Lords Chloro Alkali Balance Sheet Annual

Trade

BSE: 500284 | NSE: LORDSCHLO | ISIN: INE846D01012 | Sector: Chemical Manufacturing

135.55 -5.35 (-3.80%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.23	0.15	31.11	1.20
Short Term Investments	33.62	60.96	0.05	-
Cashand Short Term Investments	33.85	61.11	31.16	1.20
Accounts Receivable- Trade Net	25.70	12.22	14.38	21.32
Total Receivables Net	26.29	12.28	16.19	23.42
Total Inventory	21.83	12.56	18.92	28.01
Other Current Assets Total	4.81	3.54	-	-
Total Current Assets	86.78	89.50	67.66	53.38
Property/ Plant/ Equipment Total- Net	159.16	134.56	126.11	121.19
Intangibles Net	0.06	-	0.00	0.15
Long Term Investments	0.35	0.27	0.31	0.19
Note Receivable- Long Term	0.06	11.30	0.00	0.00
Other Long Term Assets Total	15.94	2.04	6.06	4.65
Total Assets	262.35	237.66	200.15	179.57
Accounts Payable	8.85	1.08	0.89	1.49
Current Portof LT Debt/ Capital Leases	12.64	6.05	4.75	10.63
Other Currentliabilities Total	11.80	14.52	16.62	10.71
Total Current Liabilities	33.28	26.06	24.77	39.47
Long Term Debt	24.77	6.46	30.26	35.72
Capital Lease Obligations	5.70	6.06	6.51	3.78
Total Long Term Debt	30.47	12.52	36.77	39.49
Total Debt	43.11	22.48	41.53	64.62
Deferred Income Tax	15.17	18.84	11.15	5.04
Other Liabilities Total	18.94	10.96	11.25	11.70
Total Liabilities	97.87	68.37	83.94	95.70
Common Stock Total	25.15	25.15	25.15	25.15
Retained Earnings( Accumulated Deficit)	139.33	123.45	70.23	37.89
Total Equity	164.49	169.29	116.20	83.87
Total Liabilities Shareholders' Equity	262.35	237.66	200.15	179.57
Total Common Shares Outstanding	2.52	2.52	2.52	2.52
Tangible Book Valueper Share Common Eq	65.37	67.30	46.20	33.28
Property/ Plant/ Equipment Total- Gross	-	239.38	233.73	229.24
Accumulated Depreciation Total	-	-104.83	-107.62	-108.05
Accrued Expenses	-	0.49	2.51	2.15
Notes Payable/ Short Term Debt	-	3.90	0.00	14.50
Additional Paid- In Capital	-	20.82	20.82	20.82
Other Equity Total	-	-0.13	-	-
Prepaid Expenses	-	-	1.39	0.75