Lords Chemicals Ltd.
BSE: 530039 | Sector: Industrials |
NSE: N.A. | ISIN Code: INE554C01014 |
BSE 05:30 | 01 Jan | Lords Chemicals Ltd |
NSE 05:30 | 01 Jan | Lords Chemicals Ltd |
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Lords Chemicals Ltd. (LORDSCHEMICALS) - Balance Sheet
Figures in Rs crore | 2021 | 2020 | 2019 |
Sources of Funds | |||
Share Capital | 12.53 | 12.53 | 12.53 |
Reserves | 86.57 | 87.16 | 109.28 |
Total Shareholders Funds | 99.10 | 99.69 | 121.81 |
Secured Loans | 0.00 | 0.00 | 2.89 |
Unsecured Loans | 0.66 | 0.66 | 0.66 |
Total Debt | 0.66 | 0.66 | 3.55 |
Total Liabilities | 99.76 | 100.35 | 125.36 |
Application of Funds | |||
Gross Block | 1.67 | 1.67 | 0.24 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Investments | 3.22 | 3.22 | 3.22 |
Current Assets, Loans & Advances | |||
Inventories | 0.92 | 1.45 | 2.75 |
Sundry Debtors | 6.70 | 7.20 | 30.93 |
Cash and Bank | 0.28 | 0.38 | 0.16 |
Loans and Advances | 92.61 | 92.23 | 92.54 |
Total Current Assets | 100.51 | 101.26 | 126.38 |
Current Liabilities and Provisions | |||
Current Liabilities | 3.45 | 3.62 | 3.75 |
Provisions | 0.73 | 0.73 | 0.73 |
Net Current Assets | 96.33 | 96.91 | 121.90 |
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 | 99.75 | 100.35 | 125.36 |
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