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Lords Chloro Alkali Limited
Lords Chloro Alkali Limited was incorporated in 1979 and brings 4 decades of experience to its industry. Lords Chloro Alkali Limited is registered with CIN L24117RJ1979PLC002099 (reg. no. 2099). It falls under the category of company limited by shares. Its authorized capital has been set at ₹75.00 crore. The total paid-up share capital is ₹25.15 crore.
The main line of business is manufacture of chemicals and chemical products. The firm’s place of registration is Jaipur. Its registered address is Sp-460, Matsya Industrial Area, Alwar, Rajasthan, India, 301030. The company maintains an active registration. The Permanent Account Number assigned to the company is 2400001135. According to the LEI registry, the company’s code is 335800BM1I883RLNMJ05. Lords Chloro Alkali Limited can be contacted at secretarial@lordschloro.com. Lords Chloro Alkali Limited’s leading executives are Rajiv Kumar (CFO) and Rajiv Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/03/1979
- Company Status
- Active
- RoC
- Jaipur
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹25,15,38,610.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- secretarial@lordschloro.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8846D01011 | LORDS CHLORO ALKALI LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | LORDS CHLORO AK/SH VTG | ESVUFN |
| INE846D01012 | LORDS CHLORO ALKALI LIMITED EQ | - | 12/10/2026 | LORDS CHLORO AK/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹30,588.46L | ₹27,050.56L | ₹15,915.97L | ₹13,455.77L | ₹0.00L |
| Net Debt | ₹14,016.16L | ₹11,430.73L | ₹340.00L | ₹1,581.07L | ₹0.00L |
| Gross PPE | ₹43,709.37L | ₹39,394.91L | ₹27,279.60L | ₹23,938.36L | ₹0.00L |
| Inventory | ₹4,129.62L | ₹2,985.69L | ₹2,183.24L | ₹1,255.54L | ₹0.00L |
| Total Debt | ₹17,391.81L | ₹13,218.12L | ₹4,311.31L | ₹2,247.69L | ₹0.00L |
| Common Stock | ₹2,865.39L | ₹2,515.39L | ₹2,515.39L | ₹2,515.39L | ₹0.00L |
| Current Debt | ₹6,558.34L | ₹4,779.72L | ₹1,207.10L | ₹950.07L | ₹0.00L |
| Share Issued | ₹286.54L | ₹251.54L | ₹251.54L | ₹251.54L | ₹0.00L |
| Total Assets | ₹47,870.45L | ₹37,588.48L | ₹26,235.28L | ₹23,766.46L | ₹0.00L |
| Capital Stock | ₹2,865.39L | ₹2,515.39L | ₹2,515.39L | ₹2,515.39L | ₹0.00L |
| Long Term Debt | ₹9,637.04L | ₹7,845.16L | ₹2,477.48L | ₹646.43L | ₹0.00L |
| Current Assets | ₹14,295.20L | ₹8,590.16L | ₹8,678.28L | ₹8,949.66L | ₹0.00L |
| Prepaid Assets | ₹1,821.82L | ₹614.73L | ₹438.26L | ₹311.29L | ₹0.00L |
| Working Capital | ₹5,904.21L | ₹1,480.76L | ₹5,350.09L | ₹6,343.92L | ₹0.00L |
| Invested Capital | ₹40,447.29L | ₹30,792.29L | ₹20,133.15L | ₹18,525.67L | ₹0.00L |
| Other Properties | ₹26,203.82L | ₹27,050.56L | ₹13,506.74L | ₹12,370.37L | ₹0.00L |
| Retained Earnings | ₹15,330.99L | ₹12,482.32L | ₹11,864.25L | ₹12,343.75L | ₹0.00L |
| Common Stock Equity | ₹24,251.91L | ₹18,167.41L | ₹16,448.57L | ₹16,929.17L | ₹0.00L |
| Net Tangible Assets | ₹24,240.15L | ₹18,152.41L | ₹16,442.32L | ₹16,929.17L | ₹0.00L |
| Tangible Book Value | ₹24,240.15L | ₹18,152.41L | ₹16,442.32L | ₹16,929.17L | ₹0.00L |
| Current Liabilities | ₹8,390.99L | ₹7,109.40L | ₹3,328.19L | ₹2,605.74L | ₹0.00L |
| Long Term Provisions | ₹208.69L | ₹120.97L | ₹167.40L | ₹169.12L | ₹0.00L |
| Stockholders Equity | ₹24,251.91L | ₹18,167.41L | ₹16,448.57L | ₹16,929.17L | ₹0.00L |
| Other Equity Interest | ₹21,386.52L | ₹1,067.50L | ₹13,933.18L | ₹14,413.79L | ₹0.00L |
| Total Capitalization | ₹33,888.95L | ₹26,012.57L | ₹18,926.05L | ₹17,575.60L | ₹0.00L |
| Ordinary Shares Number | ₹286.54L | ₹251.54L | ₹251.54L | ₹251.54L | ₹0.00L |
| Other Intangible Assets | ₹11.76L | ₹15.00L | ₹6.25L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.03L | ₹1,895.58L | ₹0.01L | ₹0.03L | ₹0.00L |
| Total Non Current Assets | ₹33,575.43L | ₹28,998.31L | ₹17,557.00L | ₹14,816.80L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,179.22L | ₹1,194.15L | ₹3,344.58L | ₹15.43L | ₹0.00L |
| Construction In Progress | ₹4,384.62L | ₹0.00L | ₹2,409.24L | ₹1,085.43L | ₹0.00L |
| Accumulated Depreciation | -₹13,120.91L | -₹12,344.35L | -₹11,363.63L | -₹10,482.59L | ₹0.00L |
| Additional Paid In Capital | ₹6,002.06L | ₹2,082.06L | ₹2,082.06L | ₹2,082.06L | ₹0.00L |
| Other Non Current Liabilities | ₹1,675.64L | ₹2,076.65L | ₹1,726.64L | ₹926.66L | ₹0.00L |
| Machinery Furniture Equipment | ₹35,838.87L | ₹36,639.32L | ₹23,042.73L | ₹21,164.05L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹11.76L | ₹15.00L | ₹6.25L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹24,251.91L | ₹18,167.41L | ₹16,448.57L | ₹16,929.17L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹23,618.54L | ₹19,421.07L | ₹9,786.71L | ₹6,837.29L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,648.08L | ₹4,823.30L | ₹1,264.01L | ₹995.56L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10,743.73L | ₹8,394.82L | ₹3,047.30L | ₹1,252.13L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,179.22L | ₹1,194.15L | ₹3,344.58L | ₹6,111.43L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹15,227.55L | ₹12,311.67L | ₹6,458.52L | ₹4,231.55L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹3,114.23L | -₹11,806.25L | -₹4,824.03L | ₹5,150.79L | ₹0.00L |
| Changes In Cash | ₹1,748.93L | -₹2,190.83L | -₹2,726.46L | ₹3,000.79L | ₹0.00L |
| End Cash Position | ₹2,943.08L | ₹1,194.15L | ₹3,384.98L | ₹6,111.43L | ₹0.00L |
| Financing Cash Flow | ₹5,379.57L | ₹9,412.25L | ₹1,847.80L | -₹2,362.02L | ₹0.00L |
| Investing Cash Flow | -₹6,253.68L | -₹12,520.52L | -₹3,134.30L | -₹1,510.88L | ₹0.00L |
| Operating Cash Flow | ₹2,623.04L | ₹917.44L | -₹1,439.96L | ₹6,873.69L | ₹0.00L |
| Capital Expenditure | -₹5,737.27L | -₹12,723.69L | -₹3,384.07L | -₹1,722.90L | ₹0.00L |
| Beginning Cash Position | ₹1,194.15L | ₹3,384.98L | ₹6,111.43L | ₹3,110.64L | ₹0.00L |
| Issuance Of Capital Stock | ₹3,202.50L | ₹1,067.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹4,892.00L | ₹1,349.22L | -₹553.82L | ₹7,647.74L |
| EBITDA | ₹6,544.42L | ₹2,522.82L | ₹346.13L | ₹8,455.53L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹2,848.67L | ₹618.06L | -₹479.51L | ₹5,322.29L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹27,436.66L | ₹19,617.15L | ₹16,475.14L | ₹11,753.65L |
| Pretax Income | ₹3,858.75L | ₹815.29L | -₹740.34L | ₹7,471.00L |
| Tax Provision | ₹1,010.80L | ₹197.23L | -₹260.83L | ₹2,148.70L |
| Total Revenue | ₹39,013.70L | ₹27,022.23L | ₹22,111.36L | ₹29,505.18L |
| Cost Of Revenue | ₹11,577.04L | ₹7,405.08L | ₹5,636.22L | ₹17,751.53L |
| Total Expenses | ₹34,296.64L | ₹25,777.27L | ₹22,927.61L | ₹21,898.70L |
| Interest Income | ₹42.42L | ₹60.35L | ₹236.73L | ₹141.68L |
| Interest Expense | ₹1,033.25L | ₹533.93L | ₹186.52L | ₹176.74L |
| Operating Income | ₹4,717.06L | ₹1,244.96L | -₹816.25L | ₹7,606.48L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,318.53L | ₹2,453.92L | ₹343.41L | ₹8,492.27L |
| Normalized Income | ₹2,681.95L | ₹565.83L | -₹481.27L | ₹5,348.46L |
| Operating Expense | ₹22,719.60L | ₹18,372.19L | ₹17,291.39L | ₹4,147.17L |
| Operating Revenue | ₹39,013.70L | ₹27,022.23L | ₹22,111.36L | ₹29,505.18L |
| Net Interest Income | -₹1,095.99L | -₹514.07L | ₹24.87L | -₹100.78L |
| Total Unusual Items | ₹225.89L | ₹68.90L | ₹2.72L | -₹36.74L |
| Basic Average Shares | ₹256.43L | ₹251.54L | ₹251.54L | ₹251.54L |
| Diluted Average Shares | ₹256.43L | ₹261.17L | ₹251.54L | ₹251.54L |
| Total Other Finance Cost | ₹105.16L | ₹40.49L | ₹25.34L | ₹65.72L |
| Other Operating Expenses | ₹17,260.41L | ₹14,543.98L | ₹14,205.02L | ₹631.00L |
| Reconciled Depreciation | ₹1,652.42L | ₹1,173.60L | ₹899.95L | ₹807.79L |
| Reconciled Cost Of Revenue | ₹11,577.04L | ₹7,405.08L | ₹5,636.22L | ₹17,751.53L |
| Rent Expense Supplemental | ₹103.94L | ₹132.28L | ₹34.77L | ₹95.77L |
| Tax Effect Of Unusual Items | ₹59.17L | ₹16.67L | ₹0.96L | -₹10.57L |
| Interest Income Non Operating | ₹42.42L | ₹60.35L | ₹236.73L | ₹141.68L |
| Selling And Marketing Expense | ₹747.21L | ₹342.20L | ₹217.93L | ₹270.90L |
| Interest Expense Non Operating | ₹1,033.25L | ₹533.93L | ₹186.52L | ₹176.74L |
| Net Income Common Stockholders | ₹2,848.67L | ₹618.06L | -₹479.51L | ₹5,322.29L |
| Net Income Continuous Operations | ₹2,847.95L | ₹618.06L | -₹479.51L | ₹5,322.30L |
| Diluted NIAvailto Com Stockholders | ₹2,848.67L | ₹618.06L | -₹479.51L | ₹5,322.29L |
| General And Administrative Expense | ₹352.99L | ₹301.47L | ₹302.58L | ₹244.54L |
| Selling General And Administration | ₹1,100.20L | ₹643.67L | ₹520.51L | ₹515.44L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹225.89L | ₹68.90L | ₹2.72L | -₹36.74L |
| Net Non Operating Interest Income Expense | -₹1,095.99L | -₹514.07L | ₹24.87L | -₹100.78L |
| Net Income Including Noncontrolling Interests | ₹2,847.95L | ₹618.06L | -₹479.51L | ₹5,322.30L |
| Net Income From Continuing And Discontinued Operation | ₹2,848.67L | ₹618.06L | -₹479.51L | ₹5,322.29L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,848.67L | ₹618.06L | -₹479.51L | ₹5,322.29L |
Company Performance (FY23–FY26)
₹390.1 Cr₹292.6 Cr₹195.1 Cr₹97.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/05/2010 | Ajay Virmani | 00758726 | Managing Director | View other directorships |
| 19/02/2015 | Deepak Mathur | 07092786 | Whole-time director | View other directorships |
| 20/08/2015 | Rajiv Kumar | *****3883D | CFO | |
| 09/11/2015 | Madhav Dhir | 07227587 | Whole-time director | View other directorships |
| 01/09/2020 | Sandeep Singh | 03603531 | Director | View other directorships |
| 23/08/2021 | Srishti Dhir | 06496679 | Director | View other directorships |
| 10/08/2022 | Sakshi Vashisth | 08645425 | Director | View other directorships |
| 10/08/2022 | Shubha Singh | 06926872 | Director | View other directorships |
| 31/08/2022 | Amia Kumar Singh | 06646842 | Director | View other directorships |
| 29/05/2025 | Pankaj Mishra | *****5823K | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Ajay VirmaniManaging Director
- Madhav DhirWhole-time director
- Deepak MathurWhole-time director
- Amia Kumar SinghDirector
- Sakshi VashisthDirector
- Shubha SinghDirector
- Srishti DhirDirector
- Sandeep SinghDirector
- Pankaj MishraCompany Secretary
- Rajiv KumarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB4350908 | 05/05/2025 | ₹1,00,00,000.00 | Union Bank Of India |
| AA8582559 | 26/12/2023 | ₹89,50,00,000.00 | Hdfc Bank Limited |
| T72860331 | 01/12/2021 | ₹10,00,00,000.00 | Hdfc Bank Limited |
| AB4675597 | 04/08/2019 | ₹22,90,00,000.00 | Hdfc Bank Limited |
| AB2533992 | 04/08/2019 | ₹80,00,00,000.00 | Hdfc Bank Limited |
| H87686424 | 20/03/2017 | ₹18,00,00,000.00 | Punjab National Bank |
| H87686002 | 29/12/2015 | ₹11,00,00,000.00 | Punjab National Bank |
| H87686135 | 16/06/2015 | ₹20,00,00,000.00 | Punjab National Bank |
| C64772205 | 19/12/2014 | ₹12,00,00,000.00 | Srei Infrastructure Finance Limited |
| B84663889 | 16/01/2012 | ₹20,00,00,000.00 | Jfc Finance (india) Limited |
| B84666338 | 06/01/2012 | ₹20,00,00,000.00 | Jfc Finance (india) Limited |
| A45456886 | 16/04/2001 | ₹12,59,000.00 | First Alert Fire Systems Pvt.ltd. |
| A18618066 | 23/01/1995 | ₹1,09,00,000.00 | The Rajasthan State Industrial Development & Investment Corporation Limited |
| B00325654 | 29/04/1994 | ₹11,00,00,000.00 | Dhir & Dhir Asset Reconstruction And Securitisation Company Limited |
| A23937626 | 29/04/1994 | ₹3,00,00,000.00 | Irbi |
| A34375592 | 29/04/1994 | ₹2,00,00,000.00 | Uti |
| B02923423 | 29/04/1994 | ₹5,50,00,000.00 | Sopan Securities Private Limited |
| B00554360 | 22/01/1992 | ₹22,50,000.00 | Alchemist Assets Reconstruction Company Limited |
| B00348581 | 29/05/1991 | ₹50,00,000.00 | Alchemist Asset Reconstruction Company Limited |
| B00350512 | 29/05/1991 | ₹50,00,000.00 | Alchemist Asset Reconstruction Company Limited |
| B00850024 | 27/03/1991 | ₹1,80,00,000.00 | Alchemist Asset Reconstruction Company Limited |
| B00342832 | 27/03/1991 | ₹65,00,000.00 | Alchemist Asset Reconstruction Company Limited |
| B00326462 | 22/02/1991 | ₹3,54,00,000.00 | Dhir & Dhir Asset Reconstruction And Securitisation Company Limited |
| B02922920 | 22/02/1991 | ₹1,87,50,000.00 | Sopan Securities Private Limited |
| B00327023 | 14/09/1990 | ₹2,62,00,000.00 | Dhir & Dhir Asset Reconstruction And Securitisation Company Limited |
| B10103547 | 14/09/1990 | ₹2,15,00,000.00 | Industrial Finance Corporation Of India |
| B10833564 | 08/09/1989 | ₹1,86,00,000.00 | Industrial Finance Corporation Of India |
| B02923530 | 08/09/1989 | ₹1,86,00,000.00 | Sopan Securities Private Limited |
| B14750814 | 08/08/1989 | ₹3,72,00,000.00 | Alchemist Asset Reconstruction Company Limited |
| B02923076 | 08/08/1983 | ₹53,00,000.00 | Alchemist Assets Reconstruction Company Limited |
| B00349209 | 25/05/1983 | ₹1,35,00,000.00 | Alchemist Assets Reconstruction Company Limited |
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Address
Sp-460, Matsya Industrial Area, Alwar, Rajasthan, India, 301030
Frequently Asked Questions
What is the incorporation date of Lords Chloro Alkali Limited?
The incorporation date of Lords Chloro Alkali Limited is 01/03/1979.
What is the authorized share capital and paid-up capital of Lords Chloro Alkali Limited?
The authorized share capital of Lords Chloro Alkali Limited is ₹75,00,00,000.00. The paid-up capital is ₹25,15,38,610.00.
Who are the current board members & directors of Lords Chloro Alkali Limited?
The current board member of Lords Chloro Alkali Limited are:
- Ajay Virmani
- Deepak Mathur
- Madhav Dhir
- Srishti Dhir
- Rajiv Kumar
- Sakshi Vashisth
- Shubha Singh
- Amia Kumar Singh
- Sandeep Singh
- Pankaj Mishra
What is the registered address of Lords Chloro Alkali Limited?
The registered address of Lords Chloro Alkali Limited is Sp-460, Matsya Industrial Area, Alwar, Rajasthan, India, 301030.
What is the Corporate Identification Number of Lords Chloro Alkali Limited?
The Corporate Identification Number of Lords Chloro Alkali Limited is L24117RJ1979PLC002099.