Lime Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 2.41 | 3.08 | 2.41 |
| Operating Expense | 2.45 | 2.91 | 2.47 |
| Net Profit | -0.05 | 0.15 | -0.11 |
| Net Profit Margin | -2.07 | 4.87 | -4.56 |
| Earning Per Share | -0.11 | 0.24 | -0.15 |
| EBIDTA | -0.03 | 0.17 | -0.06 |
| Effective Tax Rate | TBA | TBA | -16.67 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 2.41 |
| Operating Expense | 2.45 |
| Net Profit | -0.05 |
| Net Profit Margin | -2.07 |
| Earning Per Share | -0.11 |
| EBIDTA | -0.03 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 10.45 | 15.48 | 14.06 |
| Operating Expenses Annual | 11.21 | 15.31 | 15.08 |
| Operating Profit Annual | -0.36 | 3.38 | 10.26 |
| Interest Annual | 0.03 | 0.08 | 0.20 |
| Depreciation | 0.09 | 0.22 | 0.26 |
| Net Profit Annual | -0.49 | 2.76 | 9.80 |
| Tax Annual | 0.01 | 0.32 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 10.45 |
| Operating Expenses Annual | 11.21 |
| Operating Profit Annual | -0.36 |
| Interest Annual | 0.03 |
| Depreciation | 0.09 |
| Net Profit Annual | -0.49 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.42 | 0.37 | 0.23 |
| Cash Flow from Operations | 0.53 | -2.63 | -5.28 |
| Cash Flow from Investing | 0.02 | 4.37 | 9.94 |
| Cash Flow from Financing | -0.69 | -1.68 | -4.52 |
| Cash Flow at the End | 0.28 | 0.42 | 0.37 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.42 |
| Cash Flow from Operations | 0.53 |
| Cash Flow from Investing | 0.02 |
| Cash Flow from Financing | -0.69 |
| Cash Flow at the End | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -3.35 | 1.94 | -3.84 |
| PBIT Margin (%) | -4.21 | 0.52 | -5.69 |
| PBT Margin (%) | 101.05 | -5.23 | 21.05 |
| Net PROFIT Margin (%) | -4.69 | 17.83 | 69.70 |
| Return On Networth / Equity (%) | TBA | TBA | -3.45 |
| Return On Networth /Employed (%) | TBA | 0.21 | -1.91 |
| Return On Assets (%) | -6.42 | 27.64 | 141.49 |
| Total Debt / Equity (X) | 2.77 | 8.23 | TBA |
| Asset Turnover Ratio (%) | 1.37 | 1.55 | 2.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -3.35 |
| PBIT Margin (%) | -4.21 |
| PBT Margin (%) | 101.05 |
| Net PROFIT Margin (%) | -4.69 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -6.42 |
| Total Debt / Equity (X) | 2.77 |
| Asset Turnover Ratio (%) | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.71 | 5.78 | 6.22 |
| Total Current Assets Annual | 4.21 | 6.63 | 9.51 |
| Non Current Assets Annual | 6.47 | 6.51 | 7.08 |
| Total Shareholders Funds Annual | 1.74 | 2.17 | -0.55 |
| Total Assets Annual | 10.67 | 13.14 | 17.56 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5.71 |
| Total Current Assets Annual | 4.21 |
| Non Current Assets Annual | 6.47 |
| Total Shareholders Funds Annual | 1.74 |
| Total Assets Annual | 10.67 |
No Data Availabe
