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 Legal Entity Identifier assigned to the company is 335800BM1I883RLNMJ05. Lords Chloro Alkali Limited can be contacted at [email protected]. Senior management roles are held by Rajiv Kumar (CFO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L24117RJ1979PLC002099
Date of Incorporation
01/03/1979
Company Status
Active
RoC
Jaipur
Registration Number
002099
Balance sheet date
31/03/2024
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
335800BM1I883RLNMJ05
Authorized Capital
₹75,00,00,000.00
Paid up Capital
₹25,15,38,610.00
Activity
Manufacture Of Chemicals And Chemical Products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
14/05/2010Ajay Virmani00758726Managing DirectorView other directorships
19/02/2015Deepak Mathur07092786Whole-time directorView other directorships
20/08/2015Rajiv Kumar*****3883DCFO
09/11/2015Madhav Dhir07227587Whole-time directorView other directorships
01/09/2020Sandeep Singh03603531DirectorView other directorships
23/08/2021Srishti Dhir06496679DirectorView other directorships
10/08/2022Shubha Singh06926872DirectorView other directorships
10/08/2022Sakshi Vashisth08645425DirectorView other directorships
31/08/2022Amia Kumar Singh06646842DirectorView other directorships
02/05/2024Hitesh Kumar*****0748PCompany Secretary

Latest Documents

Category:
DateTitleSize
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
-

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Address

Sp-460, Matsya Industrial Area, Alwar, Rajasthan, India, 301030

FAQ

What is the incorporation date of Lords Chloro Alkali Limited?
The incorporation date of Lords Chloro Alkali Limited is 01/03/1979.
Who are the current board members & directors of Lords Chloro Alkali Limited?

The current board member of Lords Chloro Alkali Limited are:

  • Srishti Dhir
  • Sandeep Singh
  • Shubha Singh
  • Madhav Dhir
  • Deepak Mathur
  • Ajay Virmani
  • Sakshi Vashisth
  • Amia Kumar Singh
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.