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Lords Chemicals Ltd.

BSE: 530039 Sector: Industrials
NSE: N.A. ISIN Code: INE554C01014
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Lords Chemicals Ltd. (LORDSCHEMICALS) - Balance Sheet

Figures in Rs crore 2011 2010 2009
Sources of Funds
Share Capital 12.53 4.04 4.04
Reserves 93.60 0.60 0.29
Total Shareholders Funds 106.13 4.64 4.33
Secured Loans 9.14 9.44 1.53
Unsecured Loans 0.00 1.93 8.40
Total Debt 9.14 11.37 9.93
Total Liabilities 115.27 16.01 14.26
Application of Funds
Gross Block 17.77 14.77 14.37
Capital Work in Progress 0.00 0.00 0.00
Investments 2.70 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.88 12.24 6.44
Sundry Debtors 50.27 3.85 2.54
Cash and Bank 0.96 1.81 0.49
Loans and Advances 54.49 2.08 1.55
Total Current Assets 115.60 19.98 11.02
Current Liabilities and Provisions
Current Liabilities 7.36 7.80 1.33
Provisions 1.87 0.87 0.29
Net Current Assets 106.37 11.31 9.40
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 115.27 16.01 14.26