SRDTrading - Chemicals
Shankar Lal Rampal Dye Chem Ltd — Balance Sheet
₹38.81
-6.15%
Shankar Lal Rampal Dye Chem Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.40 Cr | 6.40 Cr | 6.40 Cr | 6.40 Cr | — |
| Share Issued | 6.40 Cr | 6.40 Cr | 6.40 Cr | 6.40 Cr | — |
| Net Debt | 16.44 Cr | 2.68 Cr | 7.27 Cr | 20.21 Cr | — |
| Total Debt | 17.85 Cr | 6.20 Cr | 15.85 Cr | 20.75 Cr | — |
| Tangible Book Value | 109.61 Cr | 98.54 Cr | 92.36 Cr | 76.77 Cr | — |
| Invested Capital | 127.47 Cr | 104.74 Cr | 108.21 Cr | 97.52 Cr | — |
| Working Capital | 108.57 Cr | 97.42 Cr | 91.51 Cr | 76.14 Cr | — |
| Net Tangible Assets | 109.61 Cr | 98.54 Cr | 92.36 Cr | 76.77 Cr | — |
| Common Stock Equity | 109.61 Cr | 98.54 Cr | 92.36 Cr | 76.77 Cr | — |
| Total Capitalization | 109.61 Cr | 98.54 Cr | 92.36 Cr | 76.77 Cr | — |
| Total Equity Gross Minority Interest | 109.61 Cr | 98.54 Cr | 92.36 Cr | 76.77 Cr | — |
| Stockholders Equity | 109.61 Cr | 98.54 Cr | 92.36 Cr | 76.77 Cr | — |
| Other Equity Interest | 45.65 Cr | 34.55 Cr | 28.40 Cr | 55.45 Cr | — |
| Capital Stock | 63.97 Cr | 63.97 Cr | 63.97 Cr | 21.32 Cr | — |
| Common Stock | 63.97 Cr | 63.97 Cr | 63.97 Cr | 21.32 Cr | — |
| Total Liabilities Net Minority Interest | 19.20 Cr | 7.05 Cr | 17.69 Cr | 28.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.01 Cr | 0.01 Cr | 52000.00 | 29000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 0.01 Cr | 52000.00 | 30000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 28000.00 | 16000.00 | 0.00 | — |
| Long Term Debt | 0.00 | 28000.00 | 16000.00 | 0.00 | — |
| Current Liabilities | 19.19 Cr | 7.04 Cr | 17.68 Cr | 28.45 Cr | — |
| Other Current Liabilities | 0.11 Cr | 0.14 Cr | -1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 17.85 Cr | 6.20 Cr | 15.85 Cr | 20.75 Cr | — |
| Current Debt | 17.85 Cr | 6.20 Cr | 15.85 Cr | 20.75 Cr | — |
| Payables | 1.23 Cr | 0.65 Cr | 1.77 Cr | 7.65 Cr | — |
| Total Tax Payable | 0.17 Cr | 0.05 Cr | 0.18 Cr | 0.94 Cr | — |
| Accounts Payable | 1.06 Cr | 0.60 Cr | 1.59 Cr | 6.71 Cr | — |
| Total Assets | 128.82 Cr | 105.59 Cr | 110.05 Cr | 105.23 Cr | — |
| Total Non Current Assets | 1.06 Cr | 1.13 Cr | 0.86 Cr | 0.64 Cr | — |
| Other Non Current Assets | 50000.00 | -1000.00 | 50000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.05 Cr | 1.13 Cr | 0.86 Cr | 0.63 Cr | — |
| Gross PPE | 1.05 Cr | 1.46 Cr | 1.17 Cr | 0.87 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1.05 Cr | 1.13 Cr | 0.86 Cr | 0.63 Cr | — |
| Current Assets | 127.76 Cr | 104.46 Cr | 109.19 Cr | 104.59 Cr | — |
| Other Current Assets | 38.03 Cr | 27000.00 | 16000.00 | 0.59 Cr | — |
| Inventory | 12.57 Cr | 9.39 Cr | 10.39 Cr | 6.28 Cr | — |
| Taxes Receivable | 0.00 | 0.36 Cr | 2.82 Cr | 0.61 Cr | — |
| Accounts Receivable | 75.74 Cr | 57.49 Cr | 66.40 Cr | 76.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.42 Cr | 3.56 Cr | 8.61 Cr | 0.56 Cr | — |
| Other Short Term Investments | 10000.00 | 0.04 Cr | 0.03 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 1.42 Cr | 3.52 Cr | 8.58 Cr | 0.54 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 34.57 Cr | 28.40 Cr | 40.11 Cr | 13.15 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 15.34 Cr | 26.00 Cr |
| Other Non Current Liabilities | — | -28000.00 | -16000.00 | -1000.00 | — |
| Current Deferred Taxes Liabilities | — | 0.09 Cr | 0.00 | 0.00 | 1.05 Cr |
| Non Current Prepaid Assets | — | 50000.00 | 50000.00 | 50000.00 | 50000.00 |
| Accumulated Depreciation | — | -0.33 Cr | -0.31 Cr | -0.24 Cr | -0.19 Cr |
| Machinery Furniture Equipment | — | 0.95 Cr | 0.71 Cr | 0.49 Cr | 0.44 Cr |
| Buildings And Improvements | — | 0.23 Cr | 0.18 Cr | 0.11 Cr | 0.06 Cr |
| Land And Improvements | — | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 7000.00 | 4000.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 33.65 Cr | 20.81 Cr | 20.55 Cr | 15.45 Cr |
| Finished Goods | — | 9.39 Cr | 10.39 Cr | 6.28 Cr | 6.58 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 57.49 Cr | 66.40 Cr | 76.01 Cr | 31.53 Cr |
| Cash Financial | — | 3.52 Cr | 8.58 Cr | 0.54 Cr | 10.85 Cr |
| Other Receivables | — | — | 0.17 Cr | — | 0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.