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Shlokka Dyes 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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110.55 Cr.
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P/BV
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3.29
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Book Value (Rs.)
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15.70
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52 Week High/Low (Rs.)
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90/57
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FV/ML
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10/1200
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P/E(X)
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11.04
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Bookclosure
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EPS (Rs.)
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4.68
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 150.58 | 0.27 | 0.21 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 15.06 | 0.03 | 0.02 |
| Total Share Capital | 15.06 | 0.03 | 0.02 |
| | | | |
| Reserves and Surplus | 12.20 | 17.63 | 8.69 |
| Total Reserves and Surplus | 12.20 | 17.63 | 8.69 |
| Total Shareholders Funds | 27.26 | 17.66 | 8.71 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 12.13 | 13.37 | 17.26 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.03 | 0.23 |
| Long Term Provisions | 0.01 | 0.01 | 0.00 |
| Total Non-Current Liabilities | 12.13 | 13.41 | 17.49 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 15.79 | 15.42 | 2.52 |
| Trade Payables | 33.68 | 16.62 | 7.63 |
| Other Current Liabilities | 0.56 | 2.75 | 2.41 |
| Short Term Provisions | 2.16 | 1.33 | 0.00 |
| Total Current Liabilities | 52.19 | 36.12 | 12.56 |
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| Total Capital And Liabilities | 91.58 | 67.19 | 38.77 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 21.60 | 24.39 | 28.64 |
| Fixed Assets | 21.60 | 24.39 | 28.64 |
| Deferred Tax Assets [Net] | 0.07 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.06 | 0.09 | 0.12 |
| Total Non-Current Assets | 21.73 | 24.48 | 28.76 |
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| CURRENT ASSETS | | | |
| Inventories | 21.57 | 10.56 | 3.82 |
| Trade Receivables | 45.37 | 28.63 | 1.40 |
| Cash And Cash Equivalents | 0.08 | 0.11 | 0.07 |
| Short Term Loans And Advances | 2.82 | 3.41 | 4.71 |
| Total Current Assets | 69.85 | 42.71 | 10.01 |
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| Total Assets | 91.58 | 67.19 | 38.77 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 1.50 | 0.00 | 0.00 |
