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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shankar Lal Rampal Dye-Chem Ltd.
BSE Code 542232
ISIN Demat INE01NE01012
Book Value 16.30
NSE Code SRD
Dividend Yield % 0.05
Market Cap 6199.66
P/E 61.12
EPS 1.59
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital639.67  639.67  213.22  106.61  79.96  
    Equity - Authorised640.00  640.00  220.00  110.00  80.00  
    Equity - Issued639.67  639.67  213.22  106.61  79.96  
    Equity Paid Up639.67  639.67  213.22  106.61  79.96  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves345.73  283.96  554.51  391.55  342.67  
    Securities Premium0.00  0.00  153.39  260.00  286.65  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance345.73  283.96  401.12  131.55  56.02  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve345.73  283.96  554.51  391.55  342.67  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds985.40  923.63  767.73  498.16  422.63  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.11  0.05  0.03  0.01  -0.02  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.02  
    Deferred Tax Liability0.11  0.05  0.03  0.01  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities0.11  0.05  0.03  0.01  -0.02  
Current Liabilities0  0  0  0  0  
Trade Payables6.05  15.93  67.10  14.67  12.31  
    Sundry Creditors6.05  15.93  67.10  14.67  12.31  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1.41  2.41  9.97  4.54  4.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.91  0.60  0.57  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities0.50  1.81  9.40  4.54  4.00  
Short Term Borrowings62.02  158.48  207.46  125.01  159.56  
    Secured ST Loans repayable on Demands54.72  51.00  47.88  8.98  9.22  
    Working Capital Loans- Sec54.72  51.00  47.88  8.98  9.22  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  39.14  37.21  0.00  
    Other Unsecured Loans-47.42  56.48  72.56  69.84  141.12  
Short Term Provisions23.50  53.58  0.00  31.33  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax23.50  53.58  0.00  31.33  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities92.97  230.39  284.53  175.55  175.87  
Total Liabilities1078.49  1154.08  1052.29  673.71  598.48  
ASSETS0  0  0  0  0  
Gross Block14.61  11.65  8.71  7.76  8.05  
Less: Accumulated Depreciation3.34  3.08  2.38  1.86  2.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11.27  8.57  6.33  5.90  6.06  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.05  0.05  0.05  0.05  0.42  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets11.32  8.62  6.38  5.95  6.48  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories93.87  103.87  62.76  65.78  41.67  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory93.87  103.87  62.76  65.78  41.67  
Sundry Debtors574.94  663.96  760.09  315.34  341.57  
    Debtors more than Six months0.00  0.00  0.00  0.78  0.00  
    Debtors Others574.94  663.96  760.82  314.55  341.57  
Cash and Bank35.68  86.11  5.58  108.48  56.50  
    Cash in hand0.41  0.44  0.41  0.85  0.78  
    Balances at Bank35.27  85.67  5.17  107.63  55.72  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.54  1.92  6.06  0.90  0.28  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.51  0.18  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.03  0.04  4.62  0.08  0.03  
    Other current_assets0.00  1.69  1.44  0.82  0.25  
Short Term Loans and Advances362.14  289.59  211.43  177.27  151.98  
    Advances recoverable in cash or in kind336.47  200.79  203.45  154.45  145.66  
    Advance income tax and TDS22.60  65.43  7.98  22.82  6.31  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3.07  23.37  0.00  0.00  0.00  
Total Current Assets1067.16  1145.45  1045.91  667.77  592.01  
Net Current Assets (Including Current Investments)974.19  915.06  761.38  492.21  416.13  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1078.49  1154.08  1052.29  673.71  598.48  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt62.02  158.48  207.46  125.01  159.56  
Book Value15.40  14.44  36.01  46.73  52.86  
Adjusted Book Value15.40  14.44  12.00  7.79  6.61  
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