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RSWM Ltd Industry:  Textiles - Cotton/Blended
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
500350 INE611A01016 277.661428 RSWM 0 696.40 0 0 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 47.1047.1047.1023.5523.5523.55
Reserves Total 1260.731262.191221.32974.99737.61682.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1307.831309.291268.42998.54761.16705.85
Secured Loans 1522.731686.531073.64876.75739.77946.91
Unsecured Loans 103.2496.3482.98226.23186.43217.35
Total Debt1625.971782.871156.621102.98926.201164.26
Other Liabilities18.7023.4511.166.365.917.67
Total Liabilities2952.503115.612436.202107.881693.271877.78
APPLICATION OF FUNDS :      
Gross Block 2283.942162.851823.801544.331503.381503.42
Less : Accumulated Depreciation 825.43680.41708.37601.21582.47476.29
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1458.511482.441115.43943.12920.911027.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress31.1432.01182.80143.317.407.21
Producing Properties0.000.000.000.000.000.00
Investments 285.84249.5175.0189.2791.5959.90
Current Assets, Loans & Advances      
Inventories 730.25810.30677.25509.07450.41506.71
Sundry Debtors 695.83644.92454.41536.46378.92341.72
Cash and Bank Balance10.467.845.118.687.436.77
Loans and Advances 265.27317.94255.13243.72149.19199.03
Total Current Assets1701.811780.991391.901297.93985.951054.24
Less : Current Liabilities and Provisions      
Current Liabilities 512.48393.65315.31360.81282.67236.14
Provisions 0.633.450.244.374.023.89
Total Current Liabilities & Provisions513.11397.10315.55365.18286.69240.03
Net Current Assets1188.691383.891076.35932.75699.26814.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets121.0798.8726.4036.5742.8147.99
Deferred Tax Liability180.25178.85115.62100.33100.82112.76
Net Deferred Tax-59.18-79.98-89.22-63.76-58.01-64.77
Other Assets47.4847.7475.8363.1832.1134.11
Total Assets2952.483115.602436.202107.871693.261877.79
Contingent Liabilities196.99206.90184.21147.5572.5648.51