Balance Sheet

RSWM LTD.

NSE : RSWMBSE : 500350ISIN CODE : INE611A01016Industry : Textile House : Bhilwara
BSE75.30-0.55 (-0.73 %)
PREV CLOSE ( ) 75.85
OPEN PRICE ( ) 72.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 474
TODAY'S LOW / HIGH ( )71.00 79.50
52 WK LOW / HIGH ( )55.6 152.85
NSE75.20-2.05 (-2.65 %)
PREV CLOSE( ) 77.25
OPEN PRICE ( ) 76.40
BID PRICE (QTY) 75.20 (67)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20884
TODAY'S LOW / HIGH( ) 74.80 79.75
52 WK LOW / HIGH ( )55 153.5
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital235.51235.51235.51231.49333.98
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued235.51235.51235.51231.49231.49
    Equity Paid Up235.51235.51235.51231.49231.49
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00102.49
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8271.199588.396847.846009.394124.53
    Securities Premium961.86961.86961.86899.52899.52
    Capital Reserves70.1570.1570.1570.1070.10
    Profit & Loss Account Balance3540.603542.403719.473112.672049.90
    General Reserves491.03491.03491.03491.03491.03
    Other Reserves3207.564522.951605.341436.07613.98
Reserve excluding Revaluation Reserve8271.199588.396847.846009.394124.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8506.709823.907083.356240.874458.51
Minority Interest79.960.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5726.225708.974969.365639.306691.78
    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 - Banks5761.234805.404124.873954.815036.83
    Term Loans - Institutions2030.132221.80844.491582.001654.95
    Other Secured-2065.13-1318.230.00102.490.00
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities797.47887.65865.16965.77827.80
    Deferred Tax Assets362.12201.28166.2361.47161.70
    Deferred Tax Liability1159.581088.931031.391027.24989.51
Other Long Term Liabilities72.93101.38105.7497.1171.87
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.330.0058.2455.4038.71
Total Non-Current Liabilities6596.956698.005998.506757.577630.16
Current Liabilities
Trade Payables1020.91763.12801.63500.91882.45
    Sundry Creditors1020.91763.12801.63500.91882.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3232.702426.723505.663064.502651.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers68.5264.4970.9994.88124.36
    Interest Accrued But Not Due33.6433.4835.6928.6929.98
    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 Liabilities3130.542328.753398.982940.932497.15
Short Term Borrowings6648.008201.687233.446255.074473.52
    Secured ST Loans repayable on Demands5846.096800.166323.575294.354473.52
    Working Capital Loans- Sec5846.096800.164223.57450.624473.52
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5044.18-5398.65-3313.69510.10-4473.52
Short Term Provisions325.26321.691065.961020.181042.35
    Proposed Equity Dividend0.000.000.000.00231.49
    Provision for Corporate Dividend Tax0.000.000.000.0046.28
    Provision for Tax288.47288.471033.27992.88736.06
    Provision for post retirement benefits36.6933.2232.7027.2928.52
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.090.000.000.000.00
Total Current Liabilities11226.8611713.2112606.7010840.669049.80
Total Liabilities26410.4728235.1025688.5423839.1021138.46
ASSETS
Gross Block15096.8214775.5714473.7012499.0522440.83
Less: Accumulated Depreciation3675.113880.602814.781380.4912095.40
Less: Impairment of Assets0.000.000.00117.680.00
Net Block11421.7110894.9611658.9211000.8710345.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress27.78394.06148.74313.921262.52
Non Current Investments3327.964743.961948.531798.37914.79
Long Term Investment3327.964743.961948.531798.37914.79
    Quoted1945.253121.17228.56143.435.39
    Unquoted1382.711622.791719.971654.95909.40
Long Term Loans & Advances146.54361.92179.80293.97292.68
Other Non Current Assets39.6466.504.707.9771.31
Total Non-Current Assets14982.1516461.4013940.7013466.7512886.72
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4320.585277.745412.204266.623986.39
    Raw Materials1657.572138.752659.772046.871860.98
    Work-in Progress1057.431202.051048.88854.45791.07
    Finished Goods1290.661654.351433.561087.711060.33
    Packing Materials0.000.000.000.000.00
    Stores  and Spare257.63218.90195.44223.84221.38
    Other Inventory57.2963.7074.5653.7552.63
Sundry Debtors4531.114386.693798.123707.961969.60
    Debtors more than Six months0.000.000.000.0010.53
    Debtors Others4587.104432.743821.053717.661959.07
Cash and Bank144.92133.1379.5839.6345.68
    Cash in hand4.255.054.366.366.76
    Balances at Bank139.07127.9765.7628.4437.19
    Other cash and bank balances1.610.119.464.841.73
Other Current Assets1685.881211.38953.061021.41914.14
    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 loans40.2154.4834.7638.6015.12
    Prepaid Expenses52.4021.4646.9627.890.00
    Other current_assets1593.271135.44871.34954.92899.01
Short Term Loans and Advances745.83764.771504.891336.741335.94
    Advances recoverable in cash or in kind248.45313.87309.38185.20311.38
    Advance income tax and TDS485.18421.821160.511107.52820.69
    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 & Advances12.2129.0835.0044.02203.87
Total Current Assets11428.3211773.7011747.8510372.358251.74
Net Current Assets (Including Current Investments)201.4660.50-858.85-468.31-798.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26410.4728235.1025688.5423839.1021138.46
Contingent Liabilities0.000.000.000.000.00
Total Debt14405.7115195.4014639.4113954.5512918.60
Book Value361.21417.14300.77269.60188.18
Adjusted Book Value361.21417.14300.77269.60188.18

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