Balance Sheet

  • Company Name :
R K Swamy Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544136
  • NSE Symbol:
  • RKSWAMY
  • P/E(TTM):
  • 32.56
  • ISIN Demat:
  • INE0NQ801033
  • Div & Yield%:
  • 1.23
  • EPS(TTM):
  • 3.73
  • Book Value(₹):
  • 49.59
  • Market Cap(₹Cr.):
  • 613.21
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.24 25.24 4.45 4.08 4.08
Reserves 224.85 221.57 59.22 40.29 31.30
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 250.09 246.81 63.67 44.37 35.38
Secured Loans 0.00 0.00 0.00 18.00 33.56
Unsecured Loans 30.75 36.97 50.72 11.77 15.76
Total Debt 30.75 36.97 50.72 29.77 49.32
Other Liabilities 0.32 0.28 0.49 0.13 4.25
Total Liabilities 281.16 284.06 114.88 74.27 88.95
APPLICATION OF FUNDS :          
Gross Block 39.68 28.65 28.04 24.93 22.64
Less: Accumulated Depreciation 26.05 21.42 15.98 10.85 5.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.63 7.23 12.06 14.08 16.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.76 0.00 0.00 0.00 0.00
Investments 96.25 96.19 96.08 0.46 0.38
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 115.70 99.15 179.09 168.33 153.76
Cash and Bank Balance 104.94 150.27 7.25 24.65 17.95
Loans and Advances 34.85 26.29 17.29 76.20 48.78
Total Current Assets 255.50 275.71 203.63 269.18 220.48
Less : Current Liabilities and Provisions          
Current Liabilities 96.86 106.63 207.27 218.50 176.38
Provisions 2.36 2.07 1.85 1.64 1.68
Total CL & Provisions 99.22 108.70 209.12 220.14 178.06
Net Current Assets 156.27 167.01 -5.49 49.05 42.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.02 2.84 4.36 2.28 2.24
Deferred Tax Liability 1.41 1.23 2.25 0.00 0.03
Net Deferred Tax 1.61 1.61 2.11 2.28 2.21
Other Assets 12.64 12.02 10.12 8.40 26.96
Total Assets 281.16 284.07 114.88 74.28 88.94
Contingent Liabilities 1.95 2.09 2.89 0.00 0.00