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Balance Sheet	Markets > Corporate Information > Balance Sheet


Shlokka Dyes Ltd	Industry: Dyes And Pigments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544582	INE1EUB01016	39.8759169	Not Listed	0	49.77	10.02	2.32	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.06	0.03	0.02	0.01
Reserves Total	12.20	17.63	8.69	0.00
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	27.26	17.66	8.71	0.01
Secured Loans	27.08	28.26	16.93	0.00
Unsecured Loans	0.84	0.53	2.85	3.64
Total Debt	27.92	28.79	19.78	3.64
Other Liabilities	0.01	0.01	0.00	0.00
Total Liabilities	55.19	46.46	28.49	3.65
APPLICATION OF FUNDS :
Gross Block	30.26	29.22	29.19	0.00
Less : Accumulated Depreciation	8.66	4.83	0.56	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	21.60	24.39	28.63	0.00
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	3.48
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	21.57	10.56	3.82	0.00
Sundry Debtors	45.37	28.63	1.40	0.00
Cash and Bank Balance	0.08	0.11	0.07	0.07
Loans and Advances	2.82	3.41	4.71	1.46
Total Current Assets	69.85	42.71	10.01	1.53
Less : Current Liabilities and Provisions
Current Liabilities	34.24	19.37	10.04	1.36
Provisions	2.16	1.33	0.00	0.00
Total Current Liabilities & Provisions	36.40	20.70	10.04	1.36
Net Current Assets	33.45	22.01	-0.03	0.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.03	0.23	0.00
Net Deferred Tax	0.07	-0.03	-0.23	0.00
Other Assets	0.06	0.09	0.12	0.00
Total Assets	55.18	46.46	28.50	3.65
Contingent Liabilities	0.00	0.00	0.00	0.00

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