LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) - Total Liabilities

Latest as of September 2025: Rs2.14 Billion INR ≈ $23.17 Million USD

Based on the latest financial reports, LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) has total liabilities worth Rs2.14 Billion INR (≈ $23.17 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does LORDS CHLORO ALKALI ORD T (BSE) generate cash to assess how effectively this company generates cash.

LORDS CHLORO ALKALI ORD T (BSE) - Total Liabilities Trend (2007–2025)

This chart illustrates how LORDS CHLORO ALKALI ORD T (BSE)'s total liabilities have evolved over time, based on quarterly financial data. Check LORDS CHLORO ALKALI ORD T (BSE) liquid asset ratio to evaluate the company's liquid asset resilience ratio.

LORDS CHLORO ALKALI ORD T (BSE) Competitors by Total Liabilities

The table below lists competitors of LORDS CHLORO ALKALI ORD T (BSE) ranked by their total liabilities.

Company Country Total Liabilities
European Metals Holdings Ltd
AU:EMH
Australia AU$795.83K
Globon Co. Ltd
KQ:019660
Korea ₩5.35 Billion
Claranova SE
PA:CLA
France €96.30 Million
Monnari Trade S.A.
WAR:MON
Poland zł74.46 Million
XTI Aerospace, Inc.
NASDAQ:XTIA
USA $35.73 Million
Electrocore LLC
NASDAQ:ECOR
USA $22.48 Million
Champ Resto Indonesia PT
JK:ENAK
Indonesia Rp827.02 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down LORDS CHLORO ALKALI ORD T (BSE)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how LORDS CHLORO ALKALI ORD T (BSE)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LORDS CHLORO ALKALI ORD T (BSE) (2007–2025)

The table below shows the annual total liabilities of LORDS CHLORO ALKALI ORD T (BSE) from 2007 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.94 Billion
≈ $21.00 Million
+98.44%
2024-03-31 Rs978.67 Million
≈ $10.58 Million
+43.14%
2023-03-31 Rs683.73 Million
≈ $7.39 Million
-18.55%
2022-03-31 Rs839.44 Million
≈ $9.08 Million
-12.28%
2021-03-31 Rs957.00 Million
≈ $10.35 Million
+11.71%
2020-03-31 Rs856.67 Million
≈ $9.26 Million
-5.57%
2019-03-31 Rs907.16 Million
≈ $9.81 Million
-7.49%
2018-03-31 Rs980.59 Million
≈ $10.60 Million
+20.04%
2017-03-31 Rs816.88 Million
≈ $8.83 Million
+2.74%
2016-03-31 Rs795.08 Million
≈ $8.60 Million
+19.16%
2015-03-31 Rs667.23 Million
≈ $7.22 Million
+80.42%
2014-03-31 Rs369.82 Million
≈ $4.00 Million
+42.11%
2013-03-31 Rs260.24 Million
≈ $2.81 Million
-11.06%
2012-03-31 Rs292.60 Million
≈ $3.16 Million
-29.32%
2011-03-31 Rs413.99 Million
≈ $4.48 Million
+20.90%
2010-03-31 Rs342.43 Million
≈ $3.70 Million
+2.90%
2009-03-31 Rs332.77 Million
≈ $3.60 Million
-3.48%
2008-03-31 Rs344.78 Million
≈ $3.73 Million
+51.71%
2007-03-31 Rs227.26 Million
≈ $2.46 Million
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About LORDS CHLORO ALKALI ORD T (BSE)

NSE:LORDSCHLO India Chemicals
Market Cap
$44.70 Million
Rs4.13 Billion INR
Market Cap Rank
#22303 Global
#1236 in India
Share Price
Rs144.26
Change (1 day)
-1.35%
52-Week Range
Rs109.08 - Rs228.57
All Time High
Rs228.57
About

Lords Chloro Alkali Limited engages in the manufacture and sale of caustic soda and other chemical products in India. The company offers caustic soda lye and flakes, hydrogen gas, stable bleaching powder, liquid chlorine, hydrochloric acid, sodium hypochlorite, chlorinated paraffin wax. It serves the paper, soap, dye, chemical, plastic, and textile industries. The company also exports its product… Read more