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LORDS CHLORO ALKALI LTD.

02 July 2025 | 09:17

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

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ISIN No	INE846D01012	BSE Code / NSE Code	500284 / LORDSCHLO	Book Value (Rs.)	70.55	Face Value	10.00
Bookclosure	23/09/2024	52Week High	216	EPS	2.46	P/E	69.43
Market Cap.	429.12 Cr.	52Week Low	117	P/BV / Div Yield (%)	2.42 / 0.00	Market Lot	1.00
Security Type	Other

Balance Sheet

Standalone

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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LORDS CHLORO ALKALI LTD.

Balance Sheet