Balance Sheet

  • Company Name :
Shankar Lal Rampal Dye-Chem Ltd Industry : (Chemicals)
  • BSE Code:
  • 542232
  • NSE Symbol:
  • SRD
  • P/E(TTM):
  • 23.99
  • ISIN Demat:
  • INE01NE01012
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 1.75
  • Book Value(₹):
  • 18.17
  • Market Cap(₹Cr.):
  • 268.60
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 63.97 63.97 63.97 21.32 10.66
Reserves 45.65 34.57 28.40 55.45 39.15
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 109.62 98.54 92.37 76.77 49.81
Secured Loans 17.85 5.47 5.10 4.79 0.90
Unsecured Loans 0.00 0.73 10.75 15.96 11.60
Total Debt 17.85 6.20 15.85 20.75 12.50
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 127.47 104.74 108.22 97.52 62.31
APPLICATION OF FUNDS :          
Gross Block 1.49 1.46 1.17 0.87 0.78
Less: Accumulated Depreciation 0.44 0.33 0.31 0.24 0.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.05 1.13 0.86 0.63 0.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 12.57 9.39 10.39 6.28 6.58
Sundry Debtors 75.74 57.49 66.40 76.01 31.53
Cash and Bank Balance 1.42 3.57 8.61 0.56 10.85
Loans and Advances 38.03 34.01 23.79 21.75 15.74
Total Current Assets 127.76 104.46 109.19 104.59 64.70
Less : Current Liabilities and Provisions          
Current Liabilities 1.17 0.75 1.83 7.71 1.92
Provisions 0.17 0.09 0.00 0.00 1.05
Total CL & Provisions 1.34 0.84 1.83 7.71 2.98
Net Current Assets 126.42 103.62 107.36 96.88 61.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.01 0.01 0.01 0.00 0.00
Net Deferred Tax -0.01 -0.01 -0.01 0.00 0.00
Other Assets 0.01 0.01 0.01 0.01 0.01
Total Assets 127.47 104.75 108.22 97.52 62.32
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00