Jyoti

A+| A| A-|

Balance Sheet

Market
/
Corporate Information
/
Balance Sheet
Easy Menu
Mutual Fund
Corporate Actions
Equity
IPO
Other Markets
Derivatives

Change Company Name

RSWM Ltd

Textiles - Cotton/Blended

BSE Code

500350

NSE Symbol

RSWM

P/E

27.02

ISIN Demat

INE611A01016

Div & Yield %

EPS

5.78

Book Value

280.38

Market Cap (Rs Cr.)

735.49

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	47.10	47.10	47.10	23.55	23.55	23.55
Reserves Total	1,260.73	1,262.19	1,221.32	974.99	737.61	682.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,307.83	1,309.29	1,268.42	998.54	761.16	705.85
Secured Loans	1,522.73	1,686.53	1,073.64	876.75	739.77	946.91
Unsecured Loans	103.24	96.34	82.98	226.23	186.43	217.35
Total Debt	1,625.97	1,782.87	1,156.62	1,102.98	926.20	1,164.26
Other Liabilities	18.70	23.45	11.16	6.36	5.91	7.67
Total Liabilities	2,952.50	3,115.61	2,436.20	2,107.88	1,693.27	1,877.78
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,283.94	2,162.85	1,823.80	1,544.33	1,503.38	1,503.42
Less : Accumulated Depreciation	825.43	680.41	708.37	601.21	582.47	476.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,458.51	1,482.44	1,115.43	943.12	920.91	1,027.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.14	32.01	182.80	143.31	7.40	7.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	285.84	249.51	75.01	89.27	91.59	59.90
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	730.25	810.30	677.25	509.07	450.41	506.71
Sundry Debtors	695.83	644.92	454.41	536.46	378.92	341.72
Cash and Bank Balance	10.46	7.84	5.11	8.68	7.43	6.77
Loans and Advances	265.27	317.94	255.13	243.72	149.19	199.03
Total Current Assets	1,701.81	1,780.99	1,391.90	1,297.93	985.95	1,054.24
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	512.48	393.65	315.31	360.81	282.67	236.14
Provisions	0.63	3.45	0.24	4.37	4.02	3.89
Total Current Liabilities & Provisions	513.11	397.10	315.55	365.18	286.69	240.03
Net Current Assets	1,188.69	1,383.89	1,076.35	932.75	699.26	814.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	121.07	98.87	26.40	36.57	42.81	47.99
Deferred Tax Liability	180.25	178.85	115.62	100.33	100.82	112.76
Net Deferred Tax	-59.18	-79.98	-89.22	-63.76	-58.01	-64.77
Other Assets	47.48	47.74	75.83	63.18	32.11	34.11
Total Assets	2,952.48	3,115.60	2,436.20	2,107.87	1,693.26	1,877.79
Contingent Liabilities	196.99	206.90	184.21	147.55	72.56	48.51

Balance Sheet

Mutual Fund

Corporate Actions

Equity

IPO

Other Markets

Derivatives

Main Menu

Market