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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
RSWM Ltd.
BSE Code 500350
ISIN Demat INE611A01016
Book Value 280.38
NSE Code RSWM
Dividend Yield % 0.00
Market Cap 6215.07
P/E 91.00
EPS 1.45
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital471.02  471.02  471.02  235.51  235.51  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued471.02  471.02  471.02  235.51  235.51  
    Equity Paid Up471.02  471.02  471.02  235.51  235.51  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves12607.30  12621.85  12213.19  9749.85  7376.07  
    Securities Premium3049.21  3049.21  3049.21  961.86  961.86  
    Capital Reserves70.15  70.15  70.15  70.15  70.15  
    Profit & Loss Account Balance7413.05  7807.11  7684.94  7165.78  4771.95  
    General Reserves491.03  491.03  491.03  491.03  491.03  
    Other Reserves1583.87  1204.36  917.86  1061.04  1081.09  
Reserve excluding Revaluation Reserve12607.30  12621.85  12213.19  9749.85  7376.07  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds13078.32  13092.87  12684.21  9985.36  7611.58  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans5321.57  6652.53  4997.36  3421.34  1921.71  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks6339.41  7709.90  5526.83  4013.88  2527.79  
    Term Loans - Institutions482.80  455.00  320.00  336.36  904.62  
    Other Secured-1500.64  -1512.38  -849.46  -928.91  -1510.70  
Unsecured Loans0.00  0.00  0.00  1195.50  1422.75  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  1195.50  1422.75  
Deferred Tax Assets / Liabilities591.75  799.73  892.26  637.68  580.09  
    Deferred Tax Assets1210.71  988.72  263.98  365.66  428.12  
    Deferred Tax Liability1802.46  1788.45  1156.24  1003.34  1008.21  
Other Long Term Liabilities213.62  226.90  159.75  64.92  86.71  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  49.55  0.00  0.00  0.00  
Total Non-Current Liabilities6126.95  7728.71  6049.38  5319.45  4011.25  
Current Liabilities0  0  0  0  0  
Trade Payables3453.21  1999.30  1347.82  1647.15  1372.32  
    Sundry Creditors3453.21  1999.30  1347.82  1647.15  1372.32  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3189.36  3463.71  2666.00  3119.94  3052.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers126.99  129.04  140.02  140.23  197.95  
    Interest Accrued But Not Due20.85  13.95  9.20  4.91  9.35  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3041.52  3320.72  2516.78  2974.81  2844.99  
Short Term Borrowings9393.69  9607.77  5659.88  5252.22  4291.94  
    Secured ST Loans repayable on Demands8405.04  8700.41  4889.55  4417.22  3965.29  
    Working Capital Loans- Sec8405.04  8700.41  4889.55  4417.22  3965.29  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-7416.39  -7793.06  -4119.21  -3582.21  -3638.65  
Short Term Provisions279.57  808.81  793.46  589.97  263.67  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax273.25  774.33  791.04  586.96  223.48  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6.33  34.48  2.42  3.01  40.19  
Total Current Liabilities16315.83  15879.58  10467.15  10609.28  8980.22  
Total Liabilities35521.10  36701.16  29200.74  25914.40  20603.05  
ASSETS0  0  0  0  0  
Gross Block22505.97  21295.04  17902.52  15326.03  14944.67  
Less: Accumulated Depreciation8209.37  6764.63  7049.74  6003.88  5817.88  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block14296.61  14530.41  10852.78  9322.15  9126.79  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress309.75  320.05  1828.03  1433.14  74.03  
Non Current Investments2858.43  2495.08  750.08  892.73  915.87  
Long Term Investment2858.43  2495.08  750.08  892.73  915.87  
    Quoted795.59  612.32  311.88  454.53  477.67  
    Unquoted2062.84  1882.76  438.20  438.20  438.20  
Long Term Loans & Advances410.40  477.43  722.65  548.11  237.48  
Other Non Current Assets64.44  0.00  35.70  83.66  83.66  
Total Non-Current Assets18229.79  18116.95  14490.69  12388.80  10520.14  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories7302.46  8102.98  6772.52  5090.69  4504.11  
    Raw Materials4277.23  4984.75  3832.67  2502.56  2536.99  
    Work-in Progress1353.42  1320.02  1219.12  1140.65  840.37  
    Finished Goods1494.82  1588.71  1573.35  1192.44  902.67  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare71.64  83.69  115.70  194.62  186.17  
    Other Inventory105.35  125.81  31.68  60.42  37.91  
Sundry Debtors6958.33  6449.17  4544.06  5364.61  3789.21  
    Debtors more than Six months179.59  258.98  250.73  108.50  152.47  
    Debtors Others6879.03  6298.28  4344.10  5296.22  3693.96  
Cash and Bank104.57  78.40  51.10  86.85  74.26  
    Cash in hand0.81  1.55  0.84  0.91  2.29  
    Balances at Bank103.76  76.84  50.27  85.94  71.98  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1432.10  2166.11  2073.66  1804.31  1159.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans29.55  38.01  36.87  15.01  42.56  
    Prepaid Expenses60.76  50.19  29.76  30.95  23.98  
    Other current_assets1341.79  2077.91  2007.02  1758.35  1092.96  
Short Term Loans and Advances1103.08  1392.36  1268.71  714.48  401.36  
    Advances recoverable in cash or in kind563.83  396.78  249.97  166.23  119.74  
    Advance income tax and TDS528.93  970.11  993.60  546.26  276.69  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances10.32  25.47  25.15  2.00  4.94  
Total Current Assets16900.55  18189.01  14710.05  13060.94  9928.45  
Net Current Assets (Including Current Investments)584.71  2309.44  4242.90  2451.65  948.22  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets35521.10  36701.16  29200.74  25914.40  20603.05  
Contingent Liabilities1969.88  2069.01  1842.07  1475.47  725.59  
Total Debt16215.90  17772.67  11506.71  11025.22  9224.34  
Book Value277.66  277.97  269.29  423.99  323.20  
Adjusted Book Value277.66  277.97  269.29  271.63  207.06  
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