Balance Sheet

  • Company Name :
RSWM Ltd Industry : (Textiles)
  • BSE Code:
  • 500350
  • NSE Symbol:
  • RSWM
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE611A01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 277.66
  • Market Cap(₹Cr.):
  • 696.40
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 47.10 47.10 47.10 23.55 23.55
Reserves 1,260.73 1,262.19 1,221.32 974.99 737.61
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 1,307.83 1,309.29 1,268.42 998.54 761.16
Secured Loans 1,522.73 1,686.53 1,073.64 876.75 739.77
Unsecured Loans 103.24 96.34 82.98 226.23 186.43
Total Debt 1,625.97 1,782.87 1,156.62 1,102.98 926.20
Other Liabilities 18.70 23.45 11.16 6.36 5.91
Total Liabilities 2,952.50 3,115.61 2,436.20 2,107.88 1,693.27
APPLICATION OF FUNDS :          
Gross Block 2,283.94 2,162.85 1,823.80 1,544.33 1,503.38
Less: Accumulated Depreciation 825.43 680.41 708.37 601.21 582.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,458.51 1,482.44 1,115.43 943.12 920.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 31.14 32.01 182.80 143.31 7.40
Investments 285.84 249.51 75.01 89.27 91.59
Current Assets, Loans & Advances          
Inventories 730.25 810.30 677.25 509.07 450.41
Sundry Debtors 695.83 644.92 454.41 536.46 378.92
Cash and Bank Balance 10.46 7.84 5.11 8.68 7.43
Loans and Advances 265.27 317.94 255.13 243.72 149.19
Total Current Assets 1,701.81 1,780.99 1,391.90 1,297.93 985.95
Less : Current Liabilities and Provisions          
Current Liabilities 512.48 393.65 315.31 360.81 282.67
Provisions 0.63 3.45 0.24 4.37 4.02
Total CL & Provisions 513.11 397.10 315.55 365.18 286.69
Net Current Assets 1,188.69 1,383.89 1,076.35 932.75 699.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 121.07 98.87 26.40 36.57 42.81
Deferred Tax Liability 180.25 178.85 115.62 100.33 100.82
Net Deferred Tax -59.18 -79.98 -89.22 -63.76 -58.01
Other Assets 47.48 47.74 75.83 63.18 32.11
Total Assets 2,952.48 3,115.60 2,436.20 2,107.87 1,693.26
Contingent Liabilities 196.99 206.90 184.21 147.55 72.56