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Balance Sheet
RSWM Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
500350
INE611A01016
277.661428
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RSWM
0
737.14
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
47.1047.1047.1023.5523.5523.55
Reserves Total
1260.731262.191221.32974.99737.61682.30
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1307.831309.291268.42998.54761.16705.85
Secured Loans
1522.731686.531073.64876.75739.77946.91
Unsecured Loans
103.2496.3482.98226.23186.43217.35
Total Debt
1625.971782.871156.621102.98926.201164.26
Other Liabilities
18.7023.4511.166.365.917.67
Total Liabilities
2952.503115.612436.202107.881693.271877.78
APPLICATION OF FUNDS :
Gross Block
2283.942162.851823.801544.331503.381503.42
Less : Accumulated Depreciation
825.43680.41708.37601.21582.47476.29
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1458.511482.441115.43943.12920.911027.13
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
31.1432.01182.80143.317.407.21
Producing Properties
0.000.000.000.000.000.00
Investments
285.84249.5175.0189.2791.5959.90
Current Assets, Loans & Advances
Inventories
730.25810.30677.25509.07450.41506.71
Sundry Debtors
695.83644.92454.41536.46378.92341.72
Cash and Bank Balance
10.467.845.118.687.436.77
Loans and Advances
265.27317.94255.13243.72149.19199.03
Total Current Assets
1701.811780.991391.901297.93985.951054.24
Less : Current Liabilities and Provisions
Current Liabilities
512.48393.65315.31360.81282.67236.14
Provisions
0.633.450.244.374.023.89
Total Current Liabilities & Provisions
513.11397.10315.55365.18286.69240.03
Net Current Assets
1188.691383.891076.35932.75699.26814.21
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
121.0798.8726.4036.5742.8147.99
Deferred Tax Liability
180.25178.85115.62100.33100.82112.76
Net Deferred Tax
-59.18-79.98-89.22-63.76-58.01-64.77
Other Assets
47.4847.7475.8363.1832.1134.11
Total Assets
2952.483115.602436.202107.871693.261877.79
Contingent Liabilities
196.99206.90184.21147.5572.5648.51

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A Muthoot M George Enterprise