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
21.85
3.30
15.10%
Share Warrants & Outstandings
Total Reserve
145.85
579.37
-433.52
-74.83%
Shareholder's Funds
181.67
601.22
-419.55
-69.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
78.45
78.77
-0.32
-0.41%
Secured Loans
77.84
78.77
-0.93
-1.18%
Unsecured Loans
0.61
0.00
0.61
0.00%
Deferred Tax Assets / Liabilities
17.19
58.34
-41.15
-70.53%
Other Long Term Liabilities
26.26
0.02
26.24
131,200.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.21
10.05
-8.84
-87.96%
Total Non-Current Liabilities
123.12
147.18
-24.06
-16.35%
Current Liabilities
Trade Payables
6.81
79.52
-72.71
-91.44%
Other Current Liabilities
13.91
35.67
-21.76
-61.00%
Short Term Borrowings
47.80
118.20
-70.40
-59.56%
Short Term Provisions
2.58
4.22
-1.64
-38.86%
Total Current Liabilities
71.09
237.61
-166.52
-70.08%
Total Liabilities
375.88
986.01
-610.13
-61.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
384.73
587.56
-202.83
-34.52%
Less: Accumulated Depreciation
120.67
164.77
-44.10
-26.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
264.06
422.78
-158.72
-37.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
13.69
-13.69
-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
160.79
-160.44
-99.78%
Long Term Loans & Advances
6.37
166.65
-160.28
-96.18%
Other Non Current Assets
12.61
0.00
12.61
0.00%
Total Non-Current Assets
289.98
763.91
-473.93
-62.04%
Current Assets Loans & Advances
Current Investments
0.00
2.06
-2.06
-100.00%
Inventories
29.86
59.08
-29.22
-49.46%
Sundry Debtors
36.82
105.97
-69.15
-65.25%
Cash and Bank
11.94
2.20
9.74
442.73%
Other Current Assets
2.38
18.75
-16.37
-87.31%
Short Term Loans and Advances
4.91
34.04
-29.13
-85.58%
Total Current Assets
85.90
222.10
-136.20
-61.32%
Net Current Assets (Including Current Investments)
14.81
-15.51
30.32
195.49%
Total Current Assets Excluding Current Investments
85.90
220.04
-134.14
-60.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
375.88
986.01
-610.13
-61.88%
Contingent Liabilities
0.87
177.74
-176.87
-99.51%
Total Debt
126.25
196.97
-70.72
-35.90%
Book Value per share (adjusted)
67.98
137.59
-69.61
-50.59%
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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