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Shankar Lal Rampal Dye-chem Limited

Since its incorporation in 2005, Shankar Lal Rampal Dye-chem Limited has accumulated more than 2 decades of experience. Corporate ID: L24114RJ2005PLC021340, registered with number 21340. The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹64.00 crore. Shankar Lal Rampal Dye-chem Limited’s paid-up capital stands at ₹63.97 crore.

The firm focuses on manufacture of chemicals and chemical products. It operates under Jaipur’s corporate registry. Its registered address is S.g. 2730 Suwana, Bhilwara, Bhilwara, Rajasthan, India, 311011. The firm continues to be in active status. PAN number for the company is AAKCS4423Q. The company’s Legal Entity Identifier (LEI) code is 984500M9CBFCDB8EC523. The company may be contacted through its official email: info@srdyechem.com. Senior management roles are held by Susheel Kumar Inani (CFO).

Company Overview

CIN
L24114RJ2005PLC021340
Date of Incorporation
19/09/2005
Company Status
Active
RoC
Jaipur
Registration Number
021340
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
984500M9CBFCDB8EC523
LEI Status
Issued
Authorized Capital
₹64,00,00,000.00
Paid up Capital
₹63,96,67,800.00
Activity
Manufacture Of Chemicals And Chemical Products
E-mail
info@srdyechem.com
PAN
AAKCS4423Q

GST Numbers

StateGST NumberStatus
Delhi07AAKCS4423Q1ZSInactive
Maharashtra27AAKCS4423Q1ZQActive
Rajasthan08AAKCS4423Q1ZQActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE01NE01012SHANKAR LAL RAMPAL DYE-CHEM LIMITED EQ - 12/10/2026SHANKAR LAL RAM/SH VTGESVUFN
IN801NE01013SHANKAR LAL RAMPAL DYE-CHEM LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SHANKAR LAL RAM/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹281.93L₹105.37L₹112.75L₹85.72L₹0.00L
Net Debt₹2,524.34L₹1,643.62L₹267.81L₹726.90L₹0.00L
Gross PPE₹338.21L₹149.06L₹146.11L₹116.53L₹0.00L
Inventory₹1,458.59L₹1,257.49L₹938.72L₹1,038.72L₹0.00L
Total Debt₹2,537.11L₹1,785.34L₹620.17L₹1,584.80L₹0.00L
Common Stock₹6,396.68L₹6,386.68L₹6,396.68L₹6,396.68L₹0.00L
Current Debt₹2,537.11L₹1,785.34L₹620.17L₹1,584.80L₹0.00L
Share Issued₹639.67L₹639.67L₹639.67L₹639.67L₹0.00L
Total Assets₹15,656.16L₹12,881.60L₹10,558.92L₹11,004.95L₹0.00L
Capital Stock₹6,396.68L₹6,386.68L₹6,396.68L₹6,396.68L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹15,344.32L₹12,775.73L₹10,445.68L₹10,918.72L₹0.00L
Prepaid Assets₹3,692.39L₹3,747.40L₹3,365.07L₹2,080.70L₹0.00L
Working Capital₹12,070.88L₹10,856.71L₹9,741.90L₹9,150.58L₹0.00L
Invested Capital₹14,815.44L₹12,736.57L₹10,474.18L₹10,821.09L₹0.00L
Other Properties₹133.60L₹105.37L₹112.74L₹85.72L₹0.00L
Retained Earnings₹5,881.65L₹4,564.55L₹3,457.33L₹2,839.61L₹0.00L
Common Stock Equity₹12,278.33L₹10,951.23L₹9,854.01L₹9,236.29L₹0.00L
Net Tangible Assets₹12,278.33L₹10,951.23L₹9,854.01L₹9,236.29L₹0.00L
Tangible Book Value₹12,278.33L₹10,951.23L₹9,854.01L₹9,236.29L₹0.00L
Current Liabilities₹3,273.44L₹1,919.02L₹703.78L₹1,768.14L₹0.00L
Long Term Provisions₹104.39L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹12,278.33L₹10,951.23L₹9,854.01L₹9,236.29L₹0.00L
Other Equity Interest₹5,881.65L₹4,564.55L₹3,455.31L₹2,839.61L₹0.00L
Total Capitalization₹12,278.33L₹10,951.23L₹9,854.01L₹9,236.29L₹0.00L
Ordinary Shares Number₹639.67L₹639.67L₹639.67L₹639.67L₹0.00L
Other Non Current Assets₹0.01L₹0.50L-₹0.01L₹0.50L₹0.00L
Total Non Current Assets₹311.84L₹105.87L₹113.24L₹86.22L₹0.00L
Cash And Cash Equivalents₹12.77L₹141.72L₹352.36L₹857.90L₹0.00L
Construction In Progress₹148.33L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹56.28L-₹43.69L-₹33.36L-₹30.81L₹0.00L
Additional Paid In Capital₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹0.15L₹0.10L₹4.06L₹3.00L₹0.00L
Machinery Furniture Equipment₹125.25L₹95.49L₹95.49L₹71.07L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹12,278.33L₹10,951.23L₹9,854.01L₹9,236.29L₹0.00L
Total Liabilities Net Minority Interest₹3,377.83L₹1,930.37L₹704.91L₹1,768.66L₹0.00L
Current Debt And Capital Lease Obligation₹2,537.11L₹1,785.34L₹620.17L₹1,584.80L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹12.77L₹141.72L₹356.42L₹860.90L₹0.00L
Total Non Current Liabilities Net Minority Interest₹104.39L₹11.35L₹1.13L₹0.52L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹745.97L-₹1,261.71L₹549.04L₹1,430.09L₹0.00L
Changes In Cash-₹128.95L-₹210.63L-₹505.55L₹804.13L₹0.00L
End Cash Position₹12.77L₹141.72L₹352.36L₹857.90L₹0.00L
Financing Cash Flow₹617.02L₹1,046.75L-₹1,056.84L-₹625.96L₹0.00L
Investing Cash Flow-₹40.81L₹1.38L-₹35.83L-₹29.40L₹0.00L
Operating Cash Flow-₹705.16L-₹1,258.76L₹587.12L₹1,459.49L₹0.00L
Capital Expenditure-₹40.81L-₹2.95L-₹38.08L-₹29.40L₹0.00L
Beginning Cash Position₹141.72L₹352.36L₹857.90L₹53.78L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹1,918.33L₹1,630.14L₹955.16L₹2,234.08L
EBITDA₹1,930.91L₹1,640.46L₹964.07L₹2,241.10L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,349.08L₹1,139.24L₹649.70L₹1,590.94L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,768.88L₹2,279.00L₹1,632.89L₹3,406.86L
Pretax Income₹1,815.40L₹1,542.94L₹894.50L₹2,129.64L
Tax Provision₹466.32L₹403.70L₹244.80L₹538.71L
Total Revenue₹46,480.86L₹40,178.43L₹28,772.59L₹32,344.90L
Cost Of Revenue₹43,711.98L₹37,899.43L₹27,139.70L₹28,938.04L
Total Expenses₹44,552.19L₹38,542.05L₹27,838.34L₹30,150.29L
Interest Income₹2.73L₹0.09L₹25.58L₹4.11L
Interest Expense₹102.93L₹87.20L₹60.66L₹104.44L
Operating Income₹1,928.67L₹1,636.38L₹934.25L₹2,194.61L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,930.91L₹1,640.46L₹963.97L₹2,241.10L
Normalized Income₹1,349.08L₹1,139.24L₹649.63L₹1,590.94L
Operating Expense₹840.21L₹642.62L₹698.64L₹1,212.25L
Operating Revenue₹46,480.86L₹40,178.43L₹28,772.59L₹32,344.90L
Net Interest Income-₹113.77L-₹93.06L-₹39.93L-₹106.58L
Total Unusual Items₹0.00L₹0.00L₹0.10L₹0.00L
Basic Average Shares₹639.67L₹639.67L₹639.67L₹639.67L
Diluted Average Shares₹639.67L₹639.67L₹639.67L₹639.67L
Total Other Finance Cost₹13.57L₹5.95L₹4.85L₹6.25L
Other Operating Expenses₹9.10L₹16.14L₹6.29L₹46.62L
Reconciled Depreciation₹12.58L₹10.32L₹8.91L₹7.02L
Reconciled Cost Of Revenue₹43,711.98L₹37,899.43L₹27,139.70L₹28,938.04L
Rent Expense Supplemental₹40.06L₹32.14L₹27.81L₹24.72L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.03L₹0.00L
Interest Income Non Operating₹2.73L₹0.09L₹25.58L₹4.11L
Selling And Marketing Expense₹256.63L₹207.23L₹224.91L₹639.93L
Interest Expense Non Operating₹102.93L₹87.20L₹60.66L₹104.44L
Net Income Common Stockholders₹1,349.08L₹1,139.24L₹649.70L₹1,590.94L
Net Income Continuous Operations₹1,349.08L₹1,139.24L₹649.70L₹1,590.93L
Diluted NIAvailto Com Stockholders₹1,349.08L₹1,139.24L₹649.70L₹1,590.94L
General And Administrative Expense₹61.17L₹71.61L₹67.61L₹72.14L
Selling General And Administration₹317.80L₹278.84L₹292.52L₹712.07L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.10L₹0.00L
Net Non Operating Interest Income Expense-₹113.77L-₹93.06L-₹39.93L-₹106.58L
Net Income Including Noncontrolling Interests₹1,349.08L₹1,139.24L₹649.70L₹1,590.93L
Net Income From Continuing And Discontinued Operation₹1,349.08L₹1,139.24L₹649.70L₹1,590.94L
Net Income From Continuing Operation Net Minority Interest₹1,349.08L₹1,139.24L₹649.70L₹1,590.94L

Company Performance (FY23–FY26)

₹464.8 Cr₹348.6 Cr₹232.4 Cr₹116.2 Cr₹0
₹323.4 Cr
₹287.7 Cr
₹401.8 Cr
₹464.8 Cr
FY23FY24FY25FY26
Latest
₹464.81 Cr
Growth (YoY)
+15.7%
Average
₹369.44 Cr

Directors

AppointmentDirector nameDINDesignation
19/09/2005Rampal Inani00480021Managing DirectorView other directorships
14/03/2015Dinesh Chandra Inani02928287Whole-time directorView other directorships
23/04/2018Susheel Kumar Inani02928254Whole-time directorView other directorships
23/04/2018Jagdish Chander Inani00479985Whole-time directorView other directorships
23/04/2018Vinod Kumar Inani02928272Whole-time directorView other directorships
09/06/2018Anil Kumar Kabra08150149DirectorView other directorships
09/06/2018Apoorva Maheshwari08150259DirectorView other directorships
09/06/2018Murli Atal08150205DirectorView other directorships
09/06/2018Harsh Kabra08150255DirectorView other directorships
01/07/2018Susheel Kumar Inani*****5846CCFO
01/07/2018Aditi Babel*****1513KCompany Secretary
26/10/2019Aditya Soni08590851DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 12

Latest Documents

Category:
DateTitleSize
18/11/2024
Form MGT-7-18112024
-
18/11/2024
Form Addendum to AOC-4 CSR-18112024
-
18/11/2024
Form MGT-7-18112024_signed
-
07/11/2024
Form AOC-4(XBRL)-19102024
-
06/11/2024
Form AOC-4(XBRL)-19102024
-

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Address

S.g. 2730 Suwana, Bhilwara, Bhilwara, Rajasthan, India, 311011

Frequently Asked Questions

What is the incorporation date of Shankar Lal Rampal Dye-chem Limited?
The incorporation date of Shankar Lal Rampal Dye-chem Limited is 19/09/2005.
What is the authorized share capital and paid-up capital of Shankar Lal Rampal Dye-chem Limited?
The authorized share capital of Shankar Lal Rampal Dye-chem Limited is ₹64,00,00,000.00. The paid-up capital is ₹63,96,67,800.00.
Who are the current board members & directors of Shankar Lal Rampal Dye-chem Limited?

The current board member of Shankar Lal Rampal Dye-chem Limited are:

  • Aditya Soni
  • Susheel Kumar Inani
  • Anil Kumar Kabra
  • Apoorva Maheshwari
  • Jagdish Chander Inani
  • Murli Atal
  • Rampal Inani
  • Harsh Kabra
  • Vinod Kumar Inani
  • Dinesh Chandra Inani
What is the registered address of Shankar Lal Rampal Dye-chem Limited?
The registered address of Shankar Lal Rampal Dye-chem Limited is S.g. 2730 Suwana, Bhilwara, Bhilwara, Rajasthan, India, 311011.
What is the Corporate Identification Number of Shankar Lal Rampal Dye-chem Limited?
The Corporate Identification Number of Shankar Lal Rampal Dye-chem Limited is L24114RJ2005PLC021340.