500284 — Lords Chloro Alkali Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹3.13bn
- IN₹2.97bn
- IN₹2.95bn
- 67
- 29
- 18
- 27
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 110 | 61.4 | 12 | 312 | 611 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 94.7 | 244 | 234 | 162 | 123 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 376 | 465 | 534 | 677 | 895 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,243 | 1,204 | 1,212 | 1,261 | 1,346 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,662 | 1,714 | 1,796 | 2,001 | 2,377 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 190 | 288 | 395 | 248 | 261 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 907 | 857 | 957 | 839 | 684 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 755 | 857 | 839 | 1,162 | 1,693 |
Total Liabilities & Shareholders' Equity | 1,662 | 1,714 | 1,796 | 2,001 | 2,377 |
Total Common Shares Outstanding |