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BSE Live
Apr 20, 16:01Prev. Close
90.75
Open Price
90.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 20, 15:54Prev. Close
90.62
Open Price
92.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
96.46 (100)
| Balance Sheet of R K Swamy (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 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 | 4.08 | |
| Total Share Capital | 25.24 | 25.24 | 4.45 | 4.08 | 4.08 | |
| Reserves and Surplus | 224.29 | 216.11 | 40.79 | 11.90 | -0.80 | |
| Total Reserves and Surplus | 224.29 | 216.11 | 40.79 | 11.90 | -0.80 | |
| Total Shareholders Funds | 249.53 | 241.35 | 45.23 | 15.98 | 3.28 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.17 | 0.67 | 1.12 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 23.80 | 11.48 | 19.35 | 15.33 | 115.90 | |
| Long Term Provisions | 3.24 | 3.26 | 2.93 | 1.84 | 5.81 | |
| Total Non-Current Liabilities | 27.04 | 14.74 | 22.45 | 17.84 | 122.83 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 4.34 | 28.06 | 44.56 | |
| Trade Payables | 93.91 | 91.77 | 197.09 | 226.32 | 199.13 | |
| Other Current Liabilities | 30.83 | 45.23 | 41.87 | 115.24 | 17.24 | |
| Short Term Provisions | 3.30 | 3.00 | 2.67 | 2.63 | 3.00 | |
| Total Current Liabilities | 128.04 | 140.00 | 245.97 | 372.25 | 263.93 | |
| Total Capital And Liabilities | 404.62 | 396.08 | 313.65 | 406.44 | 390.06 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 46.85 | 28.86 | 36.69 | 26.56 | 34.48 | |
| Intangible Assets | 0.00 | 0.00 | 4.01 | 5.22 | 3.77 | |
| Capital Work-In-Progress | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 47.61 | 28.86 | 40.70 | 31.78 | 41.29 | |
| Non-Current Investments | 0.48 | 0.42 | 0.31 | 0.28 | 0.28 | |
| Deferred Tax Assets [Net] | 3.98 | 4.26 | 4.82 | 5.23 | 5.50 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 28.96 | 26.90 | 22.99 | 17.49 | 39.45 | |
| Total Non-Current Assets | 81.04 | 60.43 | 68.83 | 54.77 | 86.51 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 2.41 | 2.29 | 2.75 | |
| Trade Receivables | 146.05 | 133.02 | 204.71 | 189.43 | 177.00 | |
| Cash And Cash Equivalents | 128.30 | 165.44 | 13.67 | 43.23 | 40.58 | |
| Short Term Loans And Advances | 0.88 | 0.75 | 0.75 | 83.39 | 54.24 | |
| OtherCurrentAssets | 48.36 | 36.44 | 23.28 | 33.33 | 28.98 | |
| Total Current Assets | 323.58 | 335.65 | 244.83 | 351.67 | 303.55 | |
| Total Assets | 404.62 | 396.08 | 313.65 | 406.44 | 390.06 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.09 | 6.52 | 3.23 | 3.23 | 3.23 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 17.78 | 17.78 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.48 | 0.42 | 0.31 | 0.26 | 0.26 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 2.41 | 2.29 | 2.75 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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
