Balance Sheet

RSWM LTD.

NSE : RSWMBSE : 500350ISIN CODE : INE611A01016Industry : TextileHouse : Bhilwara
BSE376.003.8 (+1.02 %)
PREV CLOSE ( ) 372.20
OPEN PRICE ( ) 375.05
BID PRICE (QTY) 374.60 (8)
OFFER PRICE (QTY) 375.80 (2)
VOLUME 2757
TODAY'S LOW / HIGH ( )373.10 380.50
52 WK LOW / HIGH ( )270.4 572.6
NSE376.004.4 (+1.18 %)
PREV CLOSE( ) 371.60
OPEN PRICE ( ) 372.95
BID PRICE (QTY) 376.00 (4)
OFFER PRICE (QTY) 376.25 (1)
VOLUME 20415
TODAY'S LOW / HIGH( ) 372.95 381.00
52 WK LOW / HIGH ( )271.05 573.75
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital235.51235.51235.51235.51235.51
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued235.51235.51235.51235.51235.51
    Equity Paid Up235.51235.51235.51235.51235.51
    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 Reserves7682.757137.968271.199588.396847.84
    Securities Premium961.86961.86961.86961.86961.86
    Capital Reserves70.1570.1570.1570.1570.15
    Profit & Loss Account Balance4782.154554.183540.603542.403719.47
    General Reserves491.03491.03491.03491.03491.03
    Other Reserves1377.571060.753207.564522.951605.34
Reserve excluding Revaluation Reserve7682.757137.968271.199588.396847.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7918.267373.468506.709823.907083.35
Minority Interest0.000.0079.960.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1921.713432.405726.225708.974969.36
    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 - Banks2530.323238.075761.234805.404124.87
    Term Loans - Institutions911.441311.982030.132221.80844.49
    Other Secured-1520.05-1117.64-2065.13-1318.230.00
Unsecured Loans1422.751410.000.000.000.00
    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 Loan1422.751410.000.000.000.00
Deferred Tax Assets / Liabilities580.09647.67797.47887.65865.16
    Deferred Tax Assets428.12484.12370.88201.28166.23
    Deferred Tax Liability1008.211131.791168.341088.931031.39
Other Long Term Liabilities86.7176.6572.93101.38105.74
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.330.0058.24
Total Non-Current Liabilities4011.255566.736596.956698.005998.50
Current Liabilities
Trade Payables1372.321093.681020.91763.12801.63
    Sundry Creditors1372.321093.681020.91763.12801.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3052.302388.713232.702426.723505.66
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers197.95140.0868.5264.4970.99
    Interest Accrued But Not Due9.3541.3533.6433.4835.69
    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 Liabilities2844.992207.283130.542328.753398.98
Short Term Borrowings4291.945679.296648.008201.687233.44
    Secured ST Loans repayable on Demands3965.294919.105846.096800.166323.57
    Working Capital Loans- Sec3965.294919.105846.096800.164223.57
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3638.65-4158.90-5044.18-5398.65-3313.69
Short Term Provisions263.67255.32325.26321.691065.96
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax223.48216.41288.47288.471033.27
    Provision for post retirement benefits40.1938.9136.6933.2232.70
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.090.000.00
Total Current Liabilities8980.229417.0011226.8611713.2112606.70
Total Liabilities20909.7422357.1926410.4728235.1025688.54
ASSETS
Gross Block14944.6714879.4215096.8214775.5714473.70
Less: Accumulated Depreciation5817.884757.563675.113880.602814.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block9126.7910121.8611421.7110894.9611658.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress74.0372.0527.78394.06148.74
Non Current Investments1304.871063.403327.964743.961948.53
Long Term Investment1304.871063.403327.964743.961948.53
    Quoted477.67160.781945.253121.17228.56
    Unquoted827.20902.621382.711622.791719.97
Long Term Loans & Advances237.48235.07146.54361.92179.80
Other Non Current Assets83.66105.9839.6466.504.70
Total Non-Current Assets10826.8211598.3714982.1516461.4013940.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4504.115067.094320.585277.745412.20
    Raw Materials2536.992007.641657.572138.752659.77
    Work-in Progress840.371015.501057.431202.051048.88
    Finished Goods902.671537.091290.661654.351433.56
    Packing Materials0.000.000.000.000.00
    Stores  and Spare186.17287.64257.63218.90195.44
    Other Inventory37.91219.2457.2963.7074.56
Sundry Debtors3780.523417.244531.114386.693798.12
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others3842.713514.954587.104432.743821.05
Cash and Bank74.2667.75144.92133.1379.58
    Cash in hand2.296.884.255.054.36
    Balances at Bank71.9860.53139.07127.9765.76
    Other cash and bank balances0.000.351.610.119.46
Other Current Assets1322.671611.581685.881211.38953.06
    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 loans51.2558.8740.2154.4834.76
    Prepaid Expenses23.9881.0752.4021.4646.96
    Other current_assets1247.431471.641593.271135.44871.34
Short Term Loans and Advances401.36595.17745.83764.771504.89
    Advances recoverable in cash or in kind116.09164.98248.45313.87309.38
    Advance income tax and TDS276.69414.63485.18421.821160.51
    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 & Advances8.5915.5612.2129.0835.00
Total Current Assets10082.9210758.8211428.3211773.7011747.85
Net Current Assets (Including Current Investments)1102.701341.82201.4660.50-858.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20909.7422357.1926410.4728235.1025688.54
Contingent Liabilities0.000.000.000.000.00
Total Debt9224.3411601.3214405.7115195.4014639.41
Book Value336.22313.09361.21417.14300.77
Adjusted Book Value336.22313.09361.21417.14300.77

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