Indian Company Master Data Made Simple
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 [email protected]. 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
- 2025-03-31
- 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
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹25,15,38,610.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹12,311.67L | ₹6,458.52L | ₹4,231.55L | ₹5,917.01L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹19,421.07L | ₹9,786.71L | ₹6,837.29L | ₹8,394.40L | ₹0.00L |
| Accumulated Depreciation | -₹12,344.35L | -₹11,363.63L | -₹10,482.59L | -₹10,761.81L | ₹0.00L |
| Tangible Book Value | ₹18,152.41L | ₹16,442.32L | ₹16,929.17L | ₹11,620.13L | ₹0.00L |
| Long Term Debt | ₹7,845.17L | ₹2,477.48L | ₹646.43L | ₹3,025.92L | ₹0.00L |
| Long Term Provisions | ₹120.97L | ₹167.40L | ₹169.12L | ₹167.61L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,823.30L | ₹1,264.01L | ₹995.56L | ₹475.47L | ₹0.00L |
| Machinery Furniture Equipment | ₹36,639.32L | ₹23,042.73L | ₹21,164.05L | ₹21,470.04L | ₹0.00L |
| Total Assets | ₹37,588.48L | ₹26,235.28L | ₹23,766.46L | ₹20,014.53L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹18,167.41L | ₹16,448.57L | ₹16,929.17L | ₹11,620.13L | ₹0.00L |
| Gross PPE | ₹39,394.91L | ₹27,279.60L | ₹23,938.36L | ₹23,372.79L | ₹0.00L |
| Common Stock | ₹2,515.39L | ₹2,515.39L | ₹2,515.39L | ₹2,515.39L | ₹0.00L |
| Total Capitalization | ₹29,512.58L | ₹18,926.05L | ₹17,575.60L | ₹14,646.05L | ₹0.00L |
| Total Debt | ₹13,218.13L | ₹4,311.31L | ₹2,247.69L | ₹4,152.58L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹15.00L | ₹6.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,067.50L | ₹13,933.18L | ₹14,413.79L | ₹9,104.74L | ₹0.00L |
| Other Non Current Liabilities | ₹2,076.64L | ₹1,726.64L | ₹926.66L | ₹926.65L | ₹0.00L |
| Capital Stock | ₹2,515.39L | ₹2,515.39L | ₹2,515.39L | ₹2,515.39L | ₹0.00L |
| Additional Paid In Capital | ₹2,082.06L | ₹2,082.06L | ₹2,082.06L | ₹2,082.06L | ₹0.00L |
| Total Non Current Assets | ₹28,998.31L | ₹17,557.00L | ₹14,816.80L | ₹13,248.50L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,194.15L | ₹3,344.58L | ₹6,111.43L | ₹3,110.64L | ₹0.00L |
| Invested Capital | ₹30,792.30L | ₹20,133.15L | ₹18,525.67L | ₹15,097.81L | ₹0.00L |
| Net Tangible Assets | ₹18,152.41L | ₹16,442.32L | ₹16,929.17L | ₹11,620.13L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,066.48L | ₹3,344.58L | ₹15.43L | ₹2,110.64L | ₹0.00L |
| Prepaid Assets | ₹570.31L | ₹438.26L | ₹311.29L | ₹653.22L | ₹0.00L |
| Stockholders Equity | ₹18,167.41L | ₹16,448.57L | ₹16,929.17L | ₹11,620.13L | ₹0.00L |
| Other Short Term Investments | ₹891.53L | ₹3,361.82L | ₹6,096.00L | ₹1,000.00L | ₹0.00L |
| Share Issued | ₹251.54L | ₹251.54L | ₹251.54L | ₹251.54L | ₹0.00L |
| Current Assets | ₹8,590.16L | ₹8,678.28L | ₹8,949.66L | ₹6,766.03L | ₹0.00L |
| Net Debt | ₹11,558.41L | ₹340.00L | ₹1,581.07L | ₹1,367.04L | ₹0.00L |
| Working Capital | ₹1,480.76L | ₹5,350.09L | ₹6,343.92L | ₹4,288.64L | ₹0.00L |
| Current Debt | ₹4,779.72L | ₹1,207.10L | ₹950.07L | ₹451.76L | ₹0.00L |
| Ordinary Shares Number | ₹251.54L | ₹251.54L | ₹251.54L | ₹251.54L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹8,394.83L | ₹3,047.30L | ₹1,252.13L | ₹3,677.11L | ₹0.00L |
| Current Liabilities | ₹7,109.40L | ₹3,328.19L | ₹2,605.74L | ₹2,477.39L | ₹0.00L |
| Retained Earnings | ₹12,482.32L | ₹11,864.25L | ₹12,343.75L | ₹7,021.47L | ₹0.00L |
| Net PPE | ₹27,050.56L | ₹15,915.97L | ₹13,455.77L | ₹12,610.98L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹2,409.24L | ₹1,085.43L | ₹37.00L | ₹0.00L |
| Other Non Current Assets | ₹1,895.58L | ₹0.01L | ₹0.03L | ₹606.44L | ₹0.00L |
| Common Stock Equity | ₹18,167.41L | ₹16,448.57L | ₹16,929.17L | ₹11,620.13L | ₹0.00L |
| Other Intangible Assets | ₹15.00L | ₹6.25L | ₹0.00L | ₹0.00L | ₹15.05L |
| Inventory | ₹2,985.69L | ₹2,183.24L | ₹1,255.54L | ₹1,519.06L | ₹0.00L |
| Other Properties | ₹27,050.56L | ₹13,506.74L | ₹12,370.37L | ₹12,573.98L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹2,190.83L | -₹2,726.46L | ₹3,000.79L | ₹3,090.89L |
| Financing Cash Flow | ₹9,412.25L | ₹1,847.80L | -₹2,362.02L | -₹3,023.61L |
| Investing Cash Flow | -₹12,520.52L | -₹3,134.30L | -₹1,510.88L | -₹626.99L |
| Free Cash Flow | -₹11,806.25L | -₹4,824.03L | ₹5,150.79L | ₹5,775.92L |
| End Cash Position | ₹1,194.15L | ₹3,384.98L | ₹6,111.43L | ₹3,110.64L |
| Capital Expenditure | -₹12,723.69L | -₹3,384.07L | -₹1,722.90L | -₹965.57L |
| Beginning Cash Position | ₹3,384.98L | ₹6,111.43L | ₹3,110.64L | ₹19.75L |
| Operating Cash Flow | ₹917.44L | -₹1,439.96L | ₹6,873.69L | ₹6,741.49L |
| Issuance Of Capital Stock | ₹1,067.50L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹132.28L | ₹34.77L | ₹95.77L | ₹108.82L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹618.06L | -₹479.51L | ₹5,322.29L | ₹3,228.39L |
| EBITDA | ₹2,522.82L | ₹346.13L | ₹8,455.53L | ₹5,855.19L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹68.90L | ₹2.72L | -₹36.74L | ₹166.14L |
| Operating Revenue | ₹27,022.23L | ₹22,111.36L | ₹29,505.18L | ₹24,008.27L |
| Total Expenses | ₹25,777.27L | ₹22,927.61L | ₹21,898.70L | ₹19,110.47L |
| Tax Effect Of Unusual Items | ₹16.67L | ₹0.96L | -₹10.57L | ₹50.84L |
| Total Unusual Items Excluding Goodwill | ₹68.90L | ₹2.72L | -₹36.74L | ₹166.14L |
| Interest Income Non Operating | ₹60.35L | ₹236.73L | ₹141.68L | ₹12.68L |
| Interest Expense Non Operating | ₹533.93L | ₹186.52L | ₹176.74L | ₹477.15L |
| Interest Income | ₹60.35L | ₹236.73L | ₹141.68L | ₹12.68L |
| General And Administrative Expense | ₹301.47L | ₹302.58L | ₹244.54L | ₹165.90L |
| Net Income From Continuing And Discontinued Operation | ₹618.06L | -₹479.51L | ₹5,322.29L | ₹3,228.39L |
| Reconciled Depreciation | ₹1,173.60L | ₹899.95L | ₹807.79L | ₹726.35L |
| Net Income Continuous Operations | ₹618.06L | -₹479.51L | ₹5,322.30L | ₹3,228.38L |
| Reconciled Cost Of Revenue | ₹7,405.08L | ₹5,636.22L | ₹17,751.53L | ₹15,943.84L |
| Net Income | ₹618.06L | -₹479.51L | ₹5,322.29L | ₹3,228.39L |
| Operating Income | ₹1,244.96L | -₹816.25L | ₹7,606.48L | ₹4,897.80L |
| Diluted Average Shares | ₹261.17L | ₹251.54L | ₹251.54L | ₹251.54L |
| Selling And Marketing Expense | ₹342.20L | ₹217.93L | ₹270.90L | ₹138.81L |
| Normalized Income | ₹565.83L | -₹481.27L | ₹5,348.46L | ₹3,113.09L |
| Total Other Finance Cost | ₹40.49L | ₹25.34L | ₹65.72L | ₹1.17L |
| Net Non Operating Interest Income Expense | -₹514.07L | ₹24.87L | -₹100.78L | -₹465.64L |
| EBIT | ₹1,349.22L | -₹553.82L | ₹7,647.74L | ₹5,128.84L |
| Gross Profit | ₹19,617.15L | ₹16,475.14L | ₹11,753.65L | ₹8,064.43L |
| Diluted NIAvailto Com Stockholders | ₹618.06L | -₹479.51L | ₹5,322.29L | ₹3,228.39L |
| Cost Of Revenue | ₹7,405.08L | ₹5,636.22L | ₹17,751.53L | ₹15,943.84L |
| Net Interest Income | -₹514.07L | ₹24.87L | -₹100.78L | -₹465.64L |
| Normalized EBITDA | ₹2,453.92L | ₹343.41L | ₹8,492.27L | ₹5,689.05L |
| Operating Expense | ₹18,372.19L | ₹17,291.39L | ₹4,147.17L | ₹3,166.63L |
| Net Income Common Stockholders | ₹618.06L | -₹479.51L | ₹5,322.29L | ₹3,228.39L |
| Pretax Income | ₹815.29L | -₹740.34L | ₹7,471.00L | ₹4,651.69L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹643.67L | ₹520.51L | ₹515.44L | ₹304.71L |
| Total Revenue | ₹27,022.23L | ₹22,111.36L | ₹29,505.18L | ₹24,008.27L |
| Other Operating Expenses | ₹14,543.98L | ₹14,205.02L | ₹631.00L | ₹719.32L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹533.93L | ₹186.52L | ₹176.74L | ₹477.15L |
| Basic Average Shares | ₹251.54L | ₹251.54L | ₹251.54L | ₹251.54L |
| Tax Provision | ₹197.23L | -₹260.83L | ₹2,148.70L | ₹1,423.31L |
| Net Income Including Noncontrolling Interests | ₹618.06L | -₹479.51L | ₹5,322.30L | ₹3,228.38L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
| 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
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| H87686002 | 29/12/2015 | ₹11,00,00,000.00 | Punjab National Bank |
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| 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 |
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| B00554360 | 22/01/1992 | ₹22,50,000.00 | Alchemist Assets Reconstruction Company Limited |
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| 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 |
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| 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
Frequently Asked Questions
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