BALANCE SHEET
R K Swamy Ltd.
BSE
Jun 02, 04:01
185.90
-5.90 ( -3.08%)
Volume
13763
Prev. Close
191.80
Open Price
193.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:59
185.72
-5.00 ( -2.62%)
Volume
136000
Prev. Close
190.72
Open Price
190.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
185.72 (51)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0NQ801033
|
Market Cap. ( ₹ in Cr. )
|
937.46
|
P/BV
|
4.01
|
Book Value ( ₹ )
|
46.28
|
|
BSE Code
|
544136
|
52 Week High/Low ( ₹ )
|
321/182
|
FV/ML
|
5/1
|
P/E(X)
|
50.24
|
|
NSE Code
|
RKSWAMYEQ
|
Book Closure
|
19/08/2024
|
EPS ( ₹ )
|
3.70
|
Div Yield (%)
|
0.81
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 504.77 | 504.77 | 44.46 | 40.80 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 25.24 | 25.24 | 4.45 | 4.08 |
| Total Share Capital | 25.24 | 25.24 | 4.45 | 4.08 |
| | | | | |
| Reserves and Surplus | 224.85 | 221.57 | 59.22 | 39.93 |
| Total Reserves and Surplus | 224.85 | 221.57 | 59.22 | 39.93 |
| Total Shareholders Funds | 250.09 | 246.81 | 63.67 | 44.01 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.37 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Other Long Term Liabilities | 3.55 | 2.07 | 5.47 | 7.97 |
| Long Term Provisions | 0.32 | 0.28 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.87 | 2.34 | 5.47 | 7.97 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 25.60 | 31.99 | 41.36 | 18.00 |
| Trade Payables | 82.90 | 75.10 | 183.35 | 212.92 |
| Other Current Liabilities | 15.55 | 34.46 | 28.30 | 9.52 |
| Short Term Provisions | 2.36 | 2.07 | 1.85 | 1.64 |
| Total Current Liabilities | 126.42 | 143.61 | 254.86 | 242.07 |
| | | | | |
| Total Capital And Liabilities | 380.38 | 392.76 | 323.99 | 294.41 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 13.26 | 7.11 | 11.89 | 14.06 |
| Intangible Assets | 0.37 | 0.13 | 0.18 | 0.03 |
| Capital Work-In-Progress | 0.76 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 14.39 | 7.24 | 12.06 | 14.09 |
| Non-Current Investments | 96.25 | 96.19 | 96.08 | 0.46 |
| Deferred Tax Assets [Net] | 1.61 | 1.61 | 2.11 | 2.28 |
| Other Non-Current Assets | 12.64 | 12.10 | 10.12 | 8.18 |
| Total Non-Current Assets | 124.89 | 117.13 | 120.37 | 25.00 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Trade Receivables | 115.70 | 99.15 | 179.09 | 168.33 |
| Cash And Cash Equivalents | 104.94 | 150.77 | 7.25 | 24.65 |
| Short Term Loans And Advances | 0.79 | 0.75 | 0.75 | 51.51 |
| OtherCurrentAssets | 34.05 | 24.96 | 16.54 | 24.91 |
| Total Current Assets | 255.49 | 275.63 | 203.63 | 269.41 |
| | | | | |
| Total Assets | 380.38 | 392.76 | 323.99 | 294.41 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 2.09 | 2.89 | 7.38 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.42 | 0.31 | 0.26 |
| Non-Current Investments Unquoted Book Value | 0.00 | 95.76 | 95.76 | 0.19 |