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Balance Sheet |
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Shankar Lal Rampal Dye-Chem Ltd | Industry : Trading | Chairman : Rampal Inani | Home : Indian Private | Book Value: 14.7706481 | BSE Code : 542232 | Market Cap: 727.94 | NSE Code : | P / E : 123.7 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 63.97 | 21.32 | 10.66 | 8.00 | 6.00 | Reserves & Surplus | 28.40 | 55.45 | 39.15 | 34.27 | 23.76 | Total Shareholders Funds | 92.37 | 76.77 | 49.81 | 42.27 | 29.76 | Secured Loans | 5.10 | 4.79 | 0.90 | 10.97 | 5.59 | Unsecured Loans | 10.75 | 15.96 | 11.60 | 4.98 | 19.25 | Total Debt | 15.85 | 20.75 | 12.50 | 15.95 | 24.84 | Total Liabilities | 108.22 | 97.52 | 62.31 | 58.22 | 54.60 | APPLICATION OF FUNDS: | Gross Block | 1.17 | 0.87 | 0.78 | 0.81 | 0.37 | Less: Accum. Depreciation | 0.31 | 0.24 | 0.19 | 0.20 | 0.00 | Net Block | 0.86 | 0.63 | 0.59 | 0.61 | 0.37 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 10.39 | 6.28 | 6.58 | 4.17 | 10.38 | Sundry Debtors | 66.40 | 76.01 | 31.53 | 34.16 | 26.88 | Cash and Bank Balance | 8.61 | 0.56 | 10.85 | 5.65 | 12.50 | Loans and Advances | 23.80 | 21.75 | 15.74 | 15.27 | 6.20 | Current Liabilities | 1.84 | 7.71 | 1.92 | 1.63 | 1.72 | Provisions | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | Net Current Assets | 107.36 | 96.89 | 61.73 | 57.62 | 54.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 108.22 | 97.52 | 62.32 | 58.23 | 54.61 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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