Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 242.61% vs 130.75% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 14.37% vs 49.87% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 72.75% vs 19.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 29.63% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.01% vs -3.04% in Mar 2024
Compare Balance Sheet Results of Lords Chloro
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.15
5.58
19.57
350.72%
Share Warrants & Outstandings
Total Reserve
145.85
92.32
53.53
57.98%
Shareholder's Funds
181.67
97.90
83.77
85.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
78.45
7.24
71.21
983.56%
Secured Loans
77.84
7.24
70.60
975.14%
Unsecured Loans
0.61
0.00
0.61
0.00%
Deferred Tax Assets / Liabilities
17.19
-1.22
18.41
1,509.02%
Other Long Term Liabilities
26.26
2.30
23.96
1,041.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.21
2.44
-1.23
-50.41%
Total Non-Current Liabilities
123.12
10.76
112.36
1,044.24%
Current Liabilities
Trade Payables
6.81
12.17
-5.36
-44.04%
Other Current Liabilities
13.91
4.66
9.25
198.50%
Short Term Borrowings
47.80
97.31
-49.51
-50.88%
Short Term Provisions
2.58
1.59
0.99
62.26%
Total Current Liabilities
71.09
115.73
-44.64
-38.57%
Total Liabilities
375.88
224.38
151.50
67.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
384.73
56.18
328.55
584.82%
Less: Accumulated Depreciation
120.67
14.53
106.14
730.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
264.06
41.65
222.41
534.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.41
-1.41
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.35
0.00
0.35
0.00%
Long Term Loans & Advances
6.37
1.34
5.03
375.37%
Other Non Current Assets
12.61
0.13
12.48
9,600.00%
Total Non-Current Assets
289.98
47.22
242.76
514.10%
Current Assets Loans & Advances
Current Investments
0.00
0.30
-0.30
-100.00%
Inventories
29.86
88.80
-58.94
-66.37%
Sundry Debtors
36.82
48.43
-11.61
-23.97%
Cash and Bank
11.94
8.24
3.70
44.90%
Other Current Assets
2.38
3.60
-1.22
-33.89%
Short Term Loans and Advances
4.91
27.80
-22.89
-82.34%
Total Current Assets
85.90
177.16
-91.26
-51.51%
Net Current Assets (Including Current Investments)
14.81
61.43
-46.62
-75.89%
Total Current Assets Excluding Current Investments
85.90
176.86
-90.96
-51.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
375.88
224.38
151.50
67.52%
Contingent Liabilities
0.87
3.74
-2.87
-76.74%
Total Debt
126.25
104.55
21.70
20.76%
Book Value per share (adjusted)
67.98
35.11
32.87
93.62%
Annual - Borrowings
Borrowings 126.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 242.61% vs 130.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.37% vs 49.87% in Mar 2024
Annual - Fixed Assets
Fixed Assets 264.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 72.75% vs 19.71% in Mar 2024
Annual - Investments
Investments 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 29.63% in Mar 2024
Annual - Current Assets
Current Assets 85.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.01% vs -3.04% in Mar 2024
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