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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Shankar Lal Rampal Dye-Chem Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)639.67213.22106.6179.9659.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital63.9721.3210.668.006.00
Total Share Capital63.9721.3210.668.006.00
      
Reserves and Surplus28.4055.4539.1534.2723.76
Total Reserves and Surplus28.4055.4539.1534.2723.76
Total Shareholders Funds92.3676.7749.8242.2629.76
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.0015.0319.25
Deferred Tax Liabilities [Net]0.010.000.000.000.00
Total Non-Current Liabilities0.010.000.0015.0319.25
      
CURRENT LIABILITIES     
Short Term Borrowings15.8520.7512.500.925.59
Trade Payables1.596.711.471.231.67
Other Current Liabilities0.241.001.510.400.06
Total Current Liabilities17.6828.4515.482.557.31
      
Total Capital And Liabilities110.05105.2365.2959.8556.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.860.630.590.610.37
Fixed Assets0.860.630.590.610.37
Other Non-Current Assets0.010.010.010.000.00
Total Non-Current Assets0.860.640.590.610.37
      
      
CURRENT ASSETS     
Inventories10.396.286.584.1710.38
Trade Receivables66.4076.0131.5334.1626.88
Cash And Cash Equivalents8.610.5610.855.6512.50
Short Term Loans And Advances0.000.000.0015.276.19
OtherCurrentAssets23.7921.7515.740.000.00
Total Current Assets109.19104.5964.7059.2455.95
      
Total Assets110.05105.2365.2959.8556.32
      
BONUS DETAILS     
Bonus Equity Share Capital53.3110.660.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)639.67
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital63.97
Total Share Capital63.97
Reserves and Surplus28.40
Total Reserves and Surplus28.40
Total Shareholders Funds92.36
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.01
Total Non-Current Liabilities0.01
CURRENT LIABILITIES 
Short Term Borrowings15.85
Trade Payables1.59
Other Current Liabilities0.24
Total Current Liabilities17.68
Total Capital And Liabilities110.05
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.86
Fixed Assets0.86
Other Non-Current Assets0.01
Total Non-Current Assets0.86
CURRENT ASSETS 
Inventories10.39
Trade Receivables66.40
Cash And Cash Equivalents8.61
Short Term Loans And Advances0.00
OtherCurrentAssets23.79
Total Current Assets109.19
Total Assets110.05
BONUS DETAILS 
Bonus Equity Share Capital53.31