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Lords Chloro Alkali Ltd logo

Lords Chloro Alkali Ltd

NSE: LORDSCHLO BSE: 500284

₹125.14

(-2.13%)

Wed, 04 Mar 2026, 00:45 am

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Lords Chloro Alkali Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.43M-5.40M-1.10M-1.51M-198.00K-2.61M-16.07M-20.57M-23.06M-36.06M-30.32M-40.02M-47.83M-24.25M-21.19M-57.44M
Pretax equity in earnings———0000000—00000
Equity in earnings0000000000—00000
Total assets895.25M929.72M822.65M705.35M711.76M1.06B1.29B1.36B1.60B1.66B1.81B1.92B2.08B2.39B2.66B3.78B
Total current assets333.00M406.39M285.03M244.28M251.14M256.52M390.26M358.19M357.96M376.10M465.02M533.82M676.60M894.97M867.83M859.02M
Cash and short term investments2.46M3.09M10.13M10.28M15.01M17.61M48.74M21.17M31.93M110.42M61.36M12.03M311.61M611.19M342.54M123.86M
Cash & equivalents2.24M3.09M10.12M10.28M15.01M17.61M48.74M21.17M31.93M110.42M61.32M1.97M211.06M1.54M2.32M119.42M
Short term investments218.00K8.00K8.00K000000044.00K10.06M100.54M609.65M340.22M4.44M
Total receivables, net212.64M197.51M129.27M129.70M134.82M118.61M225.69M88.75M36.03M94.70M174.76M218.15M147.97M127.70M259.74M369.58M
Accounts receivable - trade, net61.62M117.27M47.93M38.61M38.60M49.42M106.81M88.18M35.24M90.04M169.99M213.15M143.40M122.21M257.03M368.18M
Other receivables151.01M80.24M81.34M91.09M96.22M69.19M118.87M569.00K789.00K4.66M4.78M5.00M4.58M5.48M2.71M1.39M
Total inventory72.28M102.65M68.89M68.00M91.06M92.64M89.62M223.98M280.12M165.00M209.72M280.14M189.15M137.72M240.42M335.44M
Other current assets, total33.73M86.57M59.16M36.05M9.89M25.70M24.49M22.20M8.25M5.99M13.24M16.02M13.96M8.25M15.65M22.16M
Total non-current assets562.25M523.33M537.62M461.07M460.62M799.82M894.98M996.95M1.24B1.29B1.35B1.38B1.41B1.49B1.80B2.93B
Long term investments277.00K277.00K277.00K277.00K9.95M10.59M485.00K1.70M1.99M1.22M959.00K1.92M3.11M2.99M4.05M3.72M
Note receivable - long term———0000700.00K725.00K42.00K168.00K020.00K276.00K590.00K208.00K
Investments in unconsolidated subsidiaries000000000851.00K529.00K00000
Other investments277.00K277.00K277.00K277.00K9.95M10.59M485.00K999.00K1.26M330.00K262.00K1.92M3.09M2.71M3.46M3.51M
Net property/plant/equipment511.90M506.30M408.23M390.17M450.51M699.89M776.59M876.03M1.12B1.26B1.21B1.22B1.27B1.43B1.71B2.74B
Gross property/plant/equipment1.56B1.58B1.35B1.37B1.46B1.72B1.81B1.92B2.21B2.32B2.27B2.30B2.33B2.46B2.82B3.95B
Deferred tax assets50.07M16.76M53.48M60.86M—89.22M95.78M95.18M93.35M—99.92M122.21M82.76M12.10M40.61M25.96M
Net intangible assets000000000—775.00K1.50M0—625.00K1.50M
Goodwill, net0000000000000000
Other intangibles, net000000000—775.00K1.50M0—625.00K1.50M
Other long term assets, total0075.64M9.67M0022.08M23.35M20.14M22.82M23.00M20.67M38.33M31.27M31.51M93.33M
Short term debt——39.55M248.00K221.00K46.00M134.12M163.28M84.43M52.15M187.54M251.28M47.55M99.56M126.40M482.33M
Current portion of LT debt and capital leases——226.00K248.00K221.00K36.00M22.11M22.12M52.13M52.15M29.47M106.33M2.37M4.55M40.26M132.33M
Short term debt excl. current portion of LT debt——39.33M0010.00M112.01M141.16M32.30M0158.06M144.95M45.18M95.01M86.14M350.00M
Accounts payable43.32M61.28M53.09M49.75M49.82M66.81M5.00M6.72M7.25M4.28M10.19M14.90M8.94M10.83M88.47M68.10M
Income tax payable14.53M6.79M6.79M6.13M319.00K319.00K978.00K12.00M10.51M3.08M0—3.42M50.00K0—
Long term debt77.45M58.94M16.05M44.26M172.68M464.48M498.04M510.32M680.13M629.38M424.78M394.92M367.71M125.21M304.73M839.48M
Long term debt excl. lease liabilities77.45M58.94M16.05M44.26M172.68M464.48M498.04M510.32M680.13M629.38M424.78M394.92M367.71M125.21M304.73M839.48M
Total equity483.60M497.47M415.11M382.75M340.44M329.73M404.60M443.08M524.65M754.78M857.27M838.68M1.16B1.69B1.64B1.82B
Shareholders' equity483.60M497.47M415.11M382.75M340.44M329.73M404.60M443.08M524.65M754.78M857.27M838.68M1.16B1.69B1.64B1.82B
Common equity, total483.60M497.47M415.11M382.75M340.44M329.73M404.60M443.08M524.65M754.78M857.27M838.68M1.16B1.69B1.64B1.82B
Other common equity23.73M37.61M-44.76M-77.11M4.60M4.53M4.46M121.00K121.00K121.00K121.00K121.00K121.00K-1.20M-1.31M108.76M
Total debt77.45M58.94M55.61M44.50M172.90M510.48M632.15M673.60M764.56M681.53M612.32M646.20M415.26M224.77M431.13M1.32B
Net debt74.99M55.85M45.48M34.22M157.89M492.87M583.42M652.43M732.63M571.11M550.96M634.17M103.65M-386.42M88.59M1.20B
Change in accounts receivable-90.43M-42.32M69.34M45.65M6.00K-10.82M-74.97M18.41M49.25M-54.80M-79.95M-43.12M69.75M21.18M-134.82M-111.15M
Change in taxes payable————————————————
Change in accounts payable24.66M77.13M1.88M-3.35M31.00K17.15M-36.93M4.25M909.00K-5.30M5.91M4.71M-5.96M1.89M77.63M-20.37M
Change in other assets/liabilities00-21.39M-14.28M-13.22M5.08M-3.97M-59.90M106.89M8.10M-4.06M51.52M56.91M-67.68M-2.00M56.34M
Sale of fixed assets & businesses65.78M48.66M20.61M0004.95M13.26M3.56M3.04M6.65M31.91M25.27M6.64M1.29M13.54M
Purchase/sale of investments, net71.00K0000-200.00K0000-44.00K-10.06M1.17M378.00K00
Sale/maturity of investments71.00K000000000001.17M378.00K00
Purchase of investments00000-200.00K000—-44.00K-10.06M0000
Other investing cash flow items, total0000000000005.22M00706.00K
Issuance/retirement of debt, net4.31M-18.50M-3.36M-7.08M124.38M301.80M121.67M41.45M90.96M-83.04M-75.13M-395.00K-258.25M-188.12M208.81M894.03M
Issuance/retirement of long term debt4.31M-18.50M-12.72M32.25M124.38M291.80M19.66M12.29M199.82M-50.75M-233.20M12.72M-113.30M-227.12M161.68M630.17M
Issuance/retirement of short term debt009.37M-39.33M010.00M102.01M29.15M-108.87M-32.30M158.06M-13.11M-144.95M39.01M47.13M263.86M
Issuance/retirement of other debt————————————————
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000000000000-16.13M5.06M6.23M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800