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Lords Chloro Alkali Ltd.

BSE: 500284 Sector: Industrials
NSE: MODIALKALI ISIN Code: INE846D01012
BSE 00:00 | 24 Sep 61.05 -1.45
(-2.32%)
OPEN

60.40

HIGH

63.95

LOW

60.05

NSE 05:30 | 01 Jan Lords Chloro Alkali Ltd
OPEN 60.40
PREVIOUS CLOSE 62.50
VOLUME 2046
52-Week high 68.25
52-Week low 27.75
P/E 141.98
Mkt Cap.(Rs cr) 154
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 60.40
CLOSE 62.50
VOLUME 2046
52-Week high 68.25
52-Week low 27.75
P/E 141.98
Mkt Cap.(Rs cr) 154
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 2020 2019 2018
Sources of Funds
Share Capital 25.15 25.15 25.15
Reserves 60.57 50.32 27.31
Total Shareholders Funds 85.72 75.47 52.46
Secured Loans 28.40 18.56 27.01
Unsecured Loans 41.93 53.98 55.16
Total Debt 70.33 72.54 82.17
Total Liabilities 156.05 148.01 134.63
Application of Funds
Gross Block 227.07 229.81 220.00
Capital Work in Progress 0.08 0.00 0.00
Investments 0.08 0.12 0.13
Current Assets, Loans & Advances
Inventories 14.93 10.61 19.23
Sundry Debtors 17.00 9.00 3.52
Cash and Bank 6.14 11.04 3.19
Loans and Advances 22.75 19.33 22.35
Total Current Assets 60.82 49.98 48.29
Current Liabilities and Provisions
Current Liabilities 23.85 24.95 23.63
Provisions 1.47 1.47 1.60
Net Current Assets 35.50 23.56 23.06
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 156.07 148.01 134.63
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