RK SWAMY LTD.

NSE : RKSWAMYBSE : 544136ISIN CODE : INE0NQ801033Industry : Advertising & MediaHouse : Private

BSE114.052.05 (+1.83 %)

PREV CLOSE (Rs.) 112.00

OPEN PRICE (Rs.) 104.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5296

TODAY'S LOW / HIGH (Rs.)104.45 115.15

52 WK LOW / HIGH (Rs.)104.45 288.85

NSE113.822.35 (+2.11 %)

PREV CLOSE( Rs. ) 111.47

OPEN PRICE (Rs.) 112.00

BID PRICE (QTY) 113.82 (475)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12228

TODAY'S LOW / HIGH(Rs.) 111.76 114.50

52 WK LOW / HIGH (Rs.)109.1 289.44

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	252.39	252.39	44.46	40.80	40.80
Equity - Authorised	300.00	300.00	100.00	100.00	100.00
Equity - Issued	252.39	252.39	44.46	40.80	40.80
Equity Paid Up	252.39	252.39	44.46	40.80	40.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	3.66	3.66
Total Reserves	2242.94	2161.10	407.82	119.03	-7.98
Securities Premium	1858.41	1858.41	301.09	301.09	327.66
Capital Reserves	-16.24	-16.24	-16.24	-16.23	-9.57
Profit & Loss Account Balance	1327.08	1244.80	870.33	581.50	421.38
General Reserves	14.31	14.31	192.14	192.14	192.14
Other Reserves	-940.62	-940.18	-939.50	-939.47	-939.59
Reserve excluding Revaluation Reserve	2242.94	2161.10	407.82	119.03	-7.98
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2495.33	2413.49	452.28	163.49	36.48
Minority Interest	0.00	0.00	0.00	0.00	-3.48
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	1.68	6.70	11.17
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	3.91	6.70	11.17
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-2.24	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-39.80	-42.58	-48.22	-52.33	-54.96
Deferred Tax Assets	120.35	90.14	121.70	54.67	55.61
Deferred Tax Liability	80.55	47.56	73.49	2.34	0.65
Other Long Term Liabilities	238.04	114.77	193.52	153.28	1159.01
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	282.87	294.18	179.41	18.40	58.12
Total Non-Current Liabilities	481.12	366.37	326.39	126.05	1173.34
Current Liabilities
Trade Payables	939.14	865.99	1970.94	2263.23	1991.28
Sundry Creditors	939.14	865.99	1970.94	2263.23	1991.28
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	308.29	503.85	420.91	1156.90	172.38
Bank Overdraft / Short term credit	102.22	123.00	216.30	0.00	4.35
Advances received from customers	11.41	6.12	11.09	18.69	25.37
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	194.66	374.73	193.53	1138.21	142.66
Short Term Borrowings	0.00	0.00	41.13	276.13	445.59
Secured ST Loans repayable on Demands	0.00	0.00	0.00	276.13	445.59
Working Capital Loans- Sec	0.00	0.00	0.00	276.13	445.59
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	41.13	-276.13	-445.59
Short Term Provisions	32.98	29.96	26.72	26.28	30.04
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	32.98	29.96	26.72	26.28	30.04
Total Current Liabilities	1280.41	1399.80	2459.69	3722.54	2639.29
Total Liabilities	4256.86	4179.66	3238.36	4012.08	3845.63
ASSETS
Gross Block	1127.26	807.64	776.83	544.19	521.10
Less: Accumulated Depreciation	658.77	519.07	369.87	226.41	145.61
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	468.49	288.57	406.96	317.78	375.49
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.63	0.00	0.00	0.00	0.00
Non Current Investments	4.82	4.21	3.10	2.78	2.75
Long Term Investment	4.82	4.21	3.10	2.78	2.75
Quoted	4.82	4.21	3.10	2.63	2.60
Unquoted	0.00	0.00	0.00	0.15	0.15
Long Term Loans & Advances	514.33	516.18	345.52	174.05	394.48
Other Non Current Assets	25.77	15.62	34.54	0.80	0.00
Total Non-Current Assets	1021.04	824.58	790.12	495.41	810.16
Current Assets Loans & Advances
Currents Investments	0.00	0.00	24.09	22.89	27.49
Quoted	0.00	0.00	24.09	22.89	27.49
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1460.46	1330.23	2047.12	1894.30	1769.98
Debtors more than Six months	125.80	57.57	65.08	33.31	149.73
Debtors Others	1357.34	1294.15	2019.46	1860.99	1620.25
Cash and Bank	1282.97	1649.38	136.73	432.29	405.81
Cash in hand	0.25	0.19	0.25	0.44	0.56
Balances at Bank	1282.72	1649.19	136.49	431.85	315.25
Other cash and bank balances	0.00	0.00	0.00	0.00	90.00
Other Current Assets	121.59	101.08	108.07	102.74	174.90
Interest accrued on Investments	26.76	5.20	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.33	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.27	35.15	113.47
Prepaid Expenses	82.99	70.38	72.79	58.55	48.49
Other current_assets	11.50	25.50	35.01	9.04	12.94
Short Term Loans and Advances	370.80	274.38	132.23	1062.18	657.29
Advances recoverable in cash or in kind	259.13	155.65	91.85	168.65	106.46
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	111.68	118.73	40.38	893.53	550.83
Total Current Assets	3235.82	3355.07	2448.23	3514.40	3035.47
Net Current Assets (Including Current Investments)	1955.41	1955.28	-11.46	-208.14	396.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4256.86	4179.66	3238.36	4012.08	3845.63
Contingent Liabilities	25.53	65.18	32.34	32.34	32.34
Total Debt	0.00	0.00	45.04	287.30	456.76
Book Value	49.43	47.81	101.73	39.17	8.04
Adjusted Book Value	49.43	47.81	10.17	3.92	0.80

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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RK SWAMY LTD.

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