Balance Sheet | RSWM Ltd. | R Wadiwala Securities Pvt Ltd

RSWM LTD.

NSE : RSWMBSE : 500350ISIN CODE : INE611A01016Industry : TextileHouse : Bhilwara
BSE151.40-1.6 (-1.05 %)
PREV CLOSE (Rs.) 153.00
OPEN PRICE (Rs.) 152.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 455
TODAY'S LOW / HIGH (Rs.)151.25 153.10
52 WK LOW / HIGH (Rs.)125.1 222
NSE151.29-2.33 (-1.52 %)
PREV CLOSE( Rs. ) 153.62
OPEN PRICE (Rs.) 155.16
BID PRICE (QTY) 151.29 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10089
TODAY'S LOW / HIGH(Rs.) 150.99 155.16
52 WK LOW / HIGH (Rs.)126.05 221

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital471.02471.02471.02235.51235.51
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued471.02471.02471.02235.51235.51
    Equity Paid Up471.02471.02471.02235.51235.51
    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 Reserves12500.8012502.8212698.9610118.897682.75
    Securities Premium3049.213049.213049.21961.86961.86
    Capital Reserves70.1570.1570.1570.1570.15
    Profit & Loss Account Balance7306.557688.078170.717175.984782.15
    General Reserves491.03491.03491.03491.03491.03
    Other Reserves1583.871204.36917.861419.881377.57
Reserve excluding Revaluation Reserve12500.8012502.8212698.9610118.897682.75
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12971.8212973.8413169.9710354.407918.26
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5855.417207.014997.363421.341921.71
    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 - Banks6339.417709.905526.834013.882527.79
    Term Loans - Institutions482.80455.00320.00336.36904.62
    Other Secured-966.81-957.90-849.46-928.91-1510.70
Unsecured Loans330.85332.350.001195.501422.75
    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 - Others330.85459.050.000.000.00
    Other Unsecured Loan0.00-126.700.001195.501422.75
Deferred Tax Assets / Liabilities591.75799.73892.26637.68580.09
    Deferred Tax Assets1210.71988.72263.98365.66428.12
    Deferred Tax Liability1802.461788.451156.241003.341008.21
Other Long Term Liabilities214.72228.02159.7564.9286.71
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.5849.960.000.000.00
Total Non-Current Liabilities6993.318617.066049.385319.454011.25
Current Liabilities
Trade Payables3453.621999.401347.821647.151372.32
    Sundry Creditors3453.621999.401347.821647.151372.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3288.903664.532666.003119.943052.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers126.99129.04140.02140.23197.95
    Interest Accrued But Not Due78.4856.259.204.919.35
    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 Liabilities3083.433479.242516.782974.812844.99
Short Term Borrowings9393.699648.075659.885252.224291.94
    Secured ST Loans repayable on Demands8405.048700.414889.554417.223965.29
    Working Capital Loans- Sec8405.048700.414889.554417.223965.29
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7416.39-7752.76-4119.21-3582.21-3638.65
Short Term Provisions279.59808.823793.46589.9740.19
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax273.25774.333791.04586.960.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.3434.492.423.0140.19
Total Current Liabilities16415.7916120.8213467.1510609.288756.75
Total Liabilities36380.9237711.7132686.5026283.4420686.26
ASSETS
Gross Block23457.0622246.1117902.5215326.0314944.67
Less: Accumulated Depreciation8280.946800.417049.746003.885817.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block15176.1215445.7010852.789322.159126.79
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress309.75320.051828.031433.1474.03
Non Current Investments2833.262457.621235.841261.771222.55
Long Term Investment2833.262457.621235.841261.771222.55
    Quoted795.59612.32311.88454.53477.67
    Unquoted2037.671845.30923.96807.24744.88
Long Term Loans & Advances411.40478.51722.65548.11237.48
Other Non Current Assets64.440.0035.7083.6683.66
Total Non-Current Assets19085.1418995.8514976.4512757.8410826.82
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories7302.468102.986772.525090.694504.11
    Raw Materials4277.234984.753832.672502.562536.99
    Work-in Progress1353.421320.021219.121140.65840.37
    Finished Goods1494.821588.711573.351192.44902.67
    Packing Materials0.000.000.000.000.00
    Stores  and Spare71.6483.69115.70194.62186.17
    Other Inventory105.35125.8131.6860.4237.91
Sundry Debtors6958.336449.174544.065364.613789.21
    Debtors more than Six months179.59258.98250.73108.50152.47
    Debtors Others6879.036298.284344.105296.223693.96
Cash and Bank109.2578.9551.1086.8574.26
    Cash in hand3.311.550.840.912.29
    Balances at Bank105.9377.3950.2785.9471.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1435.472166.062073.661804.311159.50
    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 loans29.5538.0136.8715.0142.56
    Prepaid Expenses64.1353.8629.7630.9523.98
    Other current_assets1341.792074.192007.021758.351092.96
Short Term Loans and Advances1099.361523.364268.71714.48177.89
    Advances recoverable in cash or in kind559.83527.74249.97166.23119.74
    Advance income tax and TDS529.21970.153993.60546.2653.21
    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 & Advances10.3225.4725.152.004.94
Total Current Assets16904.8618320.5117710.0513060.949704.97
Net Current Assets (Including Current Investments)489.082199.694242.902451.65948.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets36380.9237711.7132686.5026283.4420686.26
Contingent Liabilities1969.882069.011842.071475.470.00
Total Debt17118.7518844.0311506.7111025.229224.34
Book Value275.40275.44279.61439.66336.22
Adjusted Book Value275.40275.44279.61281.67215.40