LIMECHMCommodity Chemicals
Lime Chemicals Ltd — Balance Sheet
₹11.90
-4.97%
Lime Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Share Issued | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Net Debt | 5.00 Cr | 4.74 Cr | 5.25 Cr | 6.86 Cr | — |
| Total Debt | 5.13 Cr | 5.04 Cr | 5.75 Cr | 7.67 Cr | — |
| Tangible Book Value | 1.94 Cr | 1.74 Cr | 2.17 Cr | -0.55 Cr | — |
| Invested Capital | 7.08 Cr | 6.76 Cr | 7.84 Cr | 6.68 Cr | — |
| Working Capital | -4.22 Cr | -4.51 Cr | -3.93 Cr | -7.21 Cr | — |
| Net Tangible Assets | 1.94 Cr | 1.74 Cr | 2.17 Cr | -0.55 Cr | — |
| Common Stock Equity | 1.94 Cr | 1.74 Cr | 2.17 Cr | -0.55 Cr | — |
| Total Capitalization | 2.04 Cr | 1.74 Cr | 2.17 Cr | -0.55 Cr | — |
| Total Equity Gross Minority Interest | 1.94 Cr | 1.74 Cr | 2.17 Cr | -0.55 Cr | — |
| Stockholders Equity | 1.94 Cr | 1.74 Cr | 2.17 Cr | -0.55 Cr | — |
| Other Equity Interest | -4.56 Cr | -0.09 Cr | -0.09 Cr | -0.09 Cr | — |
| Capital Stock | 6.50 Cr | 6.50 Cr | 6.50 Cr | 6.50 Cr | — |
| Common Stock | 6.50 Cr | 6.50 Cr | 6.50 Cr | 6.50 Cr | — |
| Total Liabilities Net Minority Interest | 8.16 Cr | 8.93 Cr | 10.98 Cr | 18.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.36 Cr | 0.21 Cr | 0.41 Cr | 0.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.10 Cr | 0.00 | 0.02 Cr | 0.25 Cr | — |
| Long Term Debt | 0.10 Cr | 0.00 | 0.02 Cr | 0.00 | — |
| Long Term Provisions | 0.26 Cr | 0.21 Cr | — | 0.17 Cr | 0.16 Cr |
| Current Liabilities | 7.80 Cr | 8.72 Cr | 10.56 Cr | 17.69 Cr | — |
| Other Current Liabilities | 0.19 Cr | 0.41 Cr | 0.18 Cr | 0.75 Cr | — |
| Current Debt And Capital Lease Obligation | 5.04 Cr | 5.04 Cr | 5.74 Cr | 7.42 Cr | — |
| Current Debt | 5.04 Cr | 5.02 Cr | 5.67 Cr | 7.23 Cr | — |
| Current Provisions | 0.01 Cr | 0.06 Cr | 0.03 Cr | 0.03 Cr | — |
| Payables | 2.43 Cr | 3.34 Cr | 4.75 Cr | 5.79 Cr | — |
| Accounts Payable | 2.43 Cr | 2.97 Cr | 4.14 Cr | 4.70 Cr | — |
| Total Assets | 10.10 Cr | 10.67 Cr | 13.14 Cr | 17.56 Cr | — |
| Total Non Current Assets | 6.52 Cr | 6.47 Cr | 6.51 Cr | 7.08 Cr | — |
| Other Non Current Assets | 0.62 Cr | 10000.00 | 90000.00 | 62000.00 | — |
| Investmentin Financial Assets | 0.12 Cr | 0.08 Cr | 0.06 Cr | 0.06 Cr | — |
| Available For Sale Securities | 0.12 Cr | -0.78 Cr | -0.78 Cr | -0.78 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 5.75 Cr | 6.32 Cr | 6.39 Cr | 6.84 Cr | — |
| Gross PPE | 5.75 Cr | 10.26 Cr | 10.24 Cr | 10.77 Cr | — |
| Construction In Progress | 0.00 | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Other Properties | 5.75 Cr | 0.14 Cr | 0.14 Cr | 0.63 Cr | — |
| Current Assets | 3.58 Cr | 4.21 Cr | 6.63 Cr | 10.49 Cr | — |
| Other Current Assets | 0.42 Cr | 0.31 Cr | 0.32 Cr | 0.93 Cr | — |
| Inventory | 0.15 Cr | 0.39 Cr | 1.26 Cr | 0.40 Cr | — |
| Other Receivables | 0.90 Cr | 0.88 Cr | 0.84 Cr | 1.15 Cr | — |
| Accounts Receivable | 1.83 Cr | 2.33 Cr | 3.67 Cr | 6.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.29 Cr | 0.28 Cr | 0.42 Cr | 0.37 Cr | — |
| Other Short Term Investments | 0.16 Cr | 0.04 Cr | 0.11 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 0.13 Cr | 0.28 Cr | 0.42 Cr | 0.37 Cr | — |
| Capital Lease Obligations | — | 0.02 Cr | 0.08 Cr | 0.44 Cr | 0.57 Cr |
| Retained Earnings | — | -27.24 Cr | -26.81 Cr | -29.52 Cr | -39.30 Cr |
| Additional Paid In Capital | — | 7.90 Cr | 7.90 Cr | 7.90 Cr | 7.90 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.21 Cr | 0.19 Cr | 0.17 Cr | 0.16 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.02 Cr | 0.25 Cr | 0.41 Cr |
| Current Capital Lease Obligation | — | 0.02 Cr | 0.06 Cr | 0.19 Cr | 0.16 Cr |
| Other Payable | — | 0.37 Cr | 0.61 Cr | 1.09 Cr | 1.17 Cr |
| Non Current Prepaid Assets | — | 61000.00 | 86000.00 | 0.02 Cr | 0.01 Cr |
| Trading Securities | — | 0.08 Cr | 0.06 Cr | 0.06 Cr | 0.07 Cr |
| Long Term Equity Investment | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Investmentsin Associatesat Cost | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -3.94 Cr | -3.85 Cr | -3.93 Cr | -4.32 Cr |
| Machinery Furniture Equipment | — | 4.32 Cr | 4.30 Cr | 4.72 Cr | 6.17 Cr |
| Buildings And Improvements | — | 0.29 Cr | 0.29 Cr | 0.00 | 0.00 |
| Land And Improvements | — | 4.90 Cr | 4.90 Cr | 4.80 Cr | 8000.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 10000.00 | 10000.00 | 10000.00 |
| Prepaid Assets | — | 0.33 Cr | 0.43 Cr | 1.03 Cr | 1.33 Cr |
| Other Inventories | — | 0.20 Cr | 0.38 Cr | 0.23 Cr | 0.06 Cr |
| Finished Goods | — | 0.15 Cr | 0.89 Cr | 0.16 Cr | 0.19 Cr |
| Raw Materials | — | 0.04 Cr | 0.00 | 0.00 | 1.22 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.93 Cr | -0.93 Cr |
| Gross Accounts Receivable | — | 2.33 Cr | 3.67 Cr | 7.50 Cr | 5.33 Cr |
| Cash Financial | — | 0.28 Cr | 0.42 Cr | 0.37 Cr | 0.23 Cr |
| Tradeand Other Payables Non Current | — | — | 0.21 Cr | — | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Other Investments | — | — | -1.16 Cr | -1.16 Cr | -1.16 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | -0.28 Cr | -0.28 Cr | -0.28 Cr |
| Assets Held For Sale Current | — | — | 0.29 Cr | 0.97 Cr | 1.62 Cr |
| Other Intangible Assets | — | — | — | — | 5000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.