symbol: LORDSCHLOP/E(TTM):14.95
ISIN Demat:INE846D01012Div & Yield %:0EPS(TTM):9.94
Book Value(Rs):84.639156Market Cap (rupee Cr.):425.8Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 Adjustment 0.000.000.000.000.000.00
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 Bank11.9433.8561.1131.110.206.14
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 Liabilities22.8620.6516.1020.0214.6510.01
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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