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Balance Sheet

RSWM LTD.

NSE : RSWMBSE : 500350ISIN CODE : INE611A01016Industry : TextileHouse : Bhilwara
BSE156.50-0.85 (-0.54 %)
PREV CLOSE ( ) 157.35
OPEN PRICE ( ) 157.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29
TODAY'S LOW / HIGH ( )156.50 158.15
52 WK LOW / HIGH ( )125.1 231.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
471.02  
471.02  
471.02  
235.51  
235.51  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
471.02  
471.02  
471.02  
235.51  
235.51  
    Equity Paid Up
471.02  
471.02  
471.02  
235.51  
235.51  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
12500.80  
12502.82  
12698.96  
10118.89  
7682.75  
    Securities Premium
3049.21  
3049.21  
3049.21  
961.86  
961.86  
    Capital Reserves
70.15  
70.15  
70.15  
70.15  
70.15  
    Profit & Loss Account Balance
7306.55  
7688.07  
8170.71  
7175.98  
4782.15  
    General Reserves
491.03  
491.03  
491.03  
491.03  
491.03  
    Other Reserves
1583.87  
1204.36  
917.86  
1419.88  
1377.57  
Reserve excluding Revaluation Reserve
12500.80  
12502.82  
12698.96  
10118.89  
7682.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12971.82  
12973.84  
13169.97  
10354.40  
7918.26  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5855.41  
7207.01  
4997.36  
3421.34  
1921.71  
    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
6339.41  
7709.90  
5526.83  
4013.88  
2527.79  
    Term Loans - Institutions
482.80  
455.00  
320.00  
336.36  
904.62  
    Other Secured
-966.81  
-957.90  
-849.46  
-928.91  
-1510.70  
Unsecured Loans
330.85  
332.35  
0.00  
1195.50  
1422.75  
    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
330.85  
459.05  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-126.70  
0.00  
1195.50  
1422.75  
Deferred Tax Assets / Liabilities
591.75  
799.73  
892.26  
637.68  
580.09  
    Deferred Tax Assets
1210.71  
988.72  
263.98  
365.66  
428.12  
    Deferred Tax Liability
1802.46  
1788.45  
1156.24  
1003.34  
1008.21  
Other Long Term Liabilities
214.72  
228.02  
159.75  
64.92  
86.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.58  
49.96  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
6993.31  
8617.06  
6049.38  
5319.45  
4011.25  
Current Liabilities
  
  
  
  
  
Trade Payables
3453.62  
1999.40  
1347.82  
1647.15  
1372.32  
    Sundry Creditors
3453.62  
1999.40  
1347.82  
1647.15  
1372.32  
    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
3288.90  
3664.53  
2666.00  
3119.94  
3052.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
126.99  
129.04  
140.02  
140.23  
197.95  
    Interest Accrued But Not Due
78.48  
56.25  
9.20  
4.91  
9.35  
    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
3083.43  
3479.24  
2516.78  
2974.81  
2844.99  
Short Term Borrowings
9393.69  
9648.07  
5659.88  
5252.22  
4291.94  
    Secured ST Loans repayable on Demands
8405.04  
8700.41  
4889.55  
4417.22  
3965.29  
    Working Capital Loans- Sec
8405.04  
8700.41  
4889.55  
4417.22  
3965.29  
    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
-7416.39  
-7752.76  
-4119.21  
-3582.21  
-3638.65  
Short Term Provisions
279.59  
808.82  
3793.46  
589.97  
40.19  
    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
273.25  
774.33  
3791.04  
586.96  
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
6.34  
34.49  
2.42  
3.01  
40.19  
Total Current Liabilities
16415.79  
16120.82  
13467.15  
10609.28  
8756.75  
Total Liabilities
36380.92  
37711.71  
32686.50  
26283.44  
20686.26  
ASSETS
  
  
  
  
  
Gross Block
23457.06  
22246.11  
17902.52  
15326.03  
14944.67  
Less: Accumulated Depreciation
8280.94  
6800.41  
7049.74  
6003.88  
5817.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15176.12  
15445.70  
10852.78  
9322.15  
9126.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
309.75  
320.05  
1828.03  
1433.14  
74.03  
Non Current Investments
2833.26  
2457.62  
1235.84  
1261.77  
1222.55  
Long Term Investment
2833.26  
2457.62  
1235.84  
1261.77  
1222.55  
    Quoted
795.59  
612.32  
311.88  
454.53  
477.67  
    Unquoted
2037.67  
1845.30  
923.96  
807.24  
744.88  
Long Term Loans & Advances
411.40  
478.51  
722.65  
548.11  
237.48  
Other Non Current Assets
64.44  
0.00  
35.70  
83.66  
83.66  
Total Non-Current Assets
19085.14  
18995.85  
14976.45  
12757.84  
10826.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7302.46  
8102.98  
6772.52  
5090.69  
4504.11  
    Raw Materials
4277.23  
4984.75  
3832.67  
2502.56  
2536.99  
    Work-in Progress
1353.42  
1320.02  
1219.12  
1140.65  
840.37  
    Finished Goods
1494.82  
1588.71  
1573.35  
1192.44  
902.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
71.64  
83.69  
115.70  
194.62  
186.17  
    Other Inventory
105.35  
125.81  
31.68  
60.42  
37.91  
Sundry Debtors
6958.33  
6449.17  
4544.06  
5364.61  
3789.21  
    Debtors more than Six months
179.59  
258.98  
250.73  
108.50  
152.47  
    Debtors Others
6879.03  
6298.28  
4344.10  
5296.22  
3693.96  
Cash and Bank
109.25  
78.95  
51.10  
86.85  
74.26  
    Cash in hand
3.31  
1.55  
0.84  
0.91  
2.29  
    Balances at Bank
105.93  
77.39  
50.27  
85.94  
71.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1435.47  
2166.06  
2073.66  
1804.31  
1159.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
29.55  
38.01  
36.87  
15.01  
42.56  
    Prepaid Expenses
64.13  
53.86  
29.76  
30.95  
23.98  
    Other current_assets
1341.79  
2074.19  
2007.02  
1758.35  
1092.96  
Short Term Loans and Advances
1099.36  
1523.36  
4268.71  
714.48  
177.89  
    Advances recoverable in cash or in kind
559.83  
527.74  
249.97  
166.23  
119.74  
    Advance income tax and TDS
529.21  
970.15  
3993.60  
546.26  
53.21  
    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
10.32  
25.47  
25.15  
2.00  
4.94  
Total Current Assets
16904.86  
18320.51  
17710.05  
13060.94  
9704.97  
Net Current Assets (Including Current Investments)
489.08  
2199.69  
4242.90  
2451.65  
948.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
36380.92  
37711.71  
32686.50  
26283.44  
20686.26  
Contingent Liabilities
1969.88  
2069.01  
1842.07  
1475.47  
0.00  
Total Debt
17118.75  
18844.03  
11506.71  
11025.22  
9224.34  
Book Value
275.40  
275.44  
279.61  
439.66  
336.22  
Adjusted Book Value
275.40  
275.44  
279.61  
281.67  
215.40  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

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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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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