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Shankar Lal Rampal Dye-Chem Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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242.50 Cr.
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P/BV
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1.84
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Book Value (Rs.)
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20.63
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52 Week High/Low (Rs.)
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75/36
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FV/ML
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10/1
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P/E(X)
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17.98
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Bookclosure
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12/09/2026
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EPS (Rs.)
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2.11
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 639.67 | 639.67 | 639.67 | 639.67 | 213.22 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 63.97 | 63.97 | 63.97 | 63.97 | 21.32 |
| Total Share Capital | 63.97 | 63.97 | 63.97 | 63.97 | 21.32 |
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| Reserves and Surplus | 58.82 | 45.65 | 34.57 | 28.40 | 55.45 |
| Total Reserves and Surplus | 58.82 | 45.65 | 34.57 | 28.40 | 55.45 |
| Total Shareholders Funds | 122.78 | 109.61 | 98.54 | 92.36 | 76.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long Term Provisions | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.04 | 0.01 | 0.01 | 0.01 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 25.37 | 17.85 | 6.20 | 15.85 | 20.75 |
| Trade Payables | 5.67 | 1.06 | 0.60 | 1.59 | 6.71 |
| Other Current Liabilities | 1.49 | 0.28 | 0.23 | 0.24 | 1.00 |
| Short Term Provisions | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 32.73 | 19.19 | 7.04 | 17.68 | 28.45 |
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| Total Capital And Liabilities | 156.56 | 128.82 | 105.59 | 110.05 | 105.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.34 | 1.05 | 1.13 | 0.86 | 0.63 |
| Fixed Assets | 1.34 | 1.05 | 1.13 | 0.86 | 0.63 |
| Deferred Tax Assets [Net] | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.49 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-Current Assets | 3.12 | 1.06 | 1.13 | 0.86 | 0.64 |
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| CURRENT ASSETS | | | | | |
| Inventories | 14.59 | 12.57 | 9.39 | 10.39 | 6.28 |
| Trade Receivables | 101.77 | 75.74 | 57.49 | 66.40 | 76.01 |
| Cash And Cash Equivalents | 0.13 | 1.42 | 3.57 | 8.61 | 0.56 |
| OtherCurrentAssets | 36.96 | 38.03 | 34.01 | 23.79 | 21.75 |
| Total Current Assets | 153.44 | 127.76 | 104.46 | 109.19 | 104.59 |
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| Total Assets | 156.56 | 128.82 | 105.59 | 110.05 | 105.23 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 53.31 | 53.31 | 53.31 | 53.31 | 10.66 |
