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
9.99
15.16
151.75%
Share Warrants & Outstandings
Total Reserve
145.85
386.32
-240.47
-62.25%
Shareholder's Funds
181.67
396.31
-214.64
-54.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
78.45
19.00
59.45
312.89%
Secured Loans
77.84
19.00
58.84
309.68%
Unsecured Loans
0.61
0.00
0.61
0.00%
Deferred Tax Assets / Liabilities
17.19
34.97
-17.78
-50.84%
Other Long Term Liabilities
26.26
5.44
20.82
382.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.21
2.26
-1.05
-46.46%
Total Non-Current Liabilities
123.12
61.66
61.46
99.68%
Current Liabilities
Trade Payables
6.81
24.34
-17.53
-72.02%
Other Current Liabilities
13.91
13.47
0.44
3.27%
Short Term Borrowings
47.80
37.45
10.35
27.64%
Short Term Provisions
2.58
1.09
1.49
136.70%
Total Current Liabilities
71.09
76.34
-5.25
-6.88%
Total Liabilities
375.88
534.32
-158.44
-29.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
384.73
623.70
-238.97
-38.31%
Less: Accumulated Depreciation
120.67
253.46
-132.79
-52.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
264.06
370.23
-106.17
-28.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.75
-2.75
-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
1.25
-0.90
-72.00%
Long Term Loans & Advances
6.37
4.37
2.00
45.77%
Other Non Current Assets
12.61
4.18
8.43
201.67%
Total Non-Current Assets
289.98
391.43
-101.45
-25.92%
Current Assets Loans & Advances
Current Investments
0.00
10.14
-10.14
-100.00%
Inventories
29.86
59.89
-30.03
-50.14%
Sundry Debtors
36.82
64.92
-28.10
-43.28%
Cash and Bank
11.94
0.21
11.73
5,585.71%
Other Current Assets
2.38
4.24
-1.86
-43.87%
Short Term Loans and Advances
4.91
3.49
1.42
40.69%
Total Current Assets
85.90
142.89
-56.99
-39.88%
Net Current Assets (Including Current Investments)
14.81
66.55
-51.74
-77.75%
Total Current Assets Excluding Current Investments
85.90
132.76
-46.86
-35.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
375.88
534.32
-158.44
-29.65%
Contingent Liabilities
0.87
0.00
0.87
0.00%
Total Debt
126.25
56.44
69.81
123.69%
Book Value per share (adjusted)
67.98
79.34
-11.36
-14.32%
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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