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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shlokka Dyes Ltd.
BSE Code 544582
ISIN Demat INE1EUB01016
Book Value 39.72
NSE Code NA
Dividend Yield % 0.00
Market Cap 478.05
P/E 4.78
EPS 4.68
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital150.58  0.27  0.21  0.10  
    Equity - Authorised220.00  10.00  10.00  0.10  
    Equity - Issued150.58  0.27  0.21  0.10  
    Equity Paid Up150.58  0.27  0.21  0.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves121.97  176.34  86.88  -0.01  
    Securities Premium0.00  120.86  80.89  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance121.97  55.48  5.99  -0.01  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve121.97  176.34  86.88  -0.01  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds272.55  176.61  87.10  0.09  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans112.82  128.43  144.09  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks132.10  144.03  151.29  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured-19.28  -15.60  -7.20  0.00  
Unsecured Loans8.44  5.31  28.55  36.43  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others8.44  5.31  28.55  36.43  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.68  0.28  2.30  0.00  
    Deferred Tax Assets0.68  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.28  2.30  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions0.07  0.07  0.01  0.00  
Total Non-Current Liabilities120.66  134.09  174.95  36.43  
Current Liabilities0  0  0  0  
Trade Payables336.79  166.20  76.26  0.00  
    Sundry Creditors336.79  166.20  76.26  0.00  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities24.56  42.46  30.82  13.58  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities24.56  42.46  30.82  13.58  
Short Term Borrowings138.66  138.57  18.03  0.00  
    Secured ST Loans repayable on Demands138.66  138.57  18.03  0.00  
    Working Capital Loans- Sec138.66  138.57  18.03  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-138.66  -138.57  -18.03  0.00  
Short Term Provisions21.92  13.98  0.53  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax21.86  13.98  0.53  0.00  
    Provision for post retirement benefits0.06  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  
Total Current Liabilities521.94  361.21  125.64  13.58  
Total Liabilities915.15  671.91  387.69  50.09  
ASSETS0  0  0  0  
Gross Block302.62  292.23  291.93  0.00  
Less: Accumulated Depreciation86.62  48.33  5.56  0.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block216.00  243.90  286.37  0.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  34.79  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  
Other Non Current Assets0.62  0.93  1.23  0.03  
Total Non-Current Assets216.61  244.83  287.61  34.82  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories215.73  105.63  38.17  0.00  
    Raw Materials70.45  36.54  14.73  0.00  
    Work-in Progress78.44  53.59  23.45  0.00  
    Finished Goods66.85  15.50  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors453.74  286.28  14.01  0.00  
    Debtors more than Six months212.87  20.52  0.00  0.00  
    Debtors Others240.87  265.76  14.01  0.00  
Cash and Bank0.84  1.11  0.75  0.70  
    Cash in hand0.06  0.26  0.00  0.00  
    Balances at Bank0.78  0.85  0.75  0.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets2.62  2.25  2.10  0.21  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses2.62  2.25  2.10  0.21  
    Other current_assets0.00  0.00  0.00  0.00  
Short Term Loans and Advances25.61  31.82  45.04  14.36  
    Advances recoverable in cash or in kind4.34  5.98  3.79  8.37  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances21.27  25.84  41.25  5.99  
Total Current Assets698.54  427.09  100.08  15.28  
Net Current Assets (Including Current Investments)176.60  65.87  -25.57  1.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets915.15  671.91  387.69  50.09  
Contingent Liabilities0.00  0.00  0.00  0.00  
Total Debt279.20  287.91  197.87  36.43  
Book Value18.10  6517.05  4069.91  8.90  
Adjusted Book Value18.10  11.72  7.32  0.02  
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