Shankar Lal Rampal Dye-Chem Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

63.97

21.32

10.66

8.00

6.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

28.40

55.45

39.15

34.27

23.76

Loan funds

Secured loans

15.85

20.75

12.50

0.92

5.59

Unsecured loans

-

-

-

15.03

19.25

Total

108.21

97.52

62.32

58.22

54.60

Uses of funds

Fixed assets

Gross block

1.17

0.87

0.78

0.81

0.58

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.31

0.24

0.19

0.20

0.21

Net block

0.86

0.63

0.59

0.61

0.37

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

109.19

104.60

64.70

59.24

55.95

Less : current liabilities & provisions

1.84

7.71

2.98

1.63

1.72

Total net current assets

107.35

96.89

61.73

57.61

54.23

Miscellaneous expenses not written

-

-

-

-

-

Total

108.21

97.52

62.32

58.22

54.60

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

639.67

213.22

106.61

79.96

59.98