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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 2020 2019 2018
Sources of Funds
Share Capital 12.53 12.53 12.53
Reserves 87.16 109.28 109.63
Total Shareholders Funds 99.69 121.81 122.16
Secured Loans 0.00 2.89 0.47
Unsecured Loans 0.66 0.66 0.66
Total Debt 0.66 3.55 1.13
Total Liabilities 100.35 125.36 123.29
Application of Funds
Gross Block 0.21 0.24 2.57
Capital Work in Progress 0.00 0.00 0.00
Investments 3.22 3.22 3.22
Current Assets, Loans & Advances
Inventories 1.45 2.75 3.77
Sundry Debtors 7.20 30.93 39.86
Cash and Bank 0.38 0.16 0.12
Loans and Advances 92.44 92.54 87.27
Total Current Assets 101.47 126.38 131.02
Current Liabilities and Provisions
Current Liabilities 3.83 3.75 12.80
Provisions 0.73 0.73 0.72
Net Current Assets 96.91 121.90 117.50
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 100.34 125.36 123.29
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