Lords Chloro Alkali Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
18
49
21
32
Total Accounts Receivable
135
119
226
190
36
Inventories
91
93
90
135
192
Other Current Assets
10
28
26
37
98
Total Current Assets
251
257
390
384
358
Net Property, Plant & Equipment
451
700
777
876
1,114
Total Investments and Advances
-
-
10
11
1
Long-Term Note Receivable
-
-
-
-
1
Other Assets
-
-
22
25
31
Total Assets
712
1,056
1,285
1,355
1,505
ST Debt & Current Portion LT Debt
-
46
134
163
32
Accounts Payable
50
67
5
7
7
Income Tax Payable
-
-
1
12
11
Other Current Liabilities
133
76
40
35
179
Total Current Liabilities
183
190
180
217
229
Long-Term Debt
173
464
498
510
680
Provision for Risks & Charges
14
13
14
14
17
Deferred Taxes
-
31
12
32
15
Other Liabilities
-
-
103
68
40
Total Liabilities
370
725
879
912
981
Common Equity (Total)
340
330
405
441
525
Total Shareholders' Equity
340
330
405
441
525
Total Equity
340
330
405
441
525
Liabilities & Shareholders' Equity
712
1,056
1,285
1,355
1,505
Non-Equity Reserves
2
2
2
2
-
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