| Shankar Lal Rampal Dye-Chem Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 542232 |
NSE Symbol : SRD |
P/E(TTM) : 60.96 |
|
ISIN Demat : INE01NE01012 |
Div & Yield% : 0.05 |
EPS(TTM) : 1.59 |
|
Book Value(₹) : 16.30 |
Market Cap(₹Cr) : 619.97 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 63.97 | 63.97 | 21.32 | 10.66 | 8.00 |
| Reserves | 34.57 | 28.40 | 55.45 | 39.15 | 34.27 |
| 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 | 98.54 | 92.37 | 76.77 | 49.81 | 42.27 |
| Secured Loans | 5.47 | 5.10 | 4.79 | 0.90 | 10.97 |
| Unsecured Loans | 0.73 | 10.75 | 15.96 | 11.60 | 4.98 |
| Total Debt | 6.20 | 15.85 | 20.75 | 12.50 | 15.95 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 104.74 | 108.22 | 97.52 | 62.31 | 58.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.46 | 1.17 | 0.87 | 0.78 | 0.81 |
| Less: Accumulated Depreciation | 0.33 | 0.31 | 0.24 | 0.19 | 0.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.13 | 0.86 | 0.63 | 0.59 | 0.61 |
| 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 | 9.39 | 10.39 | 6.28 | 6.58 | 4.17 |
| Sundry Debtors | 57.49 | 66.40 | 76.01 | 31.53 | 34.16 |
| Cash and Bank Balance | 3.57 | 8.61 | 0.56 | 10.85 | 5.65 |
| Loans and Advances | 34.01 | 23.79 | 21.75 | 15.74 | 15.23 |
| Total Current Assets | 104.46 | 109.19 | 104.59 | 64.70 | 59.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.75 | 1.83 | 7.71 | 1.92 | 1.63 |
| Provisions | 0.09 | 0.00 | 0.00 | 1.05 | 0.00 |
| Total CL & Provisions | 0.84 | 1.83 | 7.71 | 2.98 | 1.63 |
| Net Current Assets | 103.62 | 107.36 | 96.88 | 61.72 | 57.57 |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Total Assets | 104.75 | 108.22 | 97.52 | 62.32 | 58.22 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |