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Balance Sheet	Markets > Corporate Information > Balance Sheet


Lords Chloro Alkali Ltd	Industry: Chlor Alkali / Soda Ash

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500284	INE846D01012	80.049503	LORDSCHLO	0	448.55	19.2	9.29	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	25.15	25.15	25.15	25.15	25.15	25.15
Reserves Total	145.85	139.33	144.14	91.05	58.71	60.57
Equity Share Warrants	10.68	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	181.68	164.48	169.29	116.20	83.86	85.72
Secured Loans	112.84	32.78	9.75	12.52	18.29	28.40
Unsecured Loans	19.34	10.34	12.73	29.01	46.33	32.83
Total Debt	132.18	43.12	22.48	41.53	64.62	61.23
Other Liabilities	21.98	18.94	10.96	11.25	11.39	9.11
Total Liabilities	335.84	226.54	202.73	168.98	159.87	156.06
APPLICATION OF FUNDS :
Gross Block	394.11	248.86	228.53	232.35	228.81	227.07
Less : Accumulated Depreciation	123.45	113.80	104.83	106.61	108.05	106.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	270.66	135.06	123.70	125.74	120.76	120.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	24.15	10.85	0.37	0.59	0.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.35	0.35	0.27	0.31	0.19	0.08
Current Assets, Loans & Advances
Inventories	29.86	21.83	12.56	15.19	21.68	14.93
Sundry Debtors	36.82	25.70	12.22	14.34	21.31	17.00
Cash and Bank Balance	11.94	33.85	61.11	31.11	0.20	6.14
Loans and Advances	7.29	5.40	3.61	7.02	8.43	8.61
Total Current Assets	85.91	86.78	89.50	67.66	51.63	46.68
Less : Current Liabilities and Provisions
Current Liabilities	20.28	17.65	13.63	17.90	13.07	8.54
Provisions	2.58	3.00	2.47	2.12	1.58	1.47
Total Current Liabilities & Provisions	22.86	20.65	16.10	20.02	14.65	10.01
Net Current Assets	63.05	66.14	73.40	47.63	36.97	36.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.72	4.06	1.21	8.28	12.22	0.00
Deferred Tax Liability	19.92	19.23	20.05	19.42	17.26	5.32
Net Deferred Tax	-17.20	-15.17	-18.84	-11.14	-5.04	-5.32
Other Assets	18.98	16.00	13.34	6.07	6.41	4.14
Total Assets	335.84	226.54	202.73	168.98	159.87	156.06
Contingent Liabilities	0.87	0.87	0.87	0.00	0.27	0.27

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