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Company Information

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LORDS CHLORO ALKALI LTD.

30 December 2025 | 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.) 80.04 Face Value 10.00
Bookclosure 23/09/2024 52Week High 242 EPS 2.46 P/E 68.84
Market Cap. 425.45 Cr. 52Week Low 123 P/BV / Div Yield (%) 2.11 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)251.54251.54251.54251.54251.54
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital25.1525.1525.1525.1525.15
Total Share Capital25.1525.1525.1525.1525.15
------------
Reserves and Surplus145.85139.33144.1491.0558.71
Total Reserves and Surplus145.85139.33144.1491.0558.71
Money Received Against Share Warrants10.680.000.000.000.00
Total Shareholders Funds181.67164.49169.29116.2083.87
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings78.4524.776.4630.2635.72
Deferred Tax Liabilities [Net]17.1915.1718.8411.155.04
Other Long Term Liabilities26.2622.9615.3216.0913.91
Long Term Provisions1.211.671.691.681.56
Total Non-Current Liabilities123.1264.5942.3259.1756.23
------------
CURRENT LIABILITIES----------
Short Term Borrowings47.8012.079.504.5214.50
Trade Payables6.818.851.080.891.49
Other Current Liabilities13.919.3713.0117.5821.91
Short Term Provisions2.583.002.471.781.58
Total Current Liabilities71.0933.2826.0624.7739.47
------------
Total Capital And Liabilities375.88262.35237.66200.15179.57
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets270.51135.07123.70125.74120.76
Intangible Assets0.150.000.000.000.00
Capital Work-In-Progress0.0024.0910.850.370.44
Intangible Assets Under Development0.000.060.000.000.15
Fixed Assets270.66159.22134.56126.11121.34
Non-Current Investments0.350.350.270.310.19
Long Term Loans And Advances0.020.060.030.000.00
Other Non-Current Assets18.9615.9413.316.064.65
Total Non-Current Assets289.98175.57148.17132.49126.19
------------
------------
CURRENT ASSETS----------
Inventories29.8621.8312.5615.1921.68
Trade Receivables36.8225.7012.2214.3421.31
Cash And Cash Equivalents11.9433.8561.1131.111.20
Short Term Loans And Advances0.120.130.060.420.50
OtherCurrentAssets7.175.273.546.608.68
Total Current Assets85.9086.7889.5067.6653.38
------------
Total Assets375.88262.35237.66200.15179.57
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0040.517.730.530.49
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.350.350.270.310.19