RSWM
|
RSWM Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹47 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹47 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹47 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,270 Cr | ₹1,012 Cr | ₹768 Cr | ₹714 Cr | ₹827 Cr |
Securities Premium | ₹305 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr |
Capital Reserves | ₹7.02 Cr | ₹7.02 Cr | ₹7.02 Cr | ₹7.02 Cr | ₹7.02 Cr |
Profit & Loss Account Balance | ₹770 Cr | ₹718 Cr | ₹478 Cr | ₹455 Cr | ₹354 Cr |
General Reserves | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Other Reserves | ₹139 Cr | ₹142 Cr | ₹138 Cr | ₹106 Cr | ₹321 Cr |
Reserve excluding Revaluation Reserve | ₹1,270 Cr | ₹1,012 Cr | ₹768 Cr | ₹714 Cr | ₹827 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,317 Cr | ₹1,035 Cr | ₹792 Cr | ₹737 Cr | ₹851 Cr |
Minority Interest | - | - | - | - | ₹8.00 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹500 Cr | ₹342 Cr | ₹192 Cr | ₹343 Cr | ₹573 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹553 Cr | ₹401 Cr | ₹253 Cr | ₹324 Cr | ₹576 Cr |
Term Loans - Institutions | ₹32 Cr | ₹34 Cr | ₹90 Cr | ₹131 Cr | ₹203 Cr |
Other Secured | ₹-85 Cr | ₹-93 Cr | ₹-151 Cr | ₹-112 Cr | ₹-207 Cr |
Unsecured Loans | - | ₹120 Cr | ₹142 Cr | ₹141 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹120 Cr | ₹142 Cr | ₹141 Cr | - |
Deferred Tax Assets / Liabilities | ₹89 Cr | ₹64 Cr | ₹58 Cr | ₹65 Cr | ₹80 Cr |
Deferred Tax Assets | ₹26 Cr | ₹37 Cr | ₹43 Cr | ₹48 Cr | ₹37 Cr |
Deferred Tax Liability | ₹116 Cr | ₹100 Cr | ₹101 Cr | ₹113 Cr | ₹117 Cr |
Other Long Term Liabilities | ₹16 Cr | ₹6.49 Cr | ₹8.67 Cr | ₹7.67 Cr | ₹7.29 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | ₹0.03 Cr |
Total Non-Current Liabilities | ₹605 Cr | ₹532 Cr | ₹401 Cr | ₹557 Cr | ₹660 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹135 Cr | ₹165 Cr | ₹137 Cr | ₹109 Cr | ₹102 Cr |
Sundry Creditors | ₹135 Cr | ₹165 Cr | ₹137 Cr | ₹109 Cr | ₹102 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹267 Cr | ₹312 Cr | ₹305 Cr | ₹239 Cr | ₹323 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹12 Cr | ₹14 Cr | ₹20 Cr | ₹14 Cr | ₹6.85 Cr |
Interest Accrued But Not Due | ₹0.92 Cr | ₹0.49 Cr | ₹0.94 Cr | ₹4.14 Cr | ₹3.36 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹254 Cr | ₹298 Cr | ₹284 Cr | ₹221 Cr | ₹313 Cr |
Short Term Borrowings | ₹566 Cr | ₹525 Cr | ₹429 Cr | ₹568 Cr | ₹665 Cr |
Secured ST Loans repayable on Demands | ₹489 Cr | ₹442 Cr | ₹397 Cr | ₹492 Cr | ₹585 Cr |
Working Capital Loans- Sec | ₹489 Cr | ₹442 Cr | ₹397 Cr | ₹492 Cr | ₹585 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-412 Cr | ₹-358 Cr | ₹-364 Cr | ₹-416 Cr | ₹-504 Cr |
Short Term Provisions | ₹79 Cr | ₹59 Cr | ₹4.02 Cr | ₹26 Cr | ₹33 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹79 Cr | ₹59 Cr | - | ₹22 Cr | ₹29 Cr |
Provision for post retirement benefits | ₹0.24 Cr | ₹0.30 Cr | ₹4.02 Cr | ₹3.89 Cr | ₹3.67 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | ₹0.01 Cr |
Total Current Liabilities | ₹1,047 Cr | ₹1,061 Cr | ₹876 Cr | ₹942 Cr | ₹1,123 Cr |
Total Liabilities | ₹2,969 Cr | ₹2,628 Cr | ₹2,069 Cr | ₹2,236 Cr | ₹2,641 Cr |
ASSETS | |||||
Gross Block | ₹1,790 Cr | ₹1,533 Cr | ₹1,494 Cr | ₹1,488 Cr | ₹1,510 Cr |
Less: Accumulated Depreciation | ₹705 Cr | ₹600 Cr | ₹582 Cr | ₹476 Cr | ₹368 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,085 Cr | ₹932 Cr | ₹913 Cr | ₹1,012 Cr | ₹1,142 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹183 Cr | ₹143 Cr | ₹7.40 Cr | ₹7.21 Cr | ₹2.78 Cr |
Non Current Investments | ₹124 Cr | ₹126 Cr | ₹130 Cr | ₹106 Cr | ₹333 Cr |
Long Term Investment | ₹124 Cr | ₹126 Cr | ₹130 Cr | ₹106 Cr | ₹333 Cr |
Quoted | ₹31 Cr | ₹45 Cr | ₹48 Cr | ₹16 Cr | ₹195 Cr |
Unquoted | ₹92 Cr | ₹81 Cr | ₹83 Cr | ₹90 Cr | ₹138 Cr |
Long Term Loans & Advances | ₹72 Cr | ₹55 Cr | ₹24 Cr | ₹24 Cr | ₹15 Cr |
Other Non Current Assets | ₹3.57 Cr | ₹8.37 Cr | ₹8.37 Cr | ₹11 Cr | ₹3.96 Cr |
Total Non-Current Assets | ₹1,498 Cr | ₹1,276 Cr | ₹1,083 Cr | ₹1,160 Cr | ₹1,498 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹677 Cr | ₹509 Cr | ₹450 Cr | ₹507 Cr | ₹432 Cr |
Raw Materials | ₹383 Cr | ₹250 Cr | ₹254 Cr | ₹201 Cr | ₹166 Cr |
Work-in Progress | ₹122 Cr | ₹114 Cr | ₹84 Cr | ₹102 Cr | ₹106 Cr |
Finished Goods | ₹157 Cr | ₹119 Cr | ₹90 Cr | ₹154 Cr | ₹129 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹12 Cr | ₹19 Cr | ₹19 Cr | ₹29 Cr | ₹26 Cr |
Other Inventory | ₹3.17 Cr | ₹6.04 Cr | ₹3.79 Cr | ₹22 Cr | ₹5.73 Cr |
Sundry Debtors | ₹454 Cr | ₹536 Cr | ₹379 Cr | ₹342 Cr | ₹453 Cr |
Debtors more than Six months | ₹25 Cr | ₹11 Cr | ₹15 Cr | - | - |
Debtors Others | ₹434 Cr | ₹530 Cr | ₹369 Cr | ₹351 Cr | ₹459 Cr |
Cash and Bank | ₹5.11 Cr | ₹8.69 Cr | ₹7.43 Cr | ₹6.78 Cr | ₹14 Cr |
Cash in hand | ₹0.08 Cr | ₹0.09 Cr | ₹0.23 Cr | ₹0.69 Cr | ₹0.43 Cr |
Balances at Bank | ₹5.03 Cr | ₹8.59 Cr | ₹7.20 Cr | ₹6.05 Cr | ₹14 Cr |
Other cash and bank balances | - | - | - | ₹0.04 Cr | ₹0.16 Cr |
Other Current Assets | ₹207 Cr | ₹227 Cr | ₹131 Cr | ₹161 Cr | ₹169 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹3.69 Cr | ₹1.50 Cr | ₹4.26 Cr | ₹5.89 Cr | ₹4.02 Cr |
Prepaid Expenses | ₹2.98 Cr | ₹3.10 Cr | ₹2.40 Cr | ₹8.11 Cr | ₹5.24 Cr |
Other current_assets | ₹201 Cr | ₹222 Cr | ₹125 Cr | ₹147 Cr | ₹159 Cr |
Short Term Loans and Advances | ₹127 Cr | ₹71 Cr | ₹18 Cr | ₹60 Cr | ₹75 Cr |
Advances recoverable in cash or in kind | ₹25 Cr | ₹17 Cr | ₹12 Cr | ₹16 Cr | ₹25 Cr |
Advance income tax and TDS | ₹99 Cr | ₹55 Cr | ₹5.32 Cr | ₹41 Cr | ₹49 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.52 Cr | ₹0.20 Cr | ₹0.49 Cr | ₹1.56 Cr | ₹1.22 Cr |
Total Current Assets | ₹1,471 Cr | ₹1,353 Cr | ₹986 Cr | ₹1,076 Cr | ₹1,143 Cr |
Net Current Assets (Including Current Investments) | ₹424 Cr | ₹292 Cr | ₹110 Cr | ₹134 Cr | ₹20 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,969 Cr | ₹2,628 Cr | ₹2,069 Cr | ₹2,236 Cr | ₹2,641 Cr |
Contingent Liabilities | ₹184 Cr | ₹148 Cr | - | - | - |
Total Debt | ₹1,151 Cr | ₹1,103 Cr | ₹922 Cr | ₹1,160 Cr | ₹1,441 Cr |
Book Value | 279.61 | 439.66 | 336.22 | 313.09 | 361.21 |
Adjusted Book Value | 279.61 | 281.67 | 215.40 | 200.58 | 231.41 |
Compare Balance Sheet of peers of RSWM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RSWM | ₹899.8 Cr | 0.6% | 5.4% | 5.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,290.4 Cr | -0.7% | 2.3% | -12.3% | Stock Analytics | |
KPR MILL | ₹29,551.5 Cr | 2.6% | 8.7% | 48.3% | Stock Analytics | |
VEDANT FASHIONS | ₹22,732.6 Cr | 0.4% | 0.4% | -28.2% | Stock Analytics | |
SWAN ENERGY | ₹19,232.2 Cr | -1.3% | -7.8% | 187.7% | Stock Analytics | |
WELSPUN LIVING | ₹14,873.5 Cr | 2.9% | 8.1% | 86.9% | Stock Analytics |
RSWM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RSWM | 0.6% |
5.4% |
5.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
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