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Balance Sheet

RK SWAMY LTD.

NSE : RKSWAMYBSE : 544136ISIN CODE : INE0NQ801033Industry : Business SupportHouse : Private
BSE153.750.1 (+0.07 %)
PREV CLOSE ( ) 153.65
OPEN PRICE ( ) 155.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 719
TODAY'S LOW / HIGH ( )152.10 156.00
52 WK LOW / HIGH ( )150.35 288.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
252.39  
252.39  
44.46  
40.80  
40.80  
    Equity - Authorised
300.00  
300.00  
100.00  
100.00  
100.00  
    Equity - Issued
252.39  
252.39  
44.46  
40.80  
40.80  
    Equity Paid Up
252.39  
252.39  
44.46  
40.80  
40.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
3.66  
3.66  
Total Reserves
2242.94  
2161.10  
407.82  
119.03  
-7.98  
    Securities Premium
1858.41  
1858.41  
301.09  
301.09  
327.66  
    Capital Reserves
-16.24  
-16.24  
-16.24  
-16.23  
-9.57  
    Profit & Loss Account Balance
1327.08  
1244.80  
870.33  
581.50  
421.38  
    General Reserves
14.31  
14.31  
192.14  
192.14  
192.14  
    Other Reserves
-940.62  
-940.18  
-939.50  
-939.47  
-939.59  
Reserve excluding Revaluation Reserve
2242.94  
2161.10  
407.82  
119.03  
-7.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2495.33  
2413.49  
452.28  
163.49  
36.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
-3.48  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1.68  
6.70  
11.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
3.91  
6.70  
11.17  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-2.24  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-39.80  
-42.58  
-48.22  
-52.33  
-54.96  
    Deferred Tax Assets
120.35  
90.14  
121.70  
54.67  
55.61  
    Deferred Tax Liability
80.55  
47.56  
73.49  
2.34  
0.65  
Other Long Term Liabilities
238.04  
114.77  
193.52  
153.28  
1159.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
282.87  
294.18  
179.41  
18.40  
58.12  
Total Non-Current Liabilities
481.12  
366.37  
326.39  
126.05  
1173.34  
Current Liabilities
  
  
  
  
  
Trade Payables
939.14  
865.99  
1970.94  
2263.23  
1991.28  
    Sundry Creditors
939.14  
865.99  
1970.94  
2263.23  
1991.28  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
308.29  
503.85  
420.91  
1156.90  
172.38  
    Bank Overdraft / Short term credit
102.22  
123.00  
216.30  
0.00  
4.35  
    Advances received from customers
11.41  
6.12  
11.09  
18.69  
25.37  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
194.66  
374.73  
193.53  
1138.21  
142.66  
Short Term Borrowings
0.00  
0.00  
41.13  
276.13  
445.59  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
276.13  
445.59  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
276.13  
445.59  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
41.13  
-276.13  
-445.59  
Short Term Provisions
32.98  
29.96  
26.72  
26.28  
30.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
32.98  
29.96  
26.72  
26.28  
30.04  
Total Current Liabilities
1280.41  
1399.80  
2459.69  
3722.54  
2639.29  
Total Liabilities
4256.86  
4179.66  
3238.36  
4012.08  
3845.63  
ASSETS
  
  
  
  
  
Gross Block
1127.26  
807.64  
776.83  
544.19  
521.10  
Less: Accumulated Depreciation
658.77  
519.07  
369.87  
226.41  
145.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
468.49  
288.57  
406.96  
317.78  
375.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.63  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
4.82  
4.21  
3.10  
2.78  
2.75  
Long Term Investment
4.82  
4.21  
3.10  
2.78  
2.75  
    Quoted
4.82  
4.21  
3.10  
2.63  
2.60  
    Unquoted
0.00  
0.00  
0.00  
0.15  
0.15  
Long Term Loans & Advances
514.33  
516.18  
345.52  
174.05  
394.48  
Other Non Current Assets
25.77  
15.62  
34.54  
0.80  
0.00  
Total Non-Current Assets
1021.04  
824.58  
790.12  
495.41  
810.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
24.09  
22.89  
27.49  
    Quoted
0.00  
0.00  
24.09  
22.89  
27.49  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1460.46  
1330.23  
2047.12  
1894.30  
1769.98  
    Debtors more than Six months
125.80  
57.57  
65.08  
33.31  
149.73  
    Debtors Others
1357.34  
1294.15  
2019.46  
1860.99  
1620.25  
Cash and Bank
1282.97  
1649.38  
136.73  
432.29  
405.81  
    Cash in hand
0.25  
0.19  
0.25  
0.44  
0.56  
    Balances at Bank
1282.72  
1649.19  
136.49  
431.85  
315.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
90.00  
Other Current Assets
121.59  
101.08  
108.07  
102.74  
174.90  
    Interest accrued on Investments
26.76  
5.20  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.33  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.27  
35.15  
113.47  
    Prepaid Expenses
82.99  
70.38  
72.79  
58.55  
48.49  
    Other current_assets
11.50  
25.50  
35.01  
9.04  
12.94  
Short Term Loans and Advances
370.80  
274.38  
132.23  
1062.18  
657.29  
    Advances recoverable in cash or in kind
259.13  
155.65  
91.85  
168.65  
106.46  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
111.68  
118.73  
40.38  
893.53  
550.83  
Total Current Assets
3235.82  
3355.07  
2448.23  
3514.40  
3035.47  
Net Current Assets (Including Current Investments)
1955.41  
1955.28  
-11.46  
-208.14  
396.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4256.86  
4179.66  
3238.36  
4012.08  
3845.63  
Contingent Liabilities
25.53  
65.18  
32.34  
32.34  
32.34  
Total Debt
0.00  
0.00  
45.04  
287.30  
456.76  
Book Value
49.43  
47.81  
101.73  
39.17  
8.04  
Adjusted Book Value
49.43  
47.81  
10.17  
3.92  
0.80  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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