SRD38.50

Shankar Lal Rampal Dye-Chem Limited

· Chemicals
₹ CrorePeersVINYLINDIAUNIENTERMcap ₹246 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1.11.31.3
+ Deferred Tax Assets0.00.30.3
+ Other Non-current Assets0.01.51.5
Total Non-current Assets1.13.13.1
Current Assets
+ Inventories12.614.614.6
+ Trade Receivables75.7101.8101.8
+ Cash & Cash Equivalents1.40.10.1
+ Other Bank Balances0.00.00.0
Current Financial Assets77.2101.9101.9
+ Other Current Assets38.037.037.0
Total Current Assets127.8153.4153.4
Total Assets128.8156.6156.6
Equity
+ Equity Share Capital64.064.064.0
+ Other Equity / Reserves45.658.858.8
Equity — Owners of Parent109.6122.8122.8
Total Equity109.6122.8122.8
Liabilities
+ Provisions — Non-current0.01.01.0
+ Deferred Tax Liabilities0.00.00.0
Non-current Liabilities0.01.01.0
+ Borrowings — Current17.925.425.4
+ Trade Payables1.15.75.7
+ Other Current Financial Liab0.00.00.0
Current Financial Liabilities18.931.031.0
+ Provisions — Current0.00.20.2
+ Current Tax Liabilities0.20.80.8
+ Other Current Liabilities0.10.70.7
Current Liabilities19.232.732.7
Total Liabilities19.233.833.8
Total Equity & Liabilities128.8156.6156.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.30.70.7
+ Dues to Other Creditors — Current0.84.94.9
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.