| Lords Chloro Alkali Ltd Industry: (Chlor Alkali / Soda Ash) |
|---|
|
BSE Code:
500284
ISIN Demat:
INE846D01012
Book Value(₹): 84.64 NSE Symbol:
LORDSCHLO
Div & Yield(%):
N.A
Market Cap(₹ Cr): 425.80 P/E(TTM):
14.95
EPS(TTM):
9.94
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
| Reserves | 145.85 | 139.33 | 144.14 | 91.05 | 58.71 |
| Equity Share Warrants | 10.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 181.68 | 164.48 | 169.29 | 116.20 | 83.86 |
| Secured Loans | 112.84 | 32.78 | 9.75 | 12.52 | 18.29 |
| Unsecured Loans | 19.34 | 10.34 | 12.73 | 29.01 | 46.33 |
| Total Debt | 132.18 | 43.12 | 22.48 | 41.53 | 64.62 |
| Other Liabilities | 21.98 | 18.94 | 10.96 | 11.25 | 11.39 |
| Total Liabilities | 335.84 | 226.54 | 202.73 | 168.98 | 159.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 394.11 | 248.86 | 228.53 | 232.35 | 228.81 |
| Less: Accumulated Depreciation | 123.45 | 113.80 | 104.83 | 106.61 | 108.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 270.66 | 135.06 | 123.70 | 125.74 | 120.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 24.15 | 10.85 | 0.37 | 0.59 |
| Investments | 0.35 | 0.35 | 0.27 | 0.31 | 0.19 |
| Current Assets, Loans & Advances | |||||
| Inventories | 29.86 | 21.83 | 12.56 | 15.19 | 21.68 |
| Sundry Debtors | 36.82 | 25.70 | 12.22 | 14.34 | 21.31 |
| Cash and Bank Balance | 11.94 | 33.85 | 61.11 | 31.11 | 0.20 |
| Loans and Advances | 7.29 | 5.40 | 3.61 | 7.02 | 8.43 |
| Total Current Assets | 85.91 | 86.78 | 89.50 | 67.66 | 51.63 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.28 | 17.65 | 13.63 | 17.90 | 13.07 |
| Provisions | 2.58 | 3.00 | 2.47 | 2.12 | 1.58 |
| Total CL & Provisions | 22.86 | 20.65 | 16.10 | 20.02 | 14.65 |
| Net Current Assets | 63.05 | 66.14 | 73.40 | 47.63 | 36.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.72 | 4.06 | 1.21 | 8.28 | 12.22 |
| Deferred Tax Liability | 19.92 | 19.23 | 20.05 | 19.42 | 17.26 |
| Net Deferred Tax | -17.20 | -15.17 | -18.84 | -11.14 | -5.04 |
| Other Assets | 18.98 | 16.00 | 13.34 | 6.07 | 6.41 |
| Total Assets | 335.84 | 226.54 | 202.73 | 168.98 | 159.87 |
| Contingent Liabilities | 0.87 | 0.87 | 0.87 | 0.00 | 0.27 |
