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Lords Chloro Alkali Ltd.

BSE: 500284 Sector: Industrials
NSE: MODIALKALI ISIN Code: INE846D01012
BSE 00:00 | 19 Jul 44.05 0
(0.00%)
OPEN

43.40

HIGH

47.30

LOW

43.40

NSE 05:30 | 01 Jan Lords Chloro Alkali Ltd
OPEN 43.40
PREVIOUS CLOSE 44.05
VOLUME 580
52-Week high 76.50
52-Week low 27.20
P/E 13.07
Mkt Cap.(Rs cr) 111
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 43.40
CLOSE 44.05
VOLUME 580
52-Week high 76.50
52-Week low 27.20
P/E 13.07
Mkt Cap.(Rs cr) 111
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Lords Chloro Alkali Ltd. (MODIALKALI) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 25.15 25.15 25.15
Reserves 19.10 15.46 7.97
Total Shareholders Funds 44.25 40.61 33.12
Secured Loans 22.89 19.64 12.00
Unsecured Loans 52.73 55.25 44.03
Total Debt 75.62 74.89 56.03
Total Liabilities 119.87 115.50 89.15
Application of Funds
Gross Block 187.49 164.38 164.16
Capital Work in Progress 1.17 16.38 7.95
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 13.54 8.96 8.65
Sundry Debtors 8.82 10.68 4.94
Cash and Bank 2.12 4.87 1.76
Loans and Advances 26.98 28.07 20.25
Total Current Assets 51.46 52.58 35.60
Current Liabilities and Provisions
Current Liabilities 13.82 12.49 15.68
Provisions 1.77 0.53 0.80
Net Current Assets 35.87 39.56 19.12
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 119.89 115.50 89.16