Balance Sheet

  • Company Name :
R K Swamy Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544136
  • NSE Symbol:
  • RKSWAMY
  • P/E(TTM):
  • 50.80
  • ISIN Demat:
  • INE0NQ801033
  • Div & Yield%:
  • 0.82
  • EPS(TTM):
  • 4.82
  • Book Value(₹):
  • 47.30
  • Market Cap(₹Cr.):
  • 1,236.27
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 25.24 4.45 4.08 4.08
Reserves 221.57 59.22 40.29 31.30
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 246.81 63.67 44.37 35.38
Secured Loans 0.00 0.00 18.00 33.56
Unsecured Loans 36.97 50.72 11.77 15.76
Total Debt 36.97 50.72 29.77 49.32
Other Liabilities 0.28 0.49 0.13 4.25
Total Liabilities 284.06 114.88 74.27 88.95
APPLICATION OF FUNDS :          
Gross Block 28.65 28.04 24.93 22.64
Less: Accumulated Depreciation 21.42 15.98 10.85 5.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 7.23 12.06 14.08 16.97
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 96.19 96.08 0.46 0.38
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 99.15 179.09 168.33 153.76
Cash and Bank Balance 150.77 7.25 24.65 17.95
Loans and Advances 25.71 17.29 76.20 48.78
Total Current Assets 275.63 203.63 269.18 220.48
Less : Current Liabilities and Provisions          
Current Liabilities 106.64 207.27 218.50 176.38
Provisions 2.07 1.85 1.64 1.68
Total CL & Provisions 108.71 209.12 220.14 178.06
Net Current Assets 166.92 -5.49 49.05 42.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.73 4.36 2.28 2.24
Deferred Tax Liability 1.12 2.25 0.00 0.03
Net Deferred Tax 1.61 2.11 2.28 2.21
Other Assets 12.10 10.12 8.40 26.96
Total Assets 284.06 114.88 74.28 88.94
Contingent Liabilities 2.09 2.89 0.00 0.00