Balance Sheet

RSWM LTD.

NSE : RSWMBSE : 500350ISIN CODE : INE611A01016Industry : TextileHouse : Bhilwara
BSE171.80-0.15 (-0.09 %)
PREV CLOSE ( ) 171.95
OPEN PRICE ( ) 175.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11595
TODAY'S LOW / HIGH ( )169.80 175.40
52 WK LOW / HIGH ( )145.15 242.75
NSE171.05-1.15 (-0.67 %)
PREV CLOSE( ) 172.20
OPEN PRICE ( ) 173.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 171.05 (28)
VOLUME 171400
TODAY'S LOW / HIGH( ) 169.05 176.00
52 WK LOW / HIGH ( )144.95 242.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital471.02235.51235.51235.51235.51
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued471.02235.51235.51235.51235.51
    Equity Paid Up471.02235.51235.51235.51235.51
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves12698.9610118.897682.757137.968271.19
    Securities Premium3049.21961.86961.86961.86961.86
    Capital Reserves70.1570.1570.1570.1570.15
    Profit & Loss Account Balance7695.147175.984782.154554.183540.60
    General Reserves491.03491.03491.03491.03491.03
    Other Reserves1393.431419.881377.571060.753207.56
Reserve excluding Revaluation Reserve12698.9610118.897682.757137.968271.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13169.9710354.407918.267373.468506.70
Minority Interest0.000.000.000.0079.96
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4997.363421.341921.713432.405726.22
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5526.834013.882527.793238.075761.23
    Term Loans - Institutions320.00336.36904.621311.982030.13
    Other Secured-849.46-928.91-1510.70-1117.64-2065.13
Unsecured Loans0.001195.501422.751410.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.001195.501422.751410.000.00
Deferred Tax Assets / Liabilities892.26637.68580.09647.67797.47
    Deferred Tax Assets263.98365.66428.12484.12370.88
    Deferred Tax Liability1156.241003.341008.211131.791168.34
Other Long Term Liabilities159.7564.9286.7176.6572.93
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.33
Total Non-Current Liabilities6049.385319.454011.255566.736596.95
Current Liabilities
Trade Payables1347.821647.151372.321093.681020.91
    Sundry Creditors1347.821647.151372.321093.681020.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2666.003120.263052.302388.713232.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers116.91140.23197.95140.0868.52
    Interest Accrued But Not Due9.204.919.3541.3533.64
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2539.892975.132844.992207.283130.54
Short Term Borrowings5659.885252.224291.945679.296648.00
    Secured ST Loans repayable on Demands4889.554417.223965.294919.105846.09
    Working Capital Loans- Sec4889.554417.223965.294919.105846.09
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4119.21-3582.21-3638.65-4158.90-5044.18
Short Term Provisions793.46589.9740.19255.32325.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax791.04586.960.00216.41288.47
    Provision for post retirement benefits2.423.0140.1938.9136.69
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.09
Total Current Liabilities10467.1510609.608756.759417.0011226.86
Total Liabilities29686.5026283.4420686.2622357.1926410.47
ASSETS
Gross Block17902.5215326.0314944.6714879.4215096.82
Less: Accumulated Depreciation7049.746003.885817.884757.563675.11
Less: Impairment of Assets0.000.000.000.000.00
Net Block10852.789322.159126.7910121.8611421.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1828.031433.1474.0372.0527.78
Non Current Investments1235.841261.771304.871063.403327.96
Long Term Investment1235.841261.771304.871063.403327.96
    Quoted311.88454.53477.67160.781945.25
    Unquoted923.96807.24827.20902.621382.71
Long Term Loans & Advances722.65548.11237.48235.07146.54
Other Non Current Assets35.7083.6683.66105.9839.64
Total Non-Current Assets14976.4512757.8410826.8211598.3714982.15
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6772.525090.694504.115067.094320.58
    Raw Materials3832.672502.562536.992007.641657.57
    Work-in Progress1219.121140.65840.371015.501057.43
    Finished Goods1573.351192.44902.671537.091290.66
    Packing Materials0.000.000.000.000.00
    Stores  and Spare115.70194.62186.17287.64257.63
    Other Inventory31.6860.4237.91219.2457.29
Sundry Debtors4544.065364.613789.213417.244531.11
    Debtors more than Six months250.73108.50152.470.000.00
    Debtors Others4344.105296.223693.963514.954587.10
Cash and Bank51.1086.8574.2667.75144.92
    Cash in hand0.840.912.296.884.25
    Balances at Bank50.2785.9471.9860.53139.07
    Other cash and bank balances0.000.000.000.351.61
Other Current Assets2073.662268.981313.971611.581685.88
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans36.8715.0142.5658.8740.21
    Prepaid Expenses29.7630.9523.9881.0752.40
    Other current_assets2007.022223.021247.431471.641593.27
Short Term Loans and Advances1268.71714.48177.89595.17745.83
    Advances recoverable in cash or in kind249.97166.23119.74164.98248.45
    Advance income tax and TDS993.60546.2653.21414.63485.18
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances25.152.004.9415.5612.21
Total Current Assets14710.0513525.619859.4410758.8211428.32
Net Current Assets (Including Current Investments)4242.902916.011102.701341.82201.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29686.5026283.4420686.2622357.1926410.47
Contingent Liabilities1842.071475.470.000.000.00
Total Debt11506.7111025.229224.3411601.3214405.71
Book Value279.61439.66336.22313.09361.21
Adjusted Book Value279.61281.67215.40200.58231.41

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.