Lords Chloro Alkali Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lords Chloro Alkali Limited's balance sheet done over the years? Its assets were worth $2,623,528,000 last year. 37% of Lords Chloro Alkali Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $978,671,000.
Debt to Assets
| 2024 | 2623528000 | 978.67M | 37.3% |
|---|
LORDSCHLO.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 2.31M |
Short term investments | 336.18M |
Net receivables | 257.03M |
Inventory | 218.32M |
Other current assets | 49.93M |
Total current assets | 867.82M |
Non-current assets: | |
Property, Plant and Equipment | 1.59B |
Goodwill | 0 |
Intangible assets | 625K |
Long term investments | -332.71M |
Other non-current assets | 496.19M |
Total non-current assets | 1.75B |
Total assets | 2.62B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 44.17M |
Short term debt | 126.40M |
Total current liabilities | 332.81M |
| Non-current liabilities: | |
Long term debt | 304.73M |
Deferred tax | 0 |
Other non-current liabilities | 341.12M |
Total non-current liabilities | 645.85M |
Total liabilities | 978.67M |
| Data source |