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
31.36
-6.21
-19.80%
Share Warrants & Outstandings
Total Reserve
145.85
90.09
55.76
61.89%
Shareholder's Funds
181.67
121.45
60.22
49.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
78.45
2.19
76.26
3,482.19%
Secured Loans
77.84
2.19
75.65
3,454.34%
Unsecured Loans
0.61
0.00
0.61
0.00%
Deferred Tax Assets / Liabilities
17.19
2.18
15.01
688.53%
Other Long Term Liabilities
26.26
0.00
26.26
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.21
0.00
1.21
0.00%
Total Non-Current Liabilities
123.12
4.37
118.75
2,717.39%
Current Liabilities
Trade Payables
6.81
10.37
-3.56
-34.33%
Other Current Liabilities
13.91
5.16
8.75
169.57%
Short Term Borrowings
47.80
4.21
43.59
1,035.39%
Short Term Provisions
2.58
0.33
2.25
681.82%
Total Current Liabilities
71.09
20.07
51.02
254.21%
Total Liabilities
375.88
145.89
229.99
157.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
384.73
56.69
328.04
578.66%
Less: Accumulated Depreciation
120.67
11.76
108.91
926.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
264.06
44.93
219.13
487.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.24
-0.24
-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
37.95
-31.58
-83.21%
Other Non Current Assets
12.61
0.00
12.61
0.00%
Total Non-Current Assets
289.98
83.13
206.85
248.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.86
10.64
19.22
180.64%
Sundry Debtors
36.82
44.24
-7.42
-16.77%
Cash and Bank
11.94
0.52
11.42
2,196.15%
Other Current Assets
2.38
2.71
-0.33
-12.18%
Short Term Loans and Advances
4.91
4.65
0.26
5.59%
Total Current Assets
85.90
62.76
23.14
36.87%
Net Current Assets (Including Current Investments)
14.81
42.69
-27.88
-65.31%
Total Current Assets Excluding Current Investments
85.90
62.76
23.14
36.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
375.88
145.89
229.99
157.65%
Contingent Liabilities
0.87
0.59
0.28
47.46%
Total Debt
126.25
6.40
119.85
1,872.66%
Book Value per share (adjusted)
67.98
38.73
29.25
75.52%
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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