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Lords Chloro Alkali Ltd.

Apr 30 BSE 143.45 ( -2.90 -1.98%)

Volume319

Prev. Close
146.35

Open Price
143.45

Today's Low / High

143.45 143.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

112.65 216.00

Apr 30 NSE 145.78( -2.98 -2.00%)

Volume547

Prev. Close
148.76

Open Price
146.76

Today's Low / High

145.78 146.76

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

112.00 214.40

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	251.59

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	139.33	144.14	91.05	58.71	60.57
Total Reserves and Surplus	139.33	144.14	91.05	58.71	60.57
Total Shareholders Funds	164.49	169.29	116.20	83.87	85.73

NON-CURRENT LIABILITIES
Long Term Borrowings	24.77	6.46	30.26	35.72	42.23
Deferred Tax Liabilities [Net]	15.17	18.84	11.15	5.04	5.32
Other Long Term Liabilities	22.96	15.32	16.09	13.91	7.70
Long Term Provisions	1.67	1.69	1.68	1.56	1.65
Total Non-Current Liabilities	64.59	42.32	59.17	56.23	56.90

CURRENT LIABILITIES
Short Term Borrowings	12.07	9.50	4.52	14.50	15.81
Trade Payables	8.85	1.08	0.89	1.49	1.02
Other Current Liabilities	9.37	13.01	17.58	21.91	10.47
Short Term Provisions	3.00	2.47	1.78	1.58	1.47
Total Current Liabilities	33.28	26.06	24.77	39.47	28.77

Total Capital And Liabilities	262.35	237.66	200.15	179.57	171.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	135.07	123.70	125.74	120.76	120.41
Capital Work-In-Progress	24.09	10.85	0.37	0.44	0.00
Intangible Assets Under Development	0.06	0.00	0.00	0.15	0.08
Fixed Assets	159.22	134.56	126.11	121.34	120.49
Non-Current Investments	0.35	0.27	0.31	0.19	0.08
Long Term Loans And Advances	0.06	0.03	0.00	0.00	0.02
Other Non-Current Assets	15.94	13.31	6.06	4.65	4.30
Total Non-Current Assets	175.57	148.17	132.49	126.19	124.89


CURRENT ASSETS
Inventories	21.83	12.56	15.19	21.68	14.93
Trade Receivables	25.70	12.22	14.34	21.31	17.00
Cash And Cash Equivalents	33.85	61.11	31.11	1.20	6.14
Short Term Loans And Advances	0.13	0.06	0.42	0.50	0.48
OtherCurrentAssets	5.27	3.54	6.60	8.68	7.96
Total Current Assets	86.78	89.50	67.66	53.38	46.50

Total Assets	262.35	237.66	200.15	179.57	171.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.51	7.73	0.53	0.49	0.27

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.35	0.27	0.31	0.19	0.08

Particulars	Mar 24
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	139.33
Total Reserves and Surplus	139.33
Total Shareholders Funds	164.49
NON-CURRENT LIABILITIES
Long Term Borrowings	24.77
Deferred Tax Liabilities [Net]	15.17
Other Long Term Liabilities	22.96
Long Term Provisions	1.67
Total Non-Current Liabilities	64.59
CURRENT LIABILITIES
Short Term Borrowings	12.07
Trade Payables	8.85
Other Current Liabilities	9.37
Short Term Provisions	3.00
Total Current Liabilities	33.28
Total Capital And Liabilities	262.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	135.07
Capital Work-In-Progress	24.09
Intangible Assets Under Development	0.06
Fixed Assets	159.22
Non-Current Investments	0.35
Long Term Loans And Advances	0.06
Other Non-Current Assets	15.94
Total Non-Current Assets	175.57
CURRENT ASSETS
Inventories	21.83
Trade Receivables	25.70
Cash And Cash Equivalents	33.85
Short Term Loans And Advances	0.13
OtherCurrentAssets	5.27
Total Current Assets	86.78
Total Assets	262.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.51
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.35

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
0	0	0	0	N/A

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