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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)639.67639.67639.67213.22106.61
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital63.9763.9763.9721.3210.66
Total Share Capital63.9763.9763.9721.3210.66
      
Reserves and Surplus45.6534.5728.4055.4539.15
Total Reserves and Surplus45.6534.5728.4055.4539.15
Total Shareholders Funds109.6198.5492.3676.7749.82
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.010.010.010.000.00
Total Non-Current Liabilities0.010.010.010.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings17.856.2015.8520.7512.50
Trade Payables1.060.601.596.711.47
Other Current Liabilities0.280.230.241.001.51
Total Current Liabilities19.197.0417.6828.4515.48
      
Total Capital And Liabilities128.82105.59110.05105.2365.29
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.051.130.860.630.59
Fixed Assets1.051.130.860.630.59
Other Non-Current Assets0.010.010.010.010.01
Total Non-Current Assets1.061.130.860.640.59
      
      
CURRENT ASSETS     
Inventories12.579.3910.396.286.58
Trade Receivables75.7457.4966.4076.0131.53
Cash And Cash Equivalents1.423.578.610.5610.85
OtherCurrentAssets38.0334.0123.7921.7515.74
Total Current Assets127.76104.46109.19104.5964.70
      
Total Assets128.82105.59110.05105.2365.29
      
BONUS DETAILS     
Bonus Equity Share Capital0.0053.3153.3110.660.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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 Surplus45.65
Total Reserves and Surplus45.65
Total Shareholders Funds109.61
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.01
Total Non-Current Liabilities0.01
CURRENT LIABILITIES 
Short Term Borrowings17.85
Trade Payables1.06
Other Current Liabilities0.28
Total Current Liabilities19.19
Total Capital And Liabilities128.82
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.05
Fixed Assets1.05
Other Non-Current Assets0.01
Total Non-Current Assets1.06
CURRENT ASSETS 
Inventories12.57
Trade Receivables75.74
Cash And Cash Equivalents1.42
OtherCurrentAssets38.03
Total Current Assets127.76
Total Assets128.82
BONUS DETAILS 
Bonus Equity Share Capital0.00