Shlokka Dyes Ltd
NSE: BSE: 544582
₹26.59
(2.27%)
Fri, 08 May 2026, 05:35 pm
Shlokka Dyes Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -1.00K | -1.88M | -24.22M | -28.04M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 50.09M | 387.69M | 671.91M | 915.83M |
| Total current assets | 15.28M | 100.08M | 427.08M | 698.54M |
| Cash and short term investments | 704.00K | 749.00K | 1.11M | 840.00K |
| Cash & equivalents | 704.00K | 749.00K | 1.11M | 840.00K |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 14.02M | 286.28M | 453.85M |
| Accounts receivable - trade, net | 0 | 14.01M | 286.28M | 453.74M |
| Other receivables | 0 | 2.00K | 2.00K | 112.00K |
| Total inventory | 0 | 39.23M | 108.61M | 215.79M |
| Other current assets, total | 14.36M | 43.98M | 28.84M | 25.43M |
| Total non-current assets | 34.81M | 287.61M | 244.83M | 217.29M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 34.79M | 286.37M | 243.90M | 216.00M |
| Gross property/plant/equipment | 34.79M | 291.93M | 292.23M | 302.62M |
| Deferred tax assets | — | — | — | 677.00K |
| Net intangible assets | 0 | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — |
| Other long term assets, total | 0 | 0 | 0 | 616.00K |
| Short term debt | 0 | 25.23M | 154.17M | 157.94M |
| Current portion of LT debt and capital leases | 0 | 7.20M | 15.60M | 19.28M |
| Short term debt excl. current portion of LT debt | 0 | 18.03M | 138.57M | 138.66M |
| Accounts payable | 0 | 76.26M | 166.20M | 336.79M |
| Income tax payable | 0 | 0 | 13.31M | 21.57M |
| Long term debt | 36.43M | 172.64M | 133.74M | 121.27M |
| Long term debt excl. lease liabilities | 36.43M | 172.64M | 133.74M | 121.27M |
| Total equity | 89.00K | 87.10M | 176.61M | 272.55M |
| Shareholders' equity | 89.00K | 87.10M | 176.61M | 272.55M |
| Common equity, total | 89.00K | 87.10M | 176.61M | 272.55M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 36.43M | 197.87M | 287.91M | 279.20M |
| Net debt | 35.73M | 197.12M | 286.80M | 278.37M |
| Change in accounts receivable | 0 | -14.01M | -272.26M | -167.46M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 0 | 76.26M | 89.94M | 170.59M |
| Change in other assets/liabilities | -1.02M | -23.19M | 30.13M | -7.47M |
| Sale of fixed assets & businesses | 0 | 0 | 13.76M | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 36.43M | 161.44M | 90.03M | -8.70M |
| Issuance/retirement of long term debt | 36.43M | 136.21M | -38.90M | -12.47M |
| Issuance/retirement of short term debt | 0 | 25.23M | 128.94M | 3.77M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -4.17M |
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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