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Shankar Lal Rampal Dye-Chem Ltd.

Jul 11 BSE 78.92 (+ 0.77 0.99%)

Volume49088

Prev. Close
78.15

Open Price
81.00

Today's Low / High

78.25 81.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

52.03 137.85

Jul 11 NSE 78.59(+ 0.02 0.03%)

Volume479298

Prev. Close
78.57

Open Price
79.90

Today's Low / High

78.18 79.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

52.00 115.00

Market Cap. ( ₹ in Cr. )	502.71	P/BV	4.82	Book Value ( ₹ )	16.30
52 Week High/Low ( ₹ )	115/52	FV/ML	10/1	P/E(X)	44.15
Book Closure	30/08/2024	EPS ( ₹ )	1.78	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	213.22	106.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	63.97	63.97	63.97	21.32	10.66
Total Share Capital	63.97	63.97	63.97	21.32	10.66

Reserves and Surplus	45.65	34.57	28.40	55.45	39.15
Total Reserves and Surplus	45.65	34.57	28.40	55.45	39.15
Total Shareholders Funds	109.61	98.54	92.36	76.77	49.82

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.01	0.01	0.01	0.00	0.00
Total Non-Current Liabilities	0.01	0.01	0.01	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	17.85	6.20	15.85	20.75	12.50
Trade Payables	1.06	0.60	1.59	6.71	1.47
Other Current Liabilities	0.28	0.23	0.24	1.00	1.51
Total Current Liabilities	19.19	7.04	17.68	28.45	15.48

Total Capital And Liabilities	128.82	105.59	110.05	105.23	65.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.05	1.13	0.86	0.63	0.59
Fixed Assets	1.05	1.13	0.86	0.63	0.59
Other Non-Current Assets	0.01	0.01	0.01	0.01	0.01
Total Non-Current Assets	1.06	1.13	0.86	0.64	0.59


CURRENT ASSETS
Inventories	12.57	9.39	10.39	6.28	6.58
Trade Receivables	75.74	57.49	66.40	76.01	31.53
Cash And Cash Equivalents	1.42	3.57	8.61	0.56	10.85
OtherCurrentAssets	38.03	34.01	23.79	21.75	15.74
Total Current Assets	127.76	104.46	109.19	104.59	64.70

Total Assets	128.82	105.59	110.05	105.23	65.29

BONUS DETAILS
Bonus Equity Share Capital	0.00	53.31	53.31	10.66	0.00

Markets

Balance Sheet

BALANCE SHEET

Shankar Lal Rampal Dye-Chem Ltd.