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Balance Sheet

LORDS CHLORO ALKALI LTD.

NSE : LORDSCHLOBSE : 500284ISIN CODE : INE846D01012Industry : ChemicalsHouse : Modi Yogendra Kumar
BSE143.450 (0 %)
PREV CLOSE ( ) 143.45
OPEN PRICE ( ) 143.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 319
TODAY'S LOW / HIGH ( )143.45 143.45
52 WK LOW / HIGH ( )112.65 216
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
251.54  
251.54  
251.54  
251.54  
251.54  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
251.59  
251.59  
251.59  
251.59  
251.59  
    Equity Paid Up
251.54  
251.54  
251.54  
251.54  
251.54  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1393.32  
1441.38  
910.47  
587.15  
605.74  
    Securities Premium
208.21  
208.21  
208.21  
208.21  
208.21  
    Capital Reserves
0.12  
0.12  
0.12  
0.12  
0.12  
    Profit & Loss Account Balance
1186.43  
1234.38  
702.15  
379.31  
397.41  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1.43  
-1.32  
0.00  
-0.49  
0.00  
Reserve excluding Revaluation Reserve
1393.32  
1441.38  
910.47  
587.15  
605.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1644.86  
1692.92  
1162.01  
838.69  
857.27  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
241.62  
58.51  
125.16  
37.92  
99.98  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
241.62  
58.51  
170.34  
37.92  
99.98  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-45.18  
0.00  
0.00  
Unsecured Loans
6.13  
6.13  
177.43  
319.25  
322.35  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
6.10  
6.10  
78.60  
18.70  
11.20  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.03  
0.03  
98.83  
300.55  
311.15  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
151.72  
188.36  
111.49  
50.38  
53.18  
    Deferred Tax Assets
40.62  
12.10  
82.76  
122.21  
99.92  
    Deferred Tax Liability
192.33  
200.47  
194.25  
172.59  
153.10  
Other Long Term Liabilities
229.65  
153.23  
160.86  
136.00  
76.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.74  
16.91  
16.76  
15.65  
16.55  
Total Non-Current Liabilities
645.85  
423.15  
591.70  
559.19  
569.01  
Current Liabilities
  
  
  
  
  
Trade Payables
88.47  
10.83  
8.94  
14.90  
10.19  
    Sundry Creditors
88.47  
10.83  
8.94  
14.90  
10.19  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
128.24  
186.03  
217.58  
222.16  
104.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.23  
30.19  
24.38  
12.87  
10.59  
    Interest Accrued But Not Due
3.69  
4.95  
25.10  
21.49  
8.84  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
116.33  
150.89  
168.10  
187.80  
85.29  
Short Term Borrowings
86.14  
39.01  
0.00  
144.95  
158.06  
    Secured ST Loans repayable on Demands
86.14  
39.01  
0.00  
144.95  
158.06  
    Working Capital Loans- Sec
86.14  
39.01  
0.00  
144.95  
158.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-86.14  
-39.01  
0.00  
-144.95  
-158.06  
Short Term Provisions
29.97  
160.02  
99.21  
15.80  
38.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
135.37  
81.41  
0.00  
23.94  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
1.75  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
29.97  
24.65  
17.80  
15.80  
12.94  
Total Current Liabilities
332.82  
395.89  
325.73  
397.81  
311.59  
Total Liabilities
2623.53  
2511.97  
2079.45  
1795.68  
1737.88  
ASSETS
  
  
  
  
  
Gross Block
2487.04  
2285.30  
2333.58  
2292.01  
2270.70  
Less: Accumulated Depreciation
1136.36  
1048.26  
1076.18  
1084.45  
1066.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1350.67  
1237.04  
1257.40  
1207.56  
1204.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
240.92  
108.54  
3.70  
4.35  
0.00  
Non Current Investments
3.46  
2.71  
3.09  
1.92  
0.79  
Long Term Investment
3.46  
2.71  
3.09  
1.92  
0.79  
    Quoted
3.46  
2.71  
3.09  
1.89  
0.76  
    Unquoted
0.00  
0.00  
0.00  
0.03  
0.03  
Long Term Loans & Advances
149.47  
114.48  
44.50  
47.79  
24.13  
Other Non Current Assets
10.55  
18.91  
16.16  
16.31  
17.31  
Total Non-Current Assets
1755.70  
1481.68  
1324.85  
1279.43  
1247.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
218.32  
125.55  
151.91  
216.82  
149.34  
    Raw Materials
51.69  
41.49  
22.53  
38.47  
27.30  
    Work-in Progress
11.38  
5.90  
26.30  
40.90  
37.87  
    Finished Goods
25.31  
10.13  
17.52  
62.13  
13.23  
    Packing Materials
0.86  
0.35  
0.42  
0.45  
0.45  
    Stores  and Spare
80.12  
67.04  
81.73  
63.43  
68.54  
    Other Inventory
48.96  
0.64  
3.40  
11.45  
1.96  
Sundry Debtors
257.03  
122.21  
143.40  
213.15  
169.99  
    Debtors more than Six months
1.15  
0.52  
19.11  
30.63  
0.00  
    Debtors Others
255.88  
121.69  
124.29  
182.52  
169.99  
Cash and Bank
338.50  
611.14  
311.06  
1.98  
61.36  
    Cash in hand
0.94  
1.14  
0.61  
1.38  
0.70  
    Balances at Bank
337.56  
610.00  
310.45  
0.59  
60.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.93  
14.98  
14.28  
7.49  
5.93  
    Interest accrued on Investments
1.45  
4.88  
0.37  
0.02  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.48  
10.11  
13.91  
7.48  
5.93  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
43.04  
156.39  
133.95  
76.82  
104.10  
    Advances recoverable in cash or in kind
23.35  
12.78  
41.45  
50.74  
64.12  
    Advance income tax and TDS
4.65  
135.32  
77.99  
9.30  
32.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15.03  
8.30  
14.51  
16.77  
7.39  
Total Current Assets
867.83  
1030.29  
754.60  
516.25  
490.72  
Net Current Assets (Including Current Investments)
535.01  
634.39  
428.86  
118.44  
179.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2623.53  
2511.97  
2079.45  
1795.68  
1737.88  
Contingent Liabilities
0.00  
0.00  
0.00  
2.73  
2.73  
Total Debt
368.46  
159.65  
347.77  
606.00  
606.39  
Book Value
65.39  
67.30  
46.20  
33.34  
34.08  
Adjusted Book Value
65.39  
67.30  
46.20  
33.34  
34.08  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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