BSE Live
Jan 09, 16:01Prev. Close
109.30
Open Price
109.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:43Prev. Close
109.24
Open Price
107.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
108.92 (696)
| Balance Sheet of R K Swamy (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Other Assets | 0.00 | 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 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 2.49 | 2.09 | 2.89 | 7.38 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.98 | 1.66 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | 0.05 | 2.15 | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 17.78 | 17.78 | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.48 | 0.42 | 0.31 | 0.26 | |
| Non-Current Investments Unquoted Book Value | 95.76 | 95.76 | 95.76 | 0.19 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
19.11.2025
R K Swamy Consolidated September 2025 Net Sales at Rs 73.65 crore, up 12.24% Y-o-Y
14.11.2025
R K Swamy Standalone September 2025 Net Sales at Rs 29.91 crore, up 42.9% Y-o-Y
14.08.2025
R K Swamy Standalone June 2025 Net Sales at Rs 32.83 crore, up 21.51% Y-o-Y
24.06.2025
R K Swamy Consolidated March 2025 Net Sales at Rs 83.51 crore, down 29.4% Y-o-Y
19.11.2025
R K Swamy Consolidated September 2025 Net Sales at Rs 73.65 crore, up 12.24% Y-o-Y
14.11.2025
R K Swamy Standalone September 2025 Net Sales at Rs 29.91 crore, up 42.9% Y-o-Y
14.08.2025
R K Swamy Standalone June 2025 Net Sales at Rs 32.83 crore, up 21.51% Y-o-Y
24.06.2025
R K Swamy Consolidated March 2025 Net Sales at Rs 83.51 crore, down 29.4% Y-o-Y