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
8.56
16.59
193.81%
Share Warrants & Outstandings
Total Reserve
145.85
281.26
-135.41
-48.14%
Shareholder's Funds
181.67
289.83
-108.16
-37.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
78.45
31.13
47.32
152.01%
Secured Loans
77.84
31.13
46.71
150.05%
Unsecured Loans
0.61
0.00
0.61
0.00%
Deferred Tax Assets / Liabilities
17.19
1.22
15.97
1,309.02%
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
2.91
-1.70
-58.42%
Total Non-Current Liabilities
123.12
35.27
87.85
249.08%
Current Liabilities
Trade Payables
6.81
33.39
-26.58
-79.60%
Other Current Liabilities
13.91
5.36
8.55
159.51%
Short Term Borrowings
47.80
227.45
-179.65
-78.98%
Short Term Provisions
2.58
1.29
1.29
100.00%
Total Current Liabilities
71.09
267.49
-196.40
-73.42%
Total Liabilities
375.88
592.58
-216.70
-36.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
384.73
381.30
3.43
0.90%
Less: Accumulated Depreciation
120.67
158.52
-37.85
-23.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
264.06
222.78
41.28
18.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.55
-0.20
-36.36%
Long Term Loans & Advances
6.37
75.61
-69.24
-91.58%
Other Non Current Assets
12.61
0.08
12.53
15,662.50%
Total Non-Current Assets
289.98
302.96
-12.98
-4.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.86
202.73
-172.87
-85.27%
Sundry Debtors
36.82
55.19
-18.37
-33.29%
Cash and Bank
11.94
0.36
11.58
3,216.67%
Other Current Assets
2.38
20.69
-18.31
-88.50%
Short Term Loans and Advances
4.91
10.65
-5.74
-53.90%
Total Current Assets
85.90
289.62
-203.72
-70.34%
Net Current Assets (Including Current Investments)
14.81
22.13
-7.32
-33.08%
Total Current Assets Excluding Current Investments
85.90
289.62
-203.72
-70.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
375.88
592.58
-216.70
-36.57%
Contingent Liabilities
0.87
2.14
-1.27
-59.35%
Total Debt
126.25
258.58
-132.33
-51.18%
Book Value per share (adjusted)
67.98
338.41
-270.43
-79.91%
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
