Lords Chloro Alkali Limited (LORDSCHLO.BO)

INR 168.0

(-1.81%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.62 Billion 2.37 Billion 2 Billion 1.79 Billion 1.71 Billion 1.66 Billion
Total Current Assets 867.82 Million 894.96 Million 676.6 Million 516.24 Million 466.78 Million 376.09 Million
Cash And Short Term Investments 338.49 Million 611.14 Million 311.06 Million 1.97 Million 61.36 Million 110.41 Million
Cash and Cash Equivalents 338.49 Million 1.54 Million 211.06 Million 1.96 Million 61.31 Million 110.41 Million
Short Term Investments 336.18 Million 609.6 Million 100 Million 10 Thousand 44 Thousand -42 Thousand
Net Receivables 258.28 Million 127.69 Million 147.97 Million 218.15 Million 174.76 Million 94.69 Million
Inventory 218.32 Million 125.55 Million 151.9 Million 216.81 Million 149.33 Million 106.09 Million
Other Current Assets 52.71 Million 35.44 Million -1000.00 -1000.00 19.16 Million 2.69 Million
Total Non-Current Assets 1.75 Billion 1.48 Billion 1.32 Billion 1.27 Billion 1.24 Billion 1.28 Billion
Net PPE 1.59 Billion 1.34 Billion 1.26 Billion 1.21 Billion 1.2 Billion 1.24 Billion
Good Will And Intangible Assets 625 Thousand 121.01 Million -82.76 Million 1.5 Million 775 Thousand -
Good Will - - - - - -
Intangible Assets 625 Thousand - - 1.5 Million 775 Thousand -
Long-Term Investments 4.05 Million 2.98 Million 3.1 Million 1.91 Million 959 Thousand 1.22 Million
Tax Assets -1.00 12.1 Million 82.76 Million 122.21 Million 99.92 Million -
Other Non Current Assets 159.42 Million 3000.00 60.64 Million -58.1 Million -58.64 Million 41.3 Million
Other Assets 1.00 - - -0.00 - -
Total Liabilities 978.67 Million 683.72 Million 839.44 Million 956.99 Million 856.66 Million 907.15 Million
Total Current Liabilities 332.81 Million 260.57 Million 247.73 Million 397.8 Million 287.65 Million 190.11 Million
Account Payables 88.46 Million 10.83 Million 8.94 Million 14.9 Million 10.19 Million 4.28 Million
Tax Payables - 50 Thousand 3.41 Million - - 3.07 Million
Short Term Debt 126.4 Million 99.55 Million 47.54 Million 251.28 Million 187.53 Million 52.14 Million
Deferred Revenue 8.22 Million 30.19 Million 24.37 Million 12.86 Million 10.58 Million 11.91 Million
Other Current Liabilities 109.72 Million 119.99 Million 166.87 Million 118.76 Million 79.33 Million 121.76 Million
Total Non Current Liabilities 645.85 Million 423.15 Million 591.7 Million 559.18 Million 569.01 Million 717.04 Million
Long-Term Debt 247.74 Million 125.21 Million 367.71 Million 394.91 Million 424.78 Million 629.38 Million
Deferred Revenue Non Current 56.98 Million 16.91 Million 19.84 Million 26.33 Million 33.38 Million 42.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 189.4 Million 92.66 Million 92.66 Million 87.56 Million 57.66 Million 1.16 Million
Other Liabilities - - - - - -
Total Equity 1.64 Billion 1.69 Billion 1.16 Billion 838.68 Million 857.27 Million 754.78 Million
Stock Holders Equity 1.64 Billion 1.69 Billion 1.16 Billion 838.68 Million 857.27 Million 754.78 Million
Common Stock 251.53 Million 251.53 Million 251.53 Million 251.53 Million 251.53 Million 251.53 Million
Retained Earnings 1.18 Billion 1.23 Billion 702.14 Million 378.81 Million 397.4 Million 294.91 Million
Accumulated other comprehensive income 1.39 Billion 459.74 Million 459.74 Million 459.74 Million 459.74 Million 459.74 Million
Common Stock Equity 1.64 Billion 1.69 Billion 1.16 Billion 838.68 Million 857.27 Million 754.78 Million
Capital Lease Obligation 56.98 Million 65.11 Million 67.49 Million 40.2 Million 5.92 Million -
Total Investments 4.05 Million 2.71 Million 3.08 Million 1.91 Million 791 Thousand 1.18 Million
Total Debt 431.13 Million 224.77 Million 415.25 Million 646.19 Million 612.32 Million 681.52 Million
Net Debt 92.63 Million 223.22 Million 204.19 Million 644.23 Million 551 Million 571.11 Million

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