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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
RK Swamy Ltd.
BSE Code 544136
ISIN Demat INE0NQ801033
Book Value 49.60
NSE Code RKSWAMY
Dividend Yield % 1.31
Market Cap 5784.69
P/E 30.73
EPS 3.73
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital252.39  252.39  44.46  40.80  40.80  
    Equity - Authorised300.00  300.00  100.00  100.00  100.00  
    Equity - Issued252.39  252.39  44.46  40.80  40.80  
    Equity Paid Up252.39  252.39  44.46  40.80  40.80  
    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 Value5.00  5.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  3.66  0.00  
Total Reserves2248.54  2215.70  592.25  399.28  313.03  
    Securities Premium1557.32  1557.32  0.00  0.00  0.00  
    Capital Reserves-20.81  -20.81  -20.81  -20.81  0.00  
    Profit & Loss Account Balance697.72  664.88  420.92  227.96  120.89  
    General Reserves14.31  14.31  192.14  192.14  192.14  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2248.54  2215.70  592.25  399.28  313.03  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2500.92  2468.09  636.71  443.74  353.83  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  
Deferred Tax Assets / Liabilities-16.12  -16.10  -21.10  -22.84  -22.11  
    Deferred Tax Assets30.25  28.36  44.38  22.84  22.37  
    Deferred Tax Liability14.13  12.26  23.28  0.00  0.26  
Other Long Term Liabilities35.52  20.68  49.81  78.35  111.24  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions223.96  191.78  110.36  36.97  52.84  
Total Non-Current Liabilities243.36  196.37  139.06  92.48  141.96  
Current Liabilities0  0  0  0  0  
Trade Payables829.04  747.42  1833.52  2129.21  1748.56  
    Sundry Creditors829.04  747.42  1833.52  2129.21  1748.56  
    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 Liabilities155.47  348.11  282.95  95.17  53.77  
    Bank Overdraft / Short term credit102.22  123.00  216.30  0.00  0.00  
    Advances received from customers3.41  2.17  8.91  4.81  5.96  
    Interest Accrued But Not Due11.66  13.24  0.00  0.09  0.00  
    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 Liabilities38.18  209.71  57.75  90.26  47.81  
Short Term Borrowings256.00  319.86  413.63  180.00  346.18  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  180.00  335.57  
    Working Capital Loans- Sec0.00  0.00  0.00  180.00  335.57  
    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 Loans256.00  319.86  413.63  -180.00  -324.95  
Short Term Provisions23.65  20.72  18.48  16.36  16.81  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    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 Provisions23.65  20.72  18.48  16.36  16.81  
Total Current Liabilities1264.16  1436.10  2548.58  2420.74  2165.31  
Total Liabilities4008.44  4100.55  3324.34  2956.95  2661.10  
ASSETS0  0  0  0  0  
Gross Block396.83  286.53  280.41  249.33  218.00  
Less: Accumulated Depreciation260.55  214.16  159.77  108.46  55.23  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block136.28  72.37  120.63  140.88  162.76  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7.63  0.00  0.00  0.00  0.00  
Non Current Investments962.47  961.86  960.75  4.56  3.80  
Long Term Investment962.47  961.86  960.75  4.56  3.80  
    Quoted4.82  4.21  3.10  2.64  2.61  
    Unquoted957.65  957.65  957.65  1.92  1.19  
Long Term Loans & Advances347.16  308.72  206.66  116.64  282.77  
Other Non Current Assets0.00  0.47  0.00  0.80  0.00  
Total Non-Current Assets1453.53  1343.42  1288.05  262.87  456.27  
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  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1157.04  991.52  1790.86  1683.31  1537.56  
    Debtors more than Six months115.13  39.21  44.09  52.95  131.89  
    Debtors Others1060.57  966.81  1777.75  1655.71  1440.30  
Cash and Bank1049.41  1502.71  72.53  246.55  179.46  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1049.41  1502.71  72.53  246.55  89.46  
    Other cash and bank balances0.00  0.00  0.00  0.00  90.00  
Other Current Assets124.47  98.76  114.49  94.94  110.81  
    Interest accrued on Investments25.74  4.98  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.33  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  34.79  108.85  
    Prepaid Expenses67.34  60.14  60.05  52.76  1.97  
    Other current_assets31.06  33.63  54.44  7.39  0.00  
Short Term Loans and Advances223.98  164.15  58.41  667.01  377.00  
    Advances recoverable in cash or in kind126.25  52.73  20.26  105.65  42.49  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances97.73  111.42  38.15  561.36  334.51  
Total Current Assets2554.91  2757.13  2036.30  2691.81  2204.83  
Net Current Assets (Including Current Investments)1290.75  1321.03  -512.28  271.07  39.52  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4008.44  4100.55  3324.34  2956.95  2661.10  
Contingent Liabilities19.53  20.94  28.93  18.60  72.05  
Total Debt256.00  319.86  413.63  180.00  346.18  
Book Value49.55  48.89  143.22  107.86  86.72  
Adjusted Book Value49.55  48.89  14.32  10.79  8.67  
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