Shankar Lal Rampal Dye-Chem Ltd

BSE Code : 542232
NSE Symbol : SRD
ISIN : INE01NE01012
Industry :TRADING

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60.03 -2.60(-4.15%)

Open Price (₹)

64.81

Prev. Close (₹)

62.63

Volume (No’s)

95,079

Market Cap (₹)

383.99

Low Price (₹)

57.90

High Price (₹)

64.81 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	63.97	63.97	21.32	10.66	8.00	6.00
Reserves Total	34.57	28.40	55.45	39.15	34.27	23.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	98.54	92.37	76.77	49.81	42.27	29.76
Secured Loans	5.47	5.10	4.79	0.90	10.97	5.59
Unsecured Loans	0.73	10.75	15.96	11.60	4.98	19.25
Total Debt	6.20	15.85	20.75	12.50	15.95	24.84
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	104.74	108.22	97.52	62.31	58.22	54.60
APPLICATION OF FUNDS :
Gross Block	1.46	1.17	0.87	0.78	0.81	0.37
Less : Accumulated Depreciation	0.33	0.31	0.24	0.19	0.20	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.13	0.86	0.63	0.59	0.61	0.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	9.39	10.39	6.28	6.58	4.17	10.38
Sundry Debtors	57.49	66.40	76.01	31.53	34.16	26.88
Cash and Bank Balance	3.57	8.61	0.56	10.85	5.65	12.50
Loans and Advances	34.01	23.79	21.75	15.74	15.23	6.20
Total Current Assets	104.46	109.19	104.59	64.70	59.20	55.95
Less : Current Liabilities and Provisions
Current Liabilities	0.75	1.83	7.71	1.92	1.63	1.72
Provisions	0.09	0.00	0.00	1.05	0.00	0.00
Total Current Liabilities & Provisions	0.84	1.83	7.71	2.98	1.63	1.72
Net Current Assets	103.62	107.36	96.88	61.72	57.57	54.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.01	0.01	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.01	-0.01	0.00	0.00	0.00	0.00
Other Assets	0.01	0.01	0.01	0.01	0.04	0.00
Total Assets	104.75	108.22	97.52	62.32	58.22	54.60
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00