MARKETS

Company Info

BALANCE SHEET

Shlokka Dyes Ltd.

You can view the balance sheet for the last 5 years.

BSE

Nov 04, 04:01

43.57 -0.94 ( -2.11%)

Volume 80400

Prev. Close 44.51

Open Price 44.52

Today's Low / High

42.30

46.66

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

21.10

75.60

Shlokka Dyes Ltd.is not traded in NSE

ISIN No	INE1EUB01016	Market Cap. ( ₹ in Cr. )	93.28	P/BV	1.09	Book Value ( ₹ )	39.87
BSE Code	544582	52 Week High/Low ( ₹ )	76/21	FV/ML	10/1200	P/E(X)	18.81
NSE Code	-	Book Closure		EPS ( ₹ )	2.32	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	214.09	150.58	0.27	0.21	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.41	15.06	0.03	0.02	0.01
Total Share Capital	21.41	15.06	0.03	0.02	0.01

Reserves and Surplus	63.96	12.20	17.63	8.69	0.00
Total Reserves and Surplus	63.96	12.20	17.63	8.69	0.00
Total Shareholders Funds	85.36	27.26	17.66	8.71	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	10.48	12.13	13.37	17.26	3.64
Deferred Tax Liabilities [Net]	0.00	0.00	0.03	0.23	0.00
Long Term Provisions	0.02	0.01	0.01	0.00	0.00
Total Non-Current Liabilities	10.50	12.13	13.41	17.49	3.64

CURRENT LIABILITIES
Short Term Borrowings	16.28	15.79	15.42	2.52	0.00
Trade Payables	14.62	33.68	16.62	7.63	1.17
Other Current Liabilities	3.18	0.56	2.75	2.41	0.00
Short Term Provisions	1.33	2.16	1.33	0.00	0.00
Total Current Liabilities	35.41	52.19	36.12	12.56	1.17

Total Capital And Liabilities	131.28	91.58	67.19	38.77	4.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.16	21.60	24.39	28.64	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	3.48
Fixed Assets	19.16	21.60	24.39	28.64	3.48
Non-Current Investments	0.00	0.00	0.00	0.00	0.02
Deferred Tax Assets [Net]	0.15	0.07	0.00	0.00	0.00
Other Non-Current Assets	0.22	0.06	0.09	0.12	0.00
Total Non-Current Assets	19.52	21.73	24.48	28.76	3.50


CURRENT ASSETS
Inventories	29.63	21.57	10.56	3.82	0.00
Trade Receivables	54.08	45.37	28.63	1.40	0.07
Cash And Cash Equivalents	2.04	0.08	0.11	0.07	0.00
Short Term Loans And Advances	0.00	2.82	3.41	4.71	1.25
OtherCurrentAssets	26.00	0.00	0.00	0.00	0.00
Total Current Assets	111.75	69.85	42.71	10.01	1.32

Total Assets	131.28	91.58	67.19	38.77	4.82

BONUS DETAILS
Bonus Equity Share Capital	1.50	1.50	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	214.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.41
Total Share Capital	21.41
Reserves and Surplus	63.96
Total Reserves and Surplus	63.96
Total Shareholders Funds	85.36
NON-CURRENT LIABILITIES
Long Term Borrowings	10.48
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.02
Total Non-Current Liabilities	10.50
CURRENT LIABILITIES
Short Term Borrowings	16.28
Trade Payables	14.62
Other Current Liabilities	3.18
Short Term Provisions	1.33
Total Current Liabilities	35.41
Total Capital And Liabilities	131.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.16
Capital Work-In-Progress	0.00
Fixed Assets	19.16
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.15
Other Non-Current Assets	0.22
Total Non-Current Assets	19.52
CURRENT ASSETS
Inventories	29.63
Trade Receivables	54.08
Cash And Cash Equivalents	2.04
Short Term Loans And Advances	0.00
OtherCurrentAssets	26.00
Total Current Assets	111.75
Total Assets	131.28
BONUS DETAILS
Bonus Equity Share Capital	1.50

MARKETS

Company Information

BALANCE SHEET

Shlokka Dyes Ltd.

BSE