BALANCE SHEET
Shankar Lal Rampal Dye-Chem Ltd.
BSE
Jun 06
58.79
-0.03 ( -0.05%)
Volume
17134
Prev. Close
58.82
Open Price
62.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
59.09
-0.13 ( -0.22%)
Volume
138530
Prev. Close
59.22
Open Price
59.67
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE01NE01012
|
Market Cap. ( ₹ in Cr. )
|
377.98
|
P/BV
|
3.63
|
Book Value ( ₹ )
|
16.30
|
|
BSE Code
|
542232
|
52 Week High/Low ( ₹ )
|
115/52
|
FV/ML
|
10/1
|
P/E(X)
|
33.20
|
|
NSE Code
|
SRDEQ
|
Book Closure
|
30/08/2024
|
EPS ( ₹ )
|
1.78
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 639.67 | 639.67 | 639.67 | 213.22 | 106.61 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 63.97 | 63.97 | 63.97 | 21.32 | 10.66 |
| Total Share Capital | 63.97 | 63.97 | 63.97 | 21.32 | 10.66 |
| | | | | | |
| Reserves and Surplus | 45.65 | 34.57 | 28.40 | 55.45 | 39.15 |
| Total Reserves and Surplus | 45.65 | 34.57 | 28.40 | 55.45 | 39.15 |
| Total Shareholders Funds | 109.61 | 98.54 | 92.36 | 76.77 | 49.82 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.85 | 6.20 | 15.85 | 20.75 | 12.50 |
| Trade Payables | 1.06 | 0.60 | 1.59 | 6.71 | 1.47 |
| Other Current Liabilities | 0.28 | 0.23 | 0.24 | 1.00 | 1.51 |
| Total Current Liabilities | 19.19 | 7.04 | 17.68 | 28.45 | 15.48 |
| | | | | | |
| Total Capital And Liabilities | 128.82 | 105.59 | 110.05 | 105.23 | 65.29 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.05 | 1.13 | 0.86 | 0.63 | 0.59 |
| Fixed Assets | 1.05 | 1.13 | 0.86 | 0.63 | 0.59 |
| Other Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-Current Assets | 1.06 | 1.13 | 0.86 | 0.64 | 0.59 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 12.57 | 9.39 | 10.39 | 6.28 | 6.58 |
| Trade Receivables | 75.74 | 57.49 | 66.40 | 76.01 | 31.53 |
| Cash And Cash Equivalents | 1.42 | 3.57 | 8.61 | 0.56 | 10.85 |
| OtherCurrentAssets | 38.03 | 34.01 | 23.79 | 21.75 | 15.74 |
| Total Current Assets | 127.76 | 104.46 | 109.19 | 104.59 | 64.70 |
| | | | | | |
| Total Assets | 128.82 | 105.59 | 110.05 | 105.23 | 65.29 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 53.31 | 53.31 | 10.66 | 0.00 |