| RSWM Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 500350 |
NSE Symbol : RSWM |
P/E(TTM) : - |
|
ISIN Demat : INE611A01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 277.97 |
Market Cap(₹Cr) : 1,016.93 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 47.10 | 47.10 | 23.55 | 23.55 | 23.55 |
| Reserves | 1,262.19 | 1,221.32 | 974.99 | 737.61 | 682.30 |
| 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 | 1,309.29 | 1,268.42 | 998.54 | 761.16 | 705.85 |
| Secured Loans | 1,686.53 | 1,073.64 | 876.75 | 739.77 | 946.91 |
| Unsecured Loans | 96.34 | 82.98 | 226.23 | 186.43 | 217.35 |
| Total Debt | 1,782.87 | 1,156.62 | 1,102.98 | 926.20 | 1,164.26 |
| Other Liabilities | 23.45 | 11.16 | 6.36 | 5.91 | 7.67 |
| Total Liabilities | 3,115.61 | 2,436.20 | 2,107.88 | 1,693.27 | 1,877.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,162.85 | 1,823.80 | 1,544.33 | 1,503.38 | 1,503.42 |
| Less: Accumulated Depreciation | 680.41 | 708.37 | 601.21 | 582.47 | 476.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,482.44 | 1,115.43 | 943.12 | 920.91 | 1,027.13 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.01 | 182.80 | 143.31 | 7.40 | 7.21 |
| Investments | 249.51 | 75.01 | 89.27 | 91.59 | 59.90 |
| Current Assets, Loans & Advances | |||||
| Inventories | 810.30 | 677.25 | 509.07 | 450.41 | 506.71 |
| Sundry Debtors | 644.92 | 454.41 | 536.46 | 378.92 | 341.72 |
| Cash and Bank Balance | 7.84 | 5.11 | 8.68 | 7.43 | 6.77 |
| Loans and Advances | 317.93 | 255.13 | 243.72 | 149.19 | 199.03 |
| Total Current Assets | 1,780.99 | 1,391.90 | 1,297.93 | 985.95 | 1,054.24 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 393.66 | 315.31 | 360.81 | 282.67 | 236.14 |
| Provisions | 3.45 | 0.24 | 4.37 | 4.02 | 3.89 |
| Total CL & Provisions | 397.11 | 315.55 | 365.18 | 286.69 | 240.03 |
| Net Current Assets | 1,383.88 | 1,076.35 | 932.75 | 699.26 | 814.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 98.87 | 26.40 | 36.57 | 42.81 | 47.99 |
| Deferred Tax Liability | 178.84 | 115.62 | 100.33 | 100.82 | 112.76 |
| Net Deferred Tax | -79.97 | -89.22 | -63.76 | -58.01 | -64.77 |
| Other Assets | 47.74 | 75.83 | 63.18 | 32.11 | 34.11 |
| Total Assets | 3,115.60 | 2,436.20 | 2,107.87 | 1,693.26 | 1,877.79 |
| Contingent Liabilities | 206.90 | 184.21 | 147.55 | 72.56 | 48.51 |