LORDSCHLOCommodity Chemicals
Lords Chloro Alkali Ltd — Balance Sheet
₹109.08
-4.71%
Lords Chloro Alkali Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Equity Interest | 156.52 Cr | 139.33 Cr | 144.14 Cr | 91.05 Cr | — |
| Capital Stock | 25.15 Cr | 25.15 Cr | 25.15 Cr | 25.15 Cr | — |
| Common Stock | 25.15 Cr | 25.15 Cr | 25.15 Cr | 25.15 Cr | — |
| Total Liabilities Net Minority Interest | 194.21 Cr | 97.87 Cr | 68.37 Cr | 83.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 158.12 Cr | 64.59 Cr | 42.32 Cr | 59.17 Cr | — |
| Other Non Current Liabilities | 20.77 Cr | 17.27 Cr | 9.27 Cr | 9.27 Cr | — |
| Non Current Deferred Taxes Liabilities | 17.19 Cr | 15.17 Cr | 18.84 Cr | 11.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 118.95 Cr | 30.47 Cr | 12.52 Cr | 36.77 Cr | — |
| Long Term Capital Lease Obligation | 5.50 Cr | 5.70 Cr | 6.06 Cr | 6.51 Cr | — |
| Long Term Debt | 113.45 Cr | 24.77 Cr | 6.46 Cr | 30.26 Cr | — |
| Long Term Provisions | 1.21 Cr | 1.67 Cr | 1.69 Cr | 1.68 Cr | — |
| Current Liabilities | 36.09 Cr | 33.28 Cr | 26.06 Cr | 24.77 Cr | — |
| Other Current Liabilities | 11.43 Cr | -2000.00 | 2000.00 | 14.48 Cr | — |
| Current Debt And Capital Lease Obligation | 13.23 Cr | 12.64 Cr | 9.96 Cr | 4.75 Cr | — |
| Current Capital Lease Obligation | 0.44 Cr | 0.57 Cr | 0.45 Cr | 0.24 Cr | — |
| Current Debt | 12.80 Cr | 12.07 Cr | 9.50 Cr | 4.52 Cr | — |
| Current Provisions | 2.58 Cr | 3.00 Cr | 2.47 Cr | 1.78 Cr | — |
| Payables | 6.81 Cr | 16.82 Cr | 10.61 Cr | 15.46 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 50000.00 | 0.34 Cr | — |
| Accounts Payable | 6.81 Cr | 8.85 Cr | 1.08 Cr | 0.89 Cr | — |
| Total Assets | 375.88 Cr | 262.35 Cr | 237.66 Cr | 200.15 Cr | — |
| Total Non Current Assets | 289.98 Cr | 175.57 Cr | 148.17 Cr | 132.49 Cr | — |
| Other Non Current Assets | 18.96 Cr | 1000.00 | 3000.00 | 6.06 Cr | — |
| Investmentin Financial Assets | 0.35 Cr | 0.35 Cr | 0.27 Cr | 0.31 Cr | — |
| Goodwill And Other Intangible Assets | 0.15 Cr | 0.06 Cr | 0.00 | 0.00 | — |
| Other Intangible Assets | 0.15 Cr | 0.06 Cr | — | — | 0.15 Cr |
| Net PPE | 270.51 Cr | 159.16 Cr | 134.56 Cr | 126.11 Cr | — |
| Gross PPE | 270.51 Cr | 272.80 Cr | 239.38 Cr | 233.73 Cr | — |
| Construction In Progress | 0.00 | 24.09 Cr | 10.85 Cr | 0.37 Cr | — |
| Other Properties | 270.51 Cr | 135.07 Cr | 123.70 Cr | 125.74 Cr | — |
| Current Assets | 85.90 Cr | 86.78 Cr | 89.50 Cr | 67.66 Cr | — |
| Other Current Assets | 6.05 Cr | 4.81 Cr | 3.54 Cr | -1000.00 | — |
| Inventory | 29.86 Cr | 21.83 Cr | 12.56 Cr | 15.19 Cr | — |
| Other Receivables | 0.12 Cr | 0.15 Cr | 0.49 Cr | 0.44 Cr | — |
| Taxes Receivable | 1.12 Cr | 0.47 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 36.82 Cr | 25.70 Cr | 12.22 Cr | 14.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.94 Cr | 33.85 Cr | 61.11 Cr | 31.11 Cr | — |
| Other Short Term Investments | 8.92 Cr | 33.62 Cr | 60.96 Cr | 10.00 Cr | — |
| Cash And Cash Equivalents | 3.03 Cr | 0.23 Cr | 0.15 Cr | 21.11 Cr | — |
| Ordinary Shares Number | 2.52 Cr | 2.52 Cr | 2.52 Cr | 2.52 Cr | — |
| Share Issued | 2.52 Cr | 2.52 Cr | 2.52 Cr | 2.52 Cr | — |
| Net Debt | 123.22 Cr | 36.61 Cr | 15.81 Cr | 13.67 Cr | — |
| Total Debt | 132.18 Cr | 43.11 Cr | 22.48 Cr | 41.53 Cr | — |
| Tangible Book Value | 181.52 Cr | 164.42 Cr | 169.29 Cr | 116.20 Cr | — |
| Invested Capital | 307.92 Cr | 201.33 Cr | 185.26 Cr | 150.98 Cr | — |
| Working Capital | 49.81 Cr | 53.50 Cr | 63.44 Cr | 42.89 Cr | — |
| Net Tangible Assets | 181.52 Cr | 164.42 Cr | 169.29 Cr | 116.20 Cr | — |
| Capital Lease Obligations | 5.93 Cr | 6.27 Cr | 6.51 Cr | 6.75 Cr | — |
| Common Stock Equity | 181.67 Cr | 164.49 Cr | 169.29 Cr | 116.20 Cr | — |
| Total Capitalization | 295.13 Cr | 189.26 Cr | 175.76 Cr | 146.46 Cr | — |
| Total Equity Gross Minority Interest | 181.67 Cr | 164.49 Cr | 169.29 Cr | 116.20 Cr | — |
| Stockholders Equity | 181.67 Cr | 164.49 Cr | 169.29 Cr | 116.20 Cr | — |
| Retained Earnings | — | 118.64 Cr | 123.44 Cr | 70.21 Cr | 37.88 Cr |
| Additional Paid In Capital | — | 20.82 Cr | 20.82 Cr | 20.82 Cr | 20.82 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.67 Cr | 1.69 Cr | 1.68 Cr | 1.56 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 50000.00 | 0.34 Cr | 0.00 |
| Other Payable | — | 7.98 Cr | 9.53 Cr | 14.56 Cr | 10.30 Cr |
| Non Current Prepaid Assets | — | 16.00 Cr | 13.34 Cr | 6.07 Cr | 6.41 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.35 Cr | 0.27 Cr | 0.31 Cr | 0.19 Cr |
| Accumulated Depreciation | — | -113.64 Cr | -104.83 Cr | -107.62 Cr | -108.05 Cr |
| Machinery Furniture Equipment | — | 230.43 Cr | 211.64 Cr | 214.70 Cr | 213.91 Cr |
| Buildings And Improvements | — | 14.37 Cr | 12.98 Cr | 14.75 Cr | 13.89 Cr |
| Land And Improvements | — | 3.91 Cr | 3.91 Cr | 3.91 Cr | 1.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.40 Cr | 50000.00 | 0.05 Cr | 1.01 Cr |
| Prepaid Assets | — | 4.38 Cr | 3.11 Cr | 6.53 Cr | 6.95 Cr |
| Other Inventories | — | 0.15 Cr | 0.10 Cr | 0.38 Cr | 1.19 Cr |
| Finished Goods | — | 2.53 Cr | 1.01 Cr | 1.75 Cr | 6.21 Cr |
| Work In Process | — | 1.14 Cr | 0.59 Cr | 2.63 Cr | 4.09 Cr |
| Raw Materials | — | 18.01 Cr | 10.85 Cr | 10.43 Cr | 10.19 Cr |
| Cash Financial | — | 0.23 Cr | 0.15 Cr | 21.11 Cr | 0.20 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.31 Cr | 1.07 Cr |
| Available For Sale Securities | — | — | — | — | 32000.00 |
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.