| Balance Sheet of RSWM (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 |
47.10 |
47.10 |
47.10 |
23.55 |
23.55 |
|
| Total Share Capital |
47.10 |
47.10 |
47.10 |
23.55 |
23.55 |
|
| Reserves and Surplus |
1,260.73 |
1,262.19 |
1,221.32 |
974.99 |
737.61 |
|
| Total Reserves and Surplus |
1,260.73 |
1,262.19 |
1,221.32 |
974.99 |
737.61 |
|
| Total Shareholders Funds |
1,307.83 |
1,309.29 |
1,268.42 |
998.54 |
761.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
532.16 |
665.25 |
499.74 |
461.68 |
334.45 |
|
| Deferred Tax Liabilities [Net] |
59.18 |
79.97 |
89.23 |
63.77 |
58.01 |
|
| Other Long Term Liabilities |
21.36 |
22.69 |
15.98 |
6.49 |
8.67 |
|
| Long Term Provisions |
0.00 |
4.96 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
612.69 |
772.87 |
604.94 |
531.94 |
401.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,089.43 |
1,112.01 |
650.93 |
640.84 |
429.19 |
|
| Trade Payables |
345.32 |
199.93 |
134.78 |
164.72 |
137.23 |
|
| Other Current Liabilities |
168.87 |
195.13 |
181.65 |
200.48 |
305.23 |
|
| Short Term Provisions |
0.63 |
3.45 |
0.24 |
0.30 |
4.02 |
|
| Total Current Liabilities |
1,604.26 |
1,510.52 |
967.61 |
1,006.33 |
875.67 |
|
| Total Capital And Liabilities |
3,524.79 |
3,592.68 |
2,840.97 |
2,536.81 |
2,037.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,428.40 |
1,451.47 |
1,081.57 |
924.66 |
901.25 |
|
| Intangible Assets |
1.26 |
1.57 |
3.71 |
7.55 |
11.43 |
|
| Capital Work-In-Progress |
30.97 |
32.01 |
182.80 |
143.31 |
7.40 |
|
| Other Assets |
28.85 |
29.40 |
30.15 |
10.90 |
8.23 |
|
| Fixed Assets |
1,489.65 |
1,514.44 |
1,298.23 |
1,086.43 |
928.31 |
|
| Non-Current Investments |
285.84 |
249.51 |
75.01 |
89.27 |
91.59 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.44 |
|
| Other Non-Current Assets |
47.48 |
47.74 |
75.83 |
63.18 |
30.68 |
|
| Total Non-Current Assets |
1,822.98 |
1,811.69 |
1,449.07 |
1,238.88 |
1,052.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
730.25 |
810.30 |
677.25 |
509.07 |
450.41 |
|
| Trade Receivables |
695.83 |
644.92 |
454.41 |
536.46 |
378.05 |
|
| Cash And Cash Equivalents |
10.46 |
7.84 |
5.11 |
8.68 |
7.43 |
|
| Short Term Loans And Advances |
1.26 |
1.20 |
2.00 |
0.86 |
0.37 |
|
| OtherCurrentAssets |
264.01 |
316.73 |
253.14 |
242.86 |
149.69 |
|
| Total Current Assets |
1,701.81 |
1,780.99 |
1,391.90 |
1,297.94 |
985.94 |
|
| Total Assets |
3,524.79 |
3,592.68 |
2,840.97 |
2,536.81 |
2,037.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
374.95 |
399.48 |
508.55 |
612.82 |
338.83 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
128.86 |
101.55 |
142.19 |
132.29 |
39.60 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
4.74 |
10.72 |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,418.61 |
1,092.45 |
870.63 |
1,287.64 |
718.56 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.51 |
13.51 |
13.51 |
13.51 |
13.51 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
79.56 |
61.23 |
31.19 |
45.45 |
47.77 |
|
| Non-Current Investments Unquoted Book Value |
206.28 |
188.28 |
43.82 |
43.82 |
43.82 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
