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Lords Chloro Alkali Ltd.

May 09, 12:19 BSE 120.25 ( -5.10 -4.07%)

Volume151

Prev. Close
125.35

Open Price
125.35

Today's Low / High

120.25 125.35

Bid. Price (Qty.)121.00 (100)

Offer Price (Qty.)
125.35 (7)

52 Wk Low / High

91.90 203.00

May 09, 12:09 NSE 122.50( -0.45 -0.37%)

Volume1276

Prev. Close
122.95

Open Price
122.00

Today's Low / High

122.00 123.50

Bid Price (Qty.)122.50 (1)

Offer Price (Qty.) 123.50 (80)

52 Wk Low / High

91.00 195.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	251.54	251.54	251.54	251.59	251.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.15	25.15	25.15	25.15	25.15
Total Share Capital	25.15	25.15	25.15	25.15	25.15

Reserves and Surplus	144.14	91.05	58.71	60.57	50.32
Total Reserves and Surplus	144.14	91.05	58.71	60.57	50.32
Total Shareholders Funds	169.29	116.20	83.87	85.73	75.48

NON-CURRENT LIABILITIES
Long Term Borrowings	6.46	30.26	35.72	42.23	62.94
Deferred Tax Liabilities [Net]	18.84	11.15	5.04	5.32	4.38
Other Long Term Liabilities	15.32	16.09	13.91	7.70	2.98
Long Term Provisions	1.69	1.68	1.56	1.65	1.41
Total Non-Current Liabilities	42.32	59.17	56.23	56.90	71.70

CURRENT LIABILITIES
Short Term Borrowings	9.50	4.52	14.50	15.81	0.00
Trade Payables	1.08	0.89	1.49	1.02	0.43
Other Current Liabilities	13.01	17.58	21.91	10.47	17.42
Short Term Provisions	2.47	1.78	1.58	1.47	1.16
Total Current Liabilities	26.06	24.77	39.47	28.77	19.01

Total Capital And Liabilities	237.66	200.15	179.57	171.39	166.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	123.70	125.74	120.76	120.41	124.33
Capital Work-In-Progress	10.85	0.37	0.44	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.15	0.08	0.00
Fixed Assets	134.56	126.11	121.34	120.49	124.33
Non-Current Investments	0.27	0.31	0.19	0.08	0.12
Long Term Loans And Advances	0.03	0.00	0.00	0.02	0.00
Other Non-Current Assets	13.31	6.06	4.65	4.30	4.13
Total Non-Current Assets	148.17	132.49	126.19	124.89	128.58


CURRENT ASSETS
Inventories	12.56	15.19	21.68	14.93	10.61
Trade Receivables	12.22	14.34	21.31	17.00	9.00
Cash And Cash Equivalents	61.11	31.11	1.20	6.14	11.04
Short Term Loans And Advances	0.06	0.42	0.50	0.48	0.47
OtherCurrentAssets	3.54	6.60	8.68	7.96	6.49
Total Current Assets	89.50	67.66	53.38	46.50	37.61

Total Assets	237.66	200.15	179.57	171.39	166.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.73	0.53	0.49	0.27	0.94

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.27	0.31	0.19	0.08	0.11
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.01

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	251.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.15
Total Share Capital	25.15
Reserves and Surplus	144.14
Total Reserves and Surplus	144.14
Total Shareholders Funds	169.29
NON-CURRENT LIABILITIES
Long Term Borrowings	6.46
Deferred Tax Liabilities [Net]	18.84
Other Long Term Liabilities	15.32
Long Term Provisions	1.69
Total Non-Current Liabilities	42.32
CURRENT LIABILITIES
Short Term Borrowings	9.50
Trade Payables	1.08
Other Current Liabilities	13.01
Short Term Provisions	2.47
Total Current Liabilities	26.06
Total Capital And Liabilities	237.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	123.70
Capital Work-In-Progress	10.85
Intangible Assets Under Development	0.00
Fixed Assets	134.56
Non-Current Investments	0.27
Long Term Loans And Advances	0.03
Other Non-Current Assets	13.31
Total Non-Current Assets	148.17
CURRENT ASSETS
Inventories	12.56
Trade Receivables	12.22
Cash And Cash Equivalents	61.11
Short Term Loans And Advances	0.06
OtherCurrentAssets	3.54
Total Current Assets	89.50
Total Assets	237.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.73
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.27
Non-Current Investments Unquoted Book Value	0.00