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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 2018 2017 2011
Sources of Funds
Share Capital 12.53 12.53 12.53
Reserves 109.63 111.82 93.60
Total Shareholders Funds 122.16 124.35 106.13
Secured Loans 0.47 3.90 9.14
Unsecured Loans 0.66 2.58 0.00
Total Debt 1.13 6.48 9.14
Total Liabilities 123.29 130.83 115.27
Application of Funds
Gross Block 2.57 2.73 17.77
Capital Work in Progress 0.00 0.00 0.00
Investments 3.22 3.22 2.70
Current Assets, Loans & Advances
Inventories 3.77 11.75 9.88
Sundry Debtors 39.86 57.25 50.27
Cash and Bank 0.12 0.43 0.96
Loans and Advances 86.88 91.12 54.49
Total Current Assets 130.63 160.55 115.60
Current Liabilities and Provisions
Current Liabilities 12.41 34.97 7.36
Provisions 0.72 0.72 1.87
Net Current Assets 117.50 124.86 106.37
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 123.29 130.81 115.27
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