Shlokka Dyes Ltd
Our Company is engaged in the business of manufacturing of "Reactive Dyes", a category of Synthetic Organic Dyes extensively utilized in the textile industry. We pride ourselves on offering a diverse portfolio of dyes, including Direct Dyes, Basic Dyes, Vat Dyes, Digital Printing Dyes, and Paper Dyes etc., catering to wide range of industries such as textiles, leather, paper, and paints etc., Our Reactive Dyes are available in primary colors such as black, blue, red, orange, and yellow, along with numerous variants of these shades, each identified by an internationally recognized Color Index Number. These dyes are suitable for a broad spectrum of textile applications, including cotton fabrics, garments, dress materials, bed sheets, and carpets. With their versatile applications and superior quality, our dyes provide reliable solutions to meet the diverse needs of our clients across various industries.
Timeline
Subscription
Reports
Offer Details
Terms
Application Sizes
Managers & Registrar
Ownership & Proceeds
Shareholding
Objects of the Issue
- Capital expenditure for plant and machineries
- Repayment of debt
- Working capital
- General corporate purposes
Financials
Profit & Loss
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| RevenueCr | 0 | 9 | 61 | 103 | 82 |
| Operating ProfitCr | 0 | 2 | 12 | 19 | 11 |
| OPM% | - | 18.0 | 20.2 | 18.0 | 13.9 |
| PBTCr | 0 | 1 | 6 | 12 | 6 |
| PATCr | 0 | 1 | 5 | 10 | 5 |
| EPS | 0 | 0 | 0 | 7 | 2 |
Balance Sheet
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity CapitalCr | 0 | 0 | 0 | 15 | 21 |
| ReservesCr | 0 | 9 | 18 | 12 | 64 |
| BorrowingsCr | 4 | 20 | 29 | 28 | 27 |
| Total AssetsCr | 5 | 39 | 67 | 92 | 131 |
Cash Flow
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash FlowCr | 0 | 2 | -11 | 5 | -47 |
| Investing Cash FlowCr | -3 | -26 | 0 | -1 | -1 |
| Financing Cash FlowCr | 4 | 24 | 11 | -4 | 50 |
| Net Cash FlowCr | 0 | 0 | 0 | 0 | 2 |
Strengths & Risks
- Quality Assurance.
- Experienced Promoters with sound market knowledge.
- An integrated production processes.
- Locational Advantage.
- Cordial relations with Customers.
- Committed to High-Quality, Versatile Products with International Certifications.
- Improve Operational efficiencies by focusing on maximum utilization of installed capacity of our manufacturing unit.
- Expanding Product Lines and Tapping into Growing Markets.
- Geographical Expansion Strategy.
- Enhancing branding, promotional and marketing activities.
- The ccompany has not yet placed orders in relation to the capital expenditure to be incurred for the proposed purchase of equipment / machineries. In the event of any delay in placing the orders, or in the event the vendors are not able to provide the equipment / machineries in a timely manner, or at all, the same may result in time and cost over-runs.
- Its Manufacturing Units are subject to inspection under the GPCB.
- The company has a limited operating history in manufacturing.
- Its operations are hazardous and could expose the company to the risk of liabilities, loss of revenue and increased expenses.
- The company is subject to strict compliance of the quality and use of it products. Any deviation of the quality not as per the specification of the customers may harm its reputation and/or have an adverse impact on the company sales, revenue and profitability.
- The company operate in a heavily regulated sector which requires strict compliances and its operations are subject to environmental, health and safety Regulations.