Lords Chloro Alkali Limited (LORDSCHLO.NS)
INR 169.42
(-0.95%)
INR 169.42
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.37 Billion | 2 Billion | 1.79 Billion | 1.71 Billion |
| Total Current Assets | 867.82 Million | 894.96 Million | 676.6 Million | 516.24 Million | 466.78 Million |
| Cash And Short Term Investments | 338.49 Million | 611.14 Million | 311.06 Million | 1.97 Million | 61.31 Million |
| Cash and Cash Equivalents | 2.31 Million | 1.54 Million | 211.06 Million | 1.96 Million | 61.31 Million |
| Short Term Investments | 336.18 Million | 609.6 Million | 100 Million | 10 Thousand | - |
| Net Receivables | 262.94 Million | 122.82 Million | 213.63 Million | 297.45 Million | 169.98 Million |
| Inventory | 218.32 Million | 125.55 Million | 151.9 Million | 216.81 Million | 149.33 Million |
| Other Current Assets | 48.06 Million | 35.44 Million | -1000.00 | -1000.00 | 86.14 Million |
| Total Non-Current Assets | 1.75 Billion | 1.48 Billion | 1.32 Billion | 1.27 Billion | 775 Thousand |
| Net PPE | 1.59 Billion | 1.34 Billion | 1.26 Billion | 1.21 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 625 Thousand | - | - | 1.5 Million | 775 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 625 Thousand | - | - | 1.5 Million | 775 Thousand |
| Long-Term Investments | -332.71 Million | -606.89 Million | -96.91 Million | 1.9 Million | 791 Thousand |
| Tax Assets | 336.77 Million | - | - | 64.11 Million | -1.2 Billion |
| Other Non Current Assets | 159.42 Million | 742.99 Million | 160.66 Million | 3000.00 | -775 Thousand |
| Other Assets | - | - | - | - | 1.24 Billion |
| Total Liabilities | 978.67 Million | 683.72 Million | 839.44 Million | 956.99 Million | 856.66 Million |
| Total Current Liabilities | 332.81 Million | 260.57 Million | 247.73 Million | 397.8 Million | 287.65 Million |
| Account Payables | 88.46 Million | 10.83 Million | 8.94 Million | 14.9 Million | 10.19 Million |
| Tax Payables | - | 50 Thousand | 3.41 Million | - | - |
| Short Term Debt | 126.4 Million | 99.55 Million | 47.54 Million | 251.28 Million | 184.06 Million |
| Deferred Revenue | 44.17 Million | 33.84 Million | 46.49 Million | 131.62 Million | - |
| Other Current Liabilities | 73.77 Million | 116.33 Million | 144.75 Million | -1000.00 | 93.39 Million |
| Total Non Current Liabilities | 645.85 Million | 423.15 Million | 591.7 Million | 559.18 Million | 569.01 Million |
| Long-Term Debt | 304.73 Million | 125.21 Million | 367.71 Million | 394.91 Million | 424.78 Million |
| Deferred Revenue Non Current | 16.74 Million | 16.91 Million | 19.84 Million | 26.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 172.66 Million | 92.66 Million | 92.66 Million | 87.56 Million | 144.22 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.64 Billion | 1.69 Billion | 1.16 Billion | 838.68 Million | 397.4 Million |
| Stock Holders Equity | 1.64 Billion | 1.69 Billion | 1.16 Billion | 838.68 Million | 397.4 Million |
| Common Stock | 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 |
| Accumulated other comprehensive income | 1.39 Billion | -1.2 Million | 120.99 Thousand | -370 Thousand | 120.99 Thousand |
| Common Stock Equity | 1.64 Billion | 1.69 Billion | 1.16 Billion | 838.68 Million | 397.4 Million |
| Capital Lease Obligation | 62.67 Million | 65.11 Million | 67.49 Million | 40.2 Million | 5.92 Million |
| Total Investments | 3.46 Million | 2.71 Million | 3.08 Million | 1.91 Million | 791 Thousand |
| Total Debt | 431.13 Million | 224.77 Million | 415.25 Million | 646.19 Million | 608.84 Million |
| Net Debt | 428.81 Million | 223.22 Million | 204.19 Million | 644.23 Million | 547.53 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.62 Billion | 2.62 Billion | - | 2.31 Billion | 2.37 Billion |
| Total Current Assets | 338.49 Million | 867.82 Million | 867.82 Million | 388.58 Million | 779.01 Million | 894.96 Million |
| Cash And Short Term Investments | 338.49 Million | 338.49 Million | 338.49 Million | 388.58 Million | 388.58 Million | 611.14 Million |
| Cash and Cash Equivalents | - | 2.31 Million | 2.31 Million | -388.58 Million | 6.79 Million | 1.54 Million |
| Short Term Investments | - | 336.18 Million | 336.18 Million | 777.16 Million | 381.79 Million | 609.6 Million |
| Net Receivables | - | 262.94 Million | 262.94 Million | - | 144.27 Million | 122.82 Million |
| Inventory | - | 218.32 Million | 218.32 Million | - | 168.88 Million | 125.55 Million |
| Other Current Assets | - | 48.06 Million | 48.06 Million | - | 77.26 Million | 35.44 Million |
| Total Non-Current Assets | -338.49 Million | 1.75 Billion | 1.75 Billion | -388.58 Million | 1.53 Billion | 1.48 Billion |
| Net PPE | - | 1.59 Billion | 1.59 Billion | - | 1.39 Billion | 1.34 Billion |
| Good Will And Intangible Assets | - | 625 Thousand | 625 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 625 Thousand | 625 Thousand | - | - | - |
| Long-Term Investments | - | -332.71 Million | -332.71 Million | - | -378.4 Million | -606.89 Million |
| Tax Assets | - | 336.77 Million | 336.77 Million | - | - | - |
| Other Non Current Assets | -338.49 Million | 159.42 Million | 159.42 Million | -388.58 Million | 511.95 Million | 742.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.64 Billion | 978.67 Million | 978.67 Million | - | 633.62 Million | 683.72 Million |
| Total Current Liabilities | - | 332.81 Million | 332.81 Million | - | 248.05 Million | 260.57 Million |
| Account Payables | - | 88.46 Million | 88.46 Million | - | 17.73 Million | 10.83 Million |
| Tax Payables | - | - | - | - | - | 50 Thousand |
| Short Term Debt | - | 126.4 Million | 126.4 Million | - | 112.49 Million | 99.55 Million |
| Deferred Revenue | - | 44.17 Million | 44.17 Million | - | 31.8 Million | 33.84 Million |
| Other Current Liabilities | - | 73.77 Million | 73.77 Million | - | 86.02 Million | 116.33 Million |
| Total Non Current Liabilities | -1.64 Billion | 645.85 Million | 645.85 Million | - | 385.57 Million | 423.15 Million |
| Long-Term Debt | - | 304.73 Million | 304.73 Million | - | 108.68 Million | 125.21 Million |
| Deferred Revenue Non Current | - | 16.74 Million | 16.74 Million | - | 22.85 Million | 16.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.64 Billion | 172.66 Million | 172.66 Million | - | 92.66 Million | 92.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion |
| Stock Holders Equity | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion |
| Common Stock | - | 251.53 Million | 251.53 Million | - | 251.53 Million | 251.53 Million |
| Retained Earnings | - | 1.18 Billion | - | - | - | 1.23 Billion |
| Accumulated other comprehensive income | 1.64 Billion | 1.39 Billion | 1.39 Billion | 1.67 Billion | 1.42 Billion | -1.2 Million |
| Common Stock Equity | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion |
| Capital Lease Obligation | - | 62.67 Million | 62.67 Million | - | 63.99 Million | 65.11 Million |
| Total Investments | - | 3.46 Million | 3.46 Million | 777.16 Million | 3.38 Million | 2.71 Million |
| Total Debt | - | 431.13 Million | 431.13 Million | - | 221.17 Million | 224.77 Million |
| Net Debt | - | 428.81 Million | 428.81 Million | 388.58 Million | 214.38 Million | 223.22 Million |
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