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Lords Chloro Alkali Ltd.

BSE: 500284 Sector: Industrials
NSE: MODIALKALI ISIN Code: INE846D01012
BSE 00:00 | 24 May 125.35 5.95
(4.98%)
OPEN

125.35

HIGH

125.35

LOW

125.35

NSE 05:30 | 01 Jan Lords Chloro Alkali Ltd
OPEN 125.35
PREVIOUS CLOSE 119.40
VOLUME 19416
52-Week high 140.05
52-Week low 33.25
P/E 9.76
Mkt Cap.(Rs cr) 315
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 125.35
CLOSE 119.40
VOLUME 19416
52-Week high 140.05
52-Week low 33.25
P/E 9.76
Mkt Cap.(Rs cr) 315
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 2021 2020 2019
Sources of Funds
Share Capital 25.15 25.15 25.15
Reserves 58.71 60.57 50.32
Total Shareholders Funds 83.86 85.72 75.47
Secured Loans 28.68 28.40 18.56
Unsecured Loans 47.64 41.93 53.98
Total Debt 76.32 70.33 72.54
Total Liabilities 160.18 156.05 148.01
Application of Funds
Gross Block 228.81 227.07 229.81
Capital Work in Progress 0.59 0.08 0.00
Investments 0.19 0.08 0.12
Current Assets, Loans & Advances
Inventories 21.68 14.93 10.61
Sundry Debtors 21.31 17.00 9.00
Cash and Bank 1.20 6.14 11.04
Loans and Advances 13.84 12.75 19.33
Total Current Assets 58.03 50.82 49.98
Current Liabilities and Provisions
Current Liabilities 17.80 13.86 24.95
Provisions 1.58 1.47 1.47
Net Current Assets 38.65 35.49 23.56
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 160.19 156.06 148.01
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