Indian Company Master Data Made Simple
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. The firm is registered with LEI code 984500M9CBFCDB8EC523. The company’s official contact email is [email protected]. Key executives of the company are: Susheel Kumar Inani (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 19/09/2005
- Company Status
- Active
- RoC
- Jaipur
- Registration Number
- 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
- Authorized Capital
- ₹64,00,00,000.00
- Paid up Capital
- ₹63,96,67,800.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹11.35L | ₹1.13L | ₹0.52L | ₹0.29L |
| Total Liabilities Net Minority Interest | ₹1,930.37L | ₹704.91L | ₹1,768.66L | ₹2,845.60L |
| Accumulated Depreciation | -₹43.69L | -₹33.36L | -₹30.81L | -₹23.79L |
| Tangible Book Value | ₹10,951.23L | ₹9,854.01L | ₹9,236.29L | ₹7,677.35L |
| Long Term Debt | ₹0.00L | ₹0.28L | ₹0.16L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,785.34L | ₹620.17L | ₹1,584.80L | ₹2,074.61L |
| Total Assets | ₹12,881.60L | ₹10,558.92L | ₹11,004.95L | ₹10,522.95L |
| Machinery Furniture Equipment | ₹95.49L | ₹95.49L | ₹71.07L | ₹49.10L |
| Total Equity Gross Minority Interest | ₹10,951.23L | ₹9,854.01L | ₹9,236.29L | ₹7,677.35L |
| Gross PPE | ₹149.06L | ₹146.11L | ₹116.53L | ₹87.14L |
| Total Capitalization | ₹10,951.23L | ₹9,854.29L | ₹9,236.45L | ₹7,677.35L |
| Common Stock | ₹6,386.68L | ₹6,396.68L | ₹6,396.68L | ₹2,132.23L |
| Total Debt | ₹1,785.34L | ₹620.45L | ₹1,584.96L | ₹2,074.61L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹4,564.55L | ₹3,455.31L | ₹2,839.61L | ₹5,545.11L |
| Other Non Current Liabilities | ₹10.00L | -₹0.28L | -₹0.16L | -₹0.01L |
| Capital Stock | ₹6,386.68L | ₹6,396.68L | ₹6,396.68L | ₹2,132.23L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,533.89L |
| Total Non Current Assets | ₹105.87L | ₹113.24L | ₹86.22L | ₹63.84L |
| Invested Capital | ₹12,736.57L | ₹10,474.46L | ₹10,821.25L | ₹9,751.96L |
| Cash Cash Equivalents And Short Term Investments | ₹141.72L | ₹356.42L | ₹860.90L | ₹55.77L |
| Net Tangible Assets | ₹10,951.23L | ₹9,854.01L | ₹9,236.29L | ₹7,677.35L |
| Prepaid Assets | ₹3,747.40L | ₹3,365.07L | ₹2,080.70L | ₹2,055.41L |
| Cash And Cash Equivalents | ₹141.72L | ₹352.36L | ₹857.90L | ₹53.77L |
| Stockholders Equity | ₹10,951.23L | ₹9,854.01L | ₹9,236.29L | ₹7,677.35L |
| Other Short Term Investments | ₹0.10L | ₹4.06L | ₹3.00L | ₹2.00L |
| Share Issued | ₹639.67L | ₹639.67L | ₹639.67L | ₹639.67L |
| Current Assets | ₹12,775.73L | ₹10,445.68L | ₹10,918.72L | ₹10,459.11L |
| Working Capital | ₹10,856.71L | ₹9,741.90L | ₹9,150.58L | ₹7,613.80L |
| Net Debt | ₹1,643.62L | ₹268.09L | ₹727.06L | ₹2,020.84L |
| Ordinary Shares Number | ₹639.67L | ₹639.67L | ₹639.67L | ₹639.67L |
| Current Debt | ₹1,785.34L | ₹620.17L | ₹1,584.80L | ₹2,074.61L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.28L | ₹0.16L | ₹0.00L |
| Current Liabilities | ₹1,919.02L | ₹703.78L | ₹1,768.14L | ₹2,845.31L |
| Net PPE | ₹105.37L | ₹112.75L | ₹85.72L | ₹63.35L |
| Retained Earnings | ₹4,564.55L | ₹3,457.33L | ₹2,839.61L | ₹4,011.23L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹10,951.23L | ₹9,854.01L | ₹9,236.29L | ₹7,677.35L |
| Other Non Current Assets | ₹0.50L | -₹0.01L | ₹0.50L | -₹0.01L |
| Inventory | ₹1,257.49L | ₹938.72L | ₹1,038.72L | ₹627.61L |
| Other Properties | ₹105.37L | ₹112.74L | ₹85.72L | ₹63.34L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹210.64L | -₹505.55L | ₹804.13L | -₹1,031.04L | ₹0.00L |
| Financing Cash Flow | ₹1,046.75L | -₹1,056.84L | -₹625.96L | ₹679.57L | ₹0.00L |
| Free Cash Flow | -₹1,261.72L | ₹549.04L | ₹1,430.09L | -₹1,710.61L | ₹0.00L |
| Investing Cash Flow | ₹1.38L | -₹35.83L | -₹29.40L | -₹9.53L | ₹0.00L |
| End Cash Position | ₹141.72L | ₹352.36L | ₹857.90L | ₹53.78L | ₹0.00L |
| Capital Expenditure | -₹2.95L | -₹38.08L | -₹29.40L | -₹9.53L | ₹0.00L |
| Beginning Cash Position | ₹352.36L | ₹857.90L | ₹53.78L | ₹1,084.81L | ₹0.00L |
| Operating Cash Flow | -₹1,258.77L | ₹587.12L | ₹1,459.49L | -₹1,701.08L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹32.14L | ₹27.81L | ₹24.72L | ₹25.87L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,139.24L | ₹649.70L | ₹1,590.94L | ₹2,706.44L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,640.46L | ₹964.07L | ₹2,241.10L | ₹3,719.91L |
| Total Unusual Items | ₹0.00L | ₹0.10L | ₹0.00L | -₹7.31L |
| Total Expenses | ₹38,542.05L | ₹27,838.34L | ₹30,150.29L | ₹26,599.30L |
| Operating Revenue | ₹40,178.43L | ₹28,772.59L | ₹32,344.90L | ₹30,328.96L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.03L | ₹0.00L | -₹1.78L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.10L | ₹0.00L | -₹7.31L |
| Interest Income Non Operating | ₹0.09L | ₹25.58L | ₹4.11L | ₹3.62L |
| Interest Expense Non Operating | ₹87.20L | ₹60.66L | ₹104.44L | ₹134.48L |
| Interest Income | ₹0.09L | ₹25.58L | ₹4.11L | ₹3.62L |
| General And Administrative Expense | ₹71.61L | ₹67.61L | ₹72.14L | ₹32.18L |
| Net Income From Continuing And Discontinued Operation | ₹1,139.24L | ₹649.70L | ₹1,590.94L | ₹2,706.44L |
| Reconciled Depreciation | ₹10.32L | ₹8.91L | ₹7.02L | ₹5.18L |
| Net Income Continuous Operations | ₹1,139.24L | ₹649.70L | ₹1,590.93L | ₹2,706.43L |
| Reconciled Cost Of Revenue | ₹37,899.43L | ₹27,139.70L | ₹28,938.04L | ₹25,942.83L |
| Net Income | ₹1,139.24L | ₹649.70L | ₹1,590.94L | ₹2,706.44L |
| Operating Income | ₹1,636.38L | ₹934.25L | ₹2,194.61L | ₹3,729.66L |
| Diluted Average Shares | ₹639.67L | ₹639.67L | ₹639.67L | ₹213.22L |
| Selling And Marketing Expense | ₹207.23L | ₹224.91L | ₹639.93L | ₹153.92L |
| Normalized Income | ₹1,139.24L | ₹649.63L | ₹1,590.94L | ₹2,711.97L |
| Total Other Finance Cost | ₹5.95L | ₹4.85L | ₹6.25L | ₹7.67L |
| Net Non Operating Interest Income Expense | -₹93.06L | -₹39.93L | -₹106.58L | -₹138.53L |
| EBIT | ₹1,630.14L | ₹955.16L | ₹2,234.08L | ₹3,714.73L |
| Gross Profit | ₹2,279.00L | ₹1,632.89L | ₹3,406.86L | ₹4,386.13L |
| Cost Of Revenue | ₹37,899.43L | ₹27,139.70L | ₹28,938.04L | ₹25,942.83L |
| Diluted NIAvailto Com Stockholders | ₹1,139.24L | ₹649.70L | ₹1,590.94L | ₹2,706.44L |
| Net Interest Income | -₹93.06L | -₹39.93L | -₹106.58L | -₹138.53L |
| Operating Expense | ₹642.62L | ₹698.64L | ₹1,212.25L | ₹656.47L |
| Normalized EBITDA | ₹1,640.46L | ₹963.97L | ₹2,241.10L | ₹3,727.22L |
| Net Income Common Stockholders | ₹1,139.24L | ₹649.70L | ₹1,590.94L | ₹2,706.44L |
| Pretax Income | ₹1,542.94L | ₹894.50L | ₹2,129.64L | ₹3,580.25L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹40,178.43L | ₹28,772.59L | ₹32,344.90L | ₹30,328.96L |
| Selling General And Administration | ₹278.84L | ₹292.52L | ₹712.07L | ₹186.10L |
| Other Operating Expenses | ₹16.14L | ₹6.29L | ₹46.62L | ₹21.14L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹87.20L | ₹60.66L | ₹104.44L | ₹134.48L |
| Basic Average Shares | ₹639.67L | ₹639.67L | ₹639.67L | ₹213.22L |
| Tax Provision | ₹403.70L | ₹244.80L | ₹538.71L | ₹873.82L |
| Net Income Including Noncontrolling Interests | ₹1,139.24L | ₹649.70L | ₹1,590.93L | ₹2,706.43L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/09/2005 | Rampal Inani | 00480021 | Managing Director | View other directorships |
| 14/03/2015 | Dinesh Chandra Inani | 02928287 | Whole-time director | View other directorships |
| 23/04/2018 | Susheel Kumar Inani | 02928254 | Whole-time director | View other directorships |
| 23/04/2018 | Jagdish Chander Inani | 00479985 | Whole-time director | View other directorships |
| 23/04/2018 | Vinod Kumar Inani | 02928272 | Whole-time director | View other directorships |
| 09/06/2018 | Anil Kumar Kabra | 08150149 | Director | View other directorships |
| 09/06/2018 | Apoorva Maheshwari | 08150259 | Director | View other directorships |
| 09/06/2018 | Murli Atal | 08150205 | Director | View other directorships |
| 09/06/2018 | Harsh Kabra | 08150255 | Director | View other directorships |
| 01/07/2018 | Susheel Kumar Inani | *****5846C | CFO | |
| 01/07/2018 | Aditi Babel | *****1513K | Company Secretary | |
| 26/10/2019 | Aditya Soni | 08590851 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024_signed | - |
| 18/11/2024 | Form Addendum to AOC-4 CSR-18112024 | - |
| 18/11/2024 | Form MGT-7-18112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-19102024 | - |
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Address
FAQ
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