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Lords Chloro Alkali Ltd.

Apr 02 BSE 123.90 (+ 6.60 5.63%)

Volume7444

Prev. Close
117.30

Open Price
122.45

Today's Low / High

116.35 125.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

108.45 245.25

Apr 02 NSE 123.05(+ 5.53 4.71%)

Volume24029

Prev. Close
117.52

Open Price
124.80

Today's Low / High

117.74 124.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

108.00 241.99

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	251.54	251.54

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	145.85	139.33	144.14	91.05	58.71
Total Reserves and Surplus	145.85	139.33	144.14	91.05	58.71
Money Received Against Share Warrants	10.68	0.00	0.00	0.00	0.00
Total Shareholders Funds	181.67	164.49	169.29	116.20	83.87

NON-CURRENT LIABILITIES
Long Term Borrowings	78.45	24.77	6.46	30.26	35.72
Deferred Tax Liabilities [Net]	17.19	15.17	18.84	11.15	5.04
Other Long Term Liabilities	26.26	22.96	15.32	16.09	13.91
Long Term Provisions	1.21	1.67	1.69	1.68	1.56
Total Non-Current Liabilities	123.12	64.59	42.32	59.17	56.23

CURRENT LIABILITIES
Short Term Borrowings	47.80	12.07	9.50	4.52	14.50
Trade Payables	6.81	8.85	1.08	0.89	1.49
Other Current Liabilities	13.91	9.37	13.01	17.58	21.91
Short Term Provisions	2.58	3.00	2.47	1.78	1.58
Total Current Liabilities	71.09	33.28	26.06	24.77	39.47

Total Capital And Liabilities	375.88	262.35	237.66	200.15	179.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	270.51	135.07	123.70	125.74	120.76
Intangible Assets	0.15	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	24.09	10.85	0.37	0.44
Intangible Assets Under Development	0.00	0.06	0.00	0.00	0.15
Fixed Assets	270.66	159.22	134.56	126.11	121.34
Non-Current Investments	0.35	0.35	0.27	0.31	0.19
Long Term Loans And Advances	0.02	0.06	0.03	0.00	0.00
Other Non-Current Assets	18.96	15.94	13.31	6.06	4.65
Total Non-Current Assets	289.98	175.57	148.17	132.49	126.19


CURRENT ASSETS
Inventories	29.86	21.83	12.56	15.19	21.68
Trade Receivables	36.82	25.70	12.22	14.34	21.31
Cash And Cash Equivalents	11.94	33.85	61.11	31.11	1.20
Short Term Loans And Advances	0.12	0.13	0.06	0.42	0.50
OtherCurrentAssets	7.17	5.27	3.54	6.60	8.68
Total Current Assets	85.90	86.78	89.50	67.66	53.38

Total Assets	375.88	262.35	237.66	200.15	179.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	40.51	7.73	0.53	0.49

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.35	0.35	0.27	0.31	0.19

Particulars	Mar 25
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	145.85
Total Reserves and Surplus	145.85
Money Received Against Share Warrants	10.68
Total Shareholders Funds	181.67
NON-CURRENT LIABILITIES
Long Term Borrowings	78.45
Deferred Tax Liabilities [Net]	17.19
Other Long Term Liabilities	26.26
Long Term Provisions	1.21
Total Non-Current Liabilities	123.12
CURRENT LIABILITIES
Short Term Borrowings	47.80
Trade Payables	6.81
Other Current Liabilities	13.91
Short Term Provisions	2.58
Total Current Liabilities	71.09
Total Capital And Liabilities	375.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	270.51
Intangible Assets	0.15
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	270.66
Non-Current Investments	0.35
Long Term Loans And Advances	0.02
Other Non-Current Assets	18.96
Total Non-Current Assets	289.98
CURRENT ASSETS
Inventories	29.86
Trade Receivables	36.82
Cash And Cash Equivalents	11.94
Short Term Loans And Advances	0.12
OtherCurrentAssets	7.17
Total Current Assets	85.90
Total Assets	375.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.35