Shankar Lal Rampal Dye-Chem Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

63.97

63.97

63.97

21.32

10.66

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

45.65

34.57

28.40

55.45

39.15

Loan funds

Secured loans

17.85

6.20

15.85

20.75

12.50

Unsecured loans

-

-

-

-

-

Total

127.47

104.74

108.21

97.52

62.32

Uses of funds

Fixed assets

Gross block

1.49

1.46

1.17

0.87

0.78

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.44

0.33

0.31

0.24

0.19

Net block

1.05

1.13

0.86

0.63

0.59

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

127.76

104.46

109.19

104.60

64.70

Less : current liabilities & provisions

1.35

0.85

1.84

7.71

2.98

Total net current assets

126.41

103.61

107.35

96.89

61.73

Miscellaneous expenses not written

-

-

-

-

-

Total

127.47

104.74

108.21

97.52

62.32

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

639.67

639.67

639.67

213.22

106.61