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Shankar Lal Rampal Dye-Chem Ltd logo

Shankar Lal Rampal Dye-Chem Ltd

NSE: SRD BSE: 542232

₹38.81

(-8.23%)

Sun, 05 Apr 2026, 04:35 pm

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Shankar Lal Rampal Dye-Chem Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-20.85M-20.37M-14.05M-14.21M-11.04M-6.51M-9.23M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets563.21M598.50M652.94M1.05B1.10B1.06B1.29B
Total current assets559.49M592.43M646.99M1.05B1.09B1.04B1.28B
Cash and short term investments124.97M56.50M108.48M5.58M86.09M35.65M14.18M
Cash & equivalents124.97M56.50M108.48M5.38M85.79M35.24M14.18M
Short term investments000200.00K300.00K406.00K0
Total receivables, net276.97M345.87M318.20M766.15M693.33M578.03M762.39M
Accounts receivable - trade, net268.83M341.57M315.34M760.09M663.96M574.94M757.35M
Other receivables8.14M4.29M2.86M6.06M29.36M3.09M5.04M
Total inventory151.96M187.34M220.23M266.16M304.66M430.35M500.30M
Other current assets, total5.38M2.46M07.98M7.75M510.00K512.00K
Total non-current assets3.72M6.08M5.95M6.38M8.62M11.32M10.59M
Long term investments0000000
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments0000000
Net property/plant/equipment3.68M6.05M5.90M6.33M8.57M11.27M10.54M
Gross property/plant/equipment5.79M—7.76M8.71M11.65M14.61M14.91M
Deferred tax assets38.38K18.91K00———
Net intangible assets0000000
Goodwill, net0000000
Other intangibles, net0000000
Other long term assets, total0050.00K50.00K50.00K50.00K50.00K
Short term debt55.93M9.22M125.01M207.46M158.48M62.02M178.53M
Current portion of LT debt and capital leases0000000
Short term debt excl. current portion of LT debt55.93M9.22M125.01M207.46M158.48M62.02M178.53M
Accounts payable16.66M12.31M14.67M67.10M15.93M6.05M10.56M
Income tax payable———0—903.00K1.69M
Long term debt192.48M150.34M00000
Long term debt excl. lease liabilities192.48M150.34M00000
Total equity297.59M422.63M498.16M767.73M923.63M985.40M1.10B
Shareholders' equity297.59M422.63M498.16M767.73M923.63M985.40M1.10B
Common equity, total297.59M422.63M498.16M767.73M923.63M985.40M1.10B
Other common equity0000000
Total debt248.41M159.56M125.01M207.46M158.48M62.02M178.53M
Net debt123.43M103.06M16.53M201.88M72.39M26.37M164.35M
Change in accounts receivable-23.63M-163.50M26.24M-444.75M96.12M89.03M-182.41M
Change in taxes payable———————
Change in accounts payable-56.17M-4.34M—————
Change in other assets/liabilities-4.12M3.44M8.69M-12.99M-79.30M-112.25M-35.99M
Sale of fixed assets & businesses096.25K21.00K00225.00K0
Purchase/sale of investments, net0000000
Sale/maturity of investments0000000
Purchase of investments0000000
Other investing cash flow items, total000000433.00K
Issuance/retirement of debt, net21.92M-88.85M-34.54M82.45M-48.98M-96.46M116.52M
Issuance/retirement of long term debt0-42.14M00000
Issuance/retirement of short term debt21.92M-46.71M-34.54M82.45M-48.98M-96.46M116.52M
Issuance/retirement of other debt———————
Total cash dividends paid0-1.81M-799.59K-1.07M-3.20M-3.20M-3.20M
Other financing cash flow items, total94.19M000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800