530039 — Lords Chemicals Balance Sheet
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Basic MaterialsMicro Cap
Annual balance sheet for Lords Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2008 March 31st | 2009 March 31st | 2010 March 31st | R2011 March 31st | 2012 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 43.7 | 4.88 | 18.1 | 8.57 | 36.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.5 | 36.5 | 55.5 | 141 | 486 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 182 | 110 | 200 | 236 | 644 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 51.4 | 48.6 | 47 | 44.9 | 41.6 |
| Total Assets | 233 | 159 | 247 | 280 | 686 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 111 | 12.9 | 83.7 | 85.3 | 414 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 194 | 116 | 200 | 135 | 528 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 38.7 | 43.3 | 46.4 | 146 | 157 |
| Total Liabilities & Shareholders' Equity | 233 | 159 | 247 | 280 | 686 |
| Total Common Shares Outstanding |