Balance Sheet

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Lords Chloro Alkali Ltd

Industry : Chlor Alkali / Soda Ash

BSE Code:	500284	NSE Symbol:	LORDSCHLO	P/E(TTM):	90
ISIN Demat:	INE846D01012	Div & Yield %:	0	EPS(TTM):	1.4
Book Value (Rs ):	70.5617097	Market Cap (Rs Cr.):	316.89	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	25.15	25.15	25.15	25.15	25.15	25.15
Reserves Total	139.33	144.14	91.05	58.71	60.57	50.32
Equity Share Warrants	0.00	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	164.48	169.29	116.20	83.86	85.72	75.47
Secured Loans	32.78	9.75	12.52	18.29	28.40	18.56
Unsecured Loans	10.34	12.73	29.01	46.33	32.83	49.59
Total Debt	43.12	22.48	41.53	64.62	61.23	68.15
Other Liabilities	18.94	10.96	11.25	11.39	9.11	4.39
Total Liabilities	226.54	202.73	168.98	159.87	156.06	148.01
APPLICATION OF FUNDS :
Gross Block	248.70	228.53	232.35	228.81	227.07	229.81
Less : Accumulated Depreciation	113.64	104.83	106.61	108.05	106.66	105.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	135.06	123.70	125.74	120.76	120.41	124.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.15	10.85	0.37	0.59	0.08	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.35	0.27	0.31	0.19	0.08	0.12
Current Assets, Loans & Advances
Inventories	21.83	12.56	15.19	21.68	14.93	10.61
Sundry Debtors	25.70	12.22	14.34	21.31	17.00	9.00
Cash and Bank Balance	33.85	61.11	31.11	0.20	6.14	11.04
Loans and Advances	5.40	3.61	7.02	8.43	8.61	6.95
Total Current Assets	86.78	89.50	67.66	51.63	46.68	37.61
Less : Current Liabilities and Provisions
Current Liabilities	17.65	13.63	17.90	13.07	8.54	12.33
Provisions	3.00	2.47	2.12	1.58	1.47	1.47
Total Current Liabilities & Provisions	20.65	16.10	20.02	14.65	10.01	13.79
Net Current Assets	66.14	73.40	47.63	36.97	36.67	23.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.06	1.21	8.28	12.22	0.00	8.24
Deferred Tax Liability	19.23	20.05	19.42	17.26	5.32	12.62
Net Deferred Tax	-15.17	-18.84	-11.14	-5.04	-5.32	-4.38
Other Assets	16.00	13.34	6.07	6.41	4.14	4.13
Total Assets	226.54	202.73	168.98	159.87	156.06	148.01
Contingent Liabilities	0.87	0.87	0.00	0.27	0.27	0.94