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
32.94
-7.79
-23.65%
Share Warrants & Outstandings
Total Reserve
145.85
251.02
-105.17
-41.90%
Shareholder's Funds
181.67
283.96
-102.29
-36.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
78.45
139.82
-61.37
-43.89%
Secured Loans
77.84
29.36
48.48
165.12%
Unsecured Loans
0.61
110.46
-109.85
-99.45%
Deferred Tax Assets / Liabilities
17.19
6.53
10.66
163.25%
Other Long Term Liabilities
26.26
6.81
19.45
285.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.21
4.89
-3.68
-75.26%
Total Non-Current Liabilities
123.12
158.04
-34.92
-22.10%
Current Liabilities
Trade Payables
6.81
46.66
-39.85
-85.41%
Other Current Liabilities
13.91
53.40
-39.49
-73.95%
Short Term Borrowings
47.80
95.33
-47.53
-49.86%
Short Term Provisions
2.58
1.20
1.38
115.00%
Total Current Liabilities
71.09
196.59
-125.50
-63.84%
Total Liabilities
375.88
638.60
-262.72
-41.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
384.73
206.77
177.96
86.07%
Less: Accumulated Depreciation
120.67
58.09
62.58
107.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
264.06
148.67
115.39
77.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
100.36
-100.36
-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
2.08
-1.73
-83.17%
Long Term Loans & Advances
6.37
110.69
-104.32
-94.25%
Other Non Current Assets
12.61
0.00
12.61
0.00%
Total Non-Current Assets
289.98
361.80
-71.82
-19.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.86
126.56
-96.70
-76.41%
Sundry Debtors
36.82
132.56
-95.74
-72.22%
Cash and Bank
11.94
8.82
3.12
35.37%
Other Current Assets
2.38
1.29
1.09
84.50%
Short Term Loans and Advances
4.91
7.56
-2.65
-35.05%
Total Current Assets
85.90
276.80
-190.90
-68.97%
Net Current Assets (Including Current Investments)
14.81
80.21
-65.40
-81.54%
Total Current Assets Excluding Current Investments
85.90
276.80
-190.90
-68.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
375.88
638.60
-262.72
-41.14%
Contingent Liabilities
0.87
0.66
0.21
31.82%
Total Debt
126.25
235.15
-108.90
-46.31%
Book Value per share (adjusted)
67.98
2.32
65.66
2,830.17%
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
