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Lords Chloro Alkali Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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427.20 Cr.
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P/BV
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1.66
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Book Value (Rs.)
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89.86
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52 Week High/Low (Rs.)
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233/108
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FV/ML
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10/1
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P/E(X)
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15.00
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Bookclosure
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23/09/2024
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EPS (Rs.)
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9.94
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 286.59 | 251.54 | 251.54 | 251.54 | 251.54 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.65 | 25.15 | 25.15 | 25.15 | 25.15 |
| Total Share Capital | 28.65 | 25.15 | 25.15 | 25.15 | 25.15 |
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| Reserves and Surplus | 213.87 | 145.85 | 139.33 | 144.14 | 91.05 |
| Total Reserves and Surplus | 213.87 | 145.85 | 139.33 | 144.14 | 91.05 |
| Money Received Against Share Warrants | 0.00 | 10.68 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 242.52 | 181.67 | 164.49 | 169.29 | 116.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 96.37 | 78.45 | 24.77 | 6.46 | 30.26 |
| Deferred Tax Liabilities [Net] | 25.99 | 17.19 | 15.17 | 18.84 | 11.15 |
| Other Long Term Liabilities | 27.82 | 26.26 | 22.96 | 15.32 | 16.09 |
| Long Term Provisions | 2.09 | 1.21 | 1.67 | 1.69 | 1.68 |
| Total Non-Current Liabilities | 152.28 | 123.12 | 64.59 | 42.32 | 59.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 65.58 | 47.80 | 12.07 | 9.50 | 4.52 |
| Trade Payables | 3.31 | 6.81 | 8.85 | 1.08 | 0.89 |
| Other Current Liabilities | 12.78 | 13.91 | 9.37 | 13.01 | 17.58 |
| Short Term Provisions | 2.23 | 2.58 | 3.00 | 2.47 | 1.78 |
| Total Current Liabilities | 83.91 | 71.09 | 33.28 | 26.06 | 24.77 |
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| Total Capital And Liabilities | 478.70 | 375.88 | 262.35 | 237.66 | 200.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 262.04 | 270.51 | 135.07 | 123.70 | 125.74 |
| Intangible Assets | 0.12 | 0.15 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 43.85 | 0.00 | 24.09 | 10.85 | 0.37 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Fixed Assets | 306.00 | 270.66 | 159.22 | 134.56 | 126.11 |
| Non-Current Investments | 9.92 | 0.35 | 0.35 | 0.27 | 0.31 |
| Long Term Loans And Advances | 0.12 | 0.02 | 0.06 | 0.03 | 0.00 |
| Other Non-Current Assets | 19.72 | 18.96 | 15.94 | 13.31 | 6.06 |
| Total Non-Current Assets | 335.75 | 289.98 | 175.57 | 148.17 | 132.49 |
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| CURRENT ASSETS | | | | | |
| Inventories | 41.30 | 29.86 | 21.83 | 12.56 | 15.19 |
| Trade Receivables | 50.77 | 36.82 | 25.70 | 12.22 | 14.34 |
| Cash And Cash Equivalents | 29.43 | 11.94 | 33.85 | 61.11 | 31.11 |
| Short Term Loans And Advances | 0.09 | 0.12 | 0.13 | 0.06 | 0.42 |
| OtherCurrentAssets | 21.36 | 7.17 | 5.27 | 3.54 | 6.60 |
| Total Current Assets | 142.95 | 85.90 | 86.78 | 89.50 | 67.66 |
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| Total Assets | 478.70 | 375.88 | 262.35 | 237.66 | 200.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 45.62 | 0.00 | 40.51 | 7.73 | 0.53 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.40 | 0.35 | 0.35 | 0.27 | 0.31 |
| Non-Current Investments Unquoted Book Value | 9.52 | 0.00 | 0.00 | 0.00 | 0.00 |
