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Company Information

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LORDS CHLORO ALKALI LTD.

23 September 2026 | 12:09

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

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ISIN No INE846D01012 BSE Code / NSE Code 500284 / LORDSCHLO Book Value (Rs.) 89.86 Face Value 10.00
Bookclosure 23/09/2024 52Week High 233 EPS 9.94 P/E 13.68
Market Cap. 389.69 Cr. 52Week Low 108 P/BV / Div Yield (%) 1.51 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)286.59251.54251.54251.54251.54
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital28.6525.1525.1525.1525.15
Total Share Capital28.6525.1525.1525.1525.15
------------
Reserves and Surplus213.87145.85139.33144.1491.05
Total Reserves and Surplus213.87145.85139.33144.1491.05
Money Received Against Share Warrants0.0010.680.000.000.00
Total Shareholders Funds242.52181.67164.49169.29116.20
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings96.3778.4524.776.4630.26
Deferred Tax Liabilities [Net]25.9917.1915.1718.8411.15
Other Long Term Liabilities27.8226.2622.9615.3216.09
Long Term Provisions2.091.211.671.691.68
Total Non-Current Liabilities152.28123.1264.5942.3259.17
------------
CURRENT LIABILITIES----------
Short Term Borrowings65.5847.8012.079.504.52
Trade Payables3.316.818.851.080.89
Other Current Liabilities12.7813.919.3713.0117.58
Short Term Provisions2.232.583.002.471.78
Total Current Liabilities83.9171.0933.2826.0624.77
------------
Total Capital And Liabilities478.70375.88262.35237.66200.15
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets262.04270.51135.07123.70125.74
Intangible Assets0.120.150.000.000.00
Capital Work-In-Progress43.850.0024.0910.850.37
Intangible Assets Under Development0.000.000.060.000.00
Fixed Assets306.00270.66159.22134.56126.11
Non-Current Investments9.920.350.350.270.31
Long Term Loans And Advances0.120.020.060.030.00
Other Non-Current Assets19.7218.9615.9413.316.06
Total Non-Current Assets335.75289.98175.57148.17132.49
------------
------------
CURRENT ASSETS----------
Inventories41.3029.8621.8312.5615.19
Trade Receivables50.7736.8225.7012.2214.34
Cash And Cash Equivalents29.4311.9433.8561.1131.11
Short Term Loans And Advances0.090.120.130.060.42
OtherCurrentAssets21.367.175.273.546.60
Total Current Assets142.9585.9086.7889.5067.66
------------
Total Assets478.70375.88262.35237.66200.15
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities45.620.0040.517.730.53
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.400.350.350.270.31
Non-Current Investments Unquoted Book Value9.520.000.000.000.00