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
84.97
-59.82
-70.40%
Share Warrants & Outstandings
Total Reserve
145.85
435.77
-289.92
-66.53%
Shareholder's Funds
181.67
520.74
-339.07
-65.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
78.45
0.00
78.45
0.00%
Secured Loans
77.84
0.00
77.84
0.00%
Unsecured Loans
0.61
0.00
0.61
0.00%
Deferred Tax Assets / Liabilities
17.19
15.31
1.88
12.28%
Other Long Term Liabilities
26.26
73.67
-47.41
-64.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.21
5.82
-4.61
-79.21%
Total Non-Current Liabilities
123.12
94.80
28.32
29.87%
Current Liabilities
Trade Payables
6.81
12.52
-5.71
-45.61%
Other Current Liabilities
13.91
14.84
-0.93
-6.27%
Short Term Borrowings
47.80
3.96
43.84
1,107.07%
Short Term Provisions
2.58
6.17
-3.59
-58.18%
Total Current Liabilities
71.09
37.50
33.59
89.57%
Total Liabilities
375.88
653.04
-277.16
-42.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
384.73
488.79
-104.06
-21.29%
Less: Accumulated Depreciation
120.67
361.09
-240.42
-66.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
264.06
127.70
136.36
106.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.91
-2.91
-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
11.82
-5.45
-46.11%
Other Non Current Assets
12.61
0.09
12.52
13,911.11%
Total Non-Current Assets
289.98
210.57
79.41
37.71%
Current Assets Loans & Advances
Current Investments
0.00
68.39
-68.39
-100.00%
Inventories
29.86
53.89
-24.03
-44.59%
Sundry Debtors
36.82
0.68
36.14
5,314.71%
Cash and Bank
11.94
293.91
-281.97
-95.94%
Other Current Assets
2.38
11.52
-9.14
-79.34%
Short Term Loans and Advances
4.91
14.09
-9.18
-65.15%
Total Current Assets
85.90
442.47
-356.57
-80.59%
Net Current Assets (Including Current Investments)
14.81
404.98
-390.17
-96.34%
Total Current Assets Excluding Current Investments
85.90
374.08
-288.18
-77.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
375.88
653.04
-277.16
-42.44%
Contingent Liabilities
0.87
5.38
-4.51
-83.83%
Total Debt
126.25
3.96
122.29
3,088.13%
Book Value per share (adjusted)
67.98
61.28
6.70
10.93%
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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