Shankar Lal Rampal Dye-Chem Li (SRD.BO)

INR 95.02

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.05 Billion 1.1 Billion 1.05 Billion 652.93 Million 598.5 Million 563.21 Million
Total Current Assets 1.04 Billion 1.09 Billion 1.04 Billion 646.98 Million 592.42 Million 559.48 Million
Cash And Short Term Investments 35.64 Million 86.09 Million 5.57 Million 108.48 Million 56.49 Million 124.97 Million
Cash and Cash Equivalents 35.23 Million 85.79 Million 5.37 Million 108.48 Million 56.49 Million 124.97 Million
Short Term Investments 406 Thousand 300 Thousand 200 Thousand - - -
Net Receivables 578.03 Million 693.32 Million 766.14 Million 318.19 Million 345.86 Million 276.97 Million
Inventory 93.87 Million 304.66 Million 266.16 Million 220.22 Million 187.33 Million 151.96 Million
Other Current Assets 578.54 Million 7.79 Million 8.02 Million 82.74 Thousand 2.72 Million 5.58 Million
Total Non-Current Assets 11.32 Million 8.62 Million 6.38 Million 5.94 Million 6.07 Million 3.72 Million
Net PPE 11.27 Million 8.57 Million 6.33 Million 5.89 Million 6.05 Million 3.68 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - 18.9 Thousand 38.37 Thousand
Other Non Current Assets 49 Thousand 50.99 Thousand 50 Thousand 49.99 Thousand 4999.00 -1.00
Other Assets - 1.00 - 1.00 1.00 1.00
Total Liabilities 70.49 Million 176.86 Million 284.56 Million 154.78 Million 175.87 Million 265.62 Million
Total Current Liabilities 70.37 Million 176.81 Million 284.53 Million 154.77 Million 25.53 Million 73.14 Million
Account Payables 6.04 Million 15.92 Million 67.1 Million 14.66 Million 12.31 Million 16.65 Million
Tax Payables 493 Thousand - - - - -
Short Term Debt 62.01 Million 158.47 Million 207.46 Million 125.01 Million 9.21 Million 55.93 Million
Deferred Revenue 909 Thousand 602 Thousand 567 Thousand - - -
Other Current Liabilities 1.4 Million 1.8 Million 9.4 Million 15.09 Million 4 Million 560.74 Thousand
Total Non Current Liabilities 113 Thousand 52 Thousand 29.99 Thousand 4873.00 150.33 Million 192.47 Million
Long-Term Debt 28 Thousand - - - 150.33 Million 192.47 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -28 Thousand - -1.00 - - -
Other Liabilities - - 1.00 - - -
Total Equity 985.4 Million 923.62 Million 767.73 Million 498.15 Million 422.62 Million 297.58 Million
Stock Holders Equity 985.4 Million 923.62 Million 767.73 Million 498.15 Million 422.62 Million 297.58 Million
Common Stock 639.66 Million 639.66 Million 213.22 Million 106.61 Million 79.95 Million 59.97 Million
Retained Earnings 345.73 Million 283.96 Million 401.12 Million 131.54 Million 56.01 Million 30.87 Million
Accumulated other comprehensive income - 639.66 Million 366.61 Million 366.61 Million 366.61 Million 266.71 Million
Common Stock Equity 985.4 Million 923.62 Million 767.73 Million 498.15 Million 422.62 Million 297.58 Million
Capital Lease Obligation - - - - - -
Total Investments 406 Thousand 300 Thousand 200 Thousand - - -
Total Debt 62.04 Million 158.47 Million 207.46 Million 125.01 Million 159.55 Million 248.4 Million
Net Debt 26.8 Million 72.68 Million 202.08 Million 16.53 Million 103.05 Million 123.43 Million

Balance Sheet Charts