| R K Swamy Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 544136 |
NSE Symbol : RKSWAMY |
P/E(TTM) : 55.40 |
|
ISIN Demat : INE0NQ801033 |
Div & Yield% : 0.75 |
EPS(TTM) : 4.82 |
|
Book Value(₹) : 47.34 |
Market Cap(₹Cr) : 1,348.36 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | ||
|---|---|---|---|---|---|
| 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 |