BSE Live
Oct 01, 16:01Prev. Close
146.90
Open Price
147.00
Bid Price (Qty.)
148.55 (4)
Offer Price (Qty.)
149.85 (100)
NSE Live
Oct 01, 15:52Prev. Close
146.98
Open Price
147.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of RSWM (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | |
Total Share Capital | 33.40 | 23.15 | 23.15 | 23.15 | 23.15 | |
Reserves and Surplus | 409.40 | 370.90 | 303.61 | 261.65 | 285.07 | |
Total Reserves and Surplus | 409.40 | 370.90 | 303.61 | 261.65 | 285.07 | |
Total Shareholders Funds | 442.80 | 394.05 | 326.76 | 284.80 | 308.22 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 669.18 | 606.30 | 712.65 | 816.88 | 594.32 | |
Deferred Tax Liabilities [Net] | 82.78 | 72.03 | 48.57 | 35.27 | 41.78 | |
Other Long Term Liabilities | 7.19 | 7.68 | 5.60 | 6.35 | 8.23 | |
Long Term Provisions | 3.87 | 17.89 | 17.26 | 14.16 | 14.52 | |
Total Non-Current Liabilities | 763.02 | 703.90 | 784.08 | 872.67 | 658.85 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 447.35 | 458.97 | 466.63 | 376.09 | 437.98 | |
Trade Payables | 87.05 | 36.34 | 41.16 | 30.01 | 64.78 | |
Other Current Liabilities | 265.15 | 224.28 | 201.20 | 165.95 | 173.52 | |
Short Term Provisions | 30.63 | 35.80 | 28.82 | 1.59 | 15.25 | |
Total Current Liabilities | 830.18 | 755.39 | 737.81 | 573.65 | 691.53 | |
Total Capital And Liabilities | 2,038.20 | 1,854.66 | 1,850.46 | 1,733.21 | 1,661.17 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 1,028.30 | 926.77 | 959.32 | 773.71 | 795.61 | |
Intangible Assets | 6.20 | 5.95 | 6.49 | 6.20 | 6.42 | |
Capital Work-In-Progress | 126.25 | 13.99 | 11.15 | 250.93 | 5.42 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 1,160.75 | 946.71 | 976.95 | 1,030.84 | 807.44 | |
Non-Current Investments | 90.67 | 127.36 | 110.67 | 60.27 | 60.15 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Loans And Advances | 29.27 | 39.34 | 24.08 | 42.41 | 41.95 | |
Other Non-Current Assets | 4.33 | 1.12 | 1.12 | 0.87 | 2.35 | |
Total Non-Current Assets | 1,285.02 | 1,114.53 | 1,112.82 | 1,134.40 | 911.89 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventories | 398.64 | 376.25 | 399.71 | 325.55 | 433.01 | |
Trade Receivables | 196.96 | 236.86 | 216.07 | 184.41 | 203.90 | |
Cash And Cash Equivalents | 4.57 | 1.47 | 1.91 | 1.87 | 6.28 | |
Short Term Loans And Advances | 58.79 | 35.75 | 28.36 | 28.47 | 27.79 | |
OtherCurrentAssets | 94.21 | 89.79 | 91.58 | 58.51 | 78.30 | |
Total Current Assets | 753.17 | 740.13 | 737.64 | 598.81 | 749.28 | |
Total Assets | 2,038.20 | 1,854.66 | 1,850.46 | 1,733.21 | 1,661.17 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 428.30 | 621.78 | 624.42 | 316.81 | 384.98 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 55.71 | 26.18 | 27.20 | 38.70 | 28.32 | |
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 | 67.53 | 10.59 | 28.67 | 129.71 | 20.75 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 19.13 | 13.90 | 14.94 | 30.87 | 51.09 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | 6.69 | 5.35 | -- | 2.68 | 8.03 | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | 961.36 | 862.12 | 686.18 | 693.96 | 748.46 | |
Other Earnings | -- | -- | -- | -- | -- | |
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 | 22.02 | 35.15 | 39.57 | 43.06 | 40.25 | |
Non-Current Investments Unquoted Book Value | 90.13 | 68.32 | 51.64 | 17.64 | 17.64 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
06.08.2025
RSWM Standalone June 2025 Net Sales at Rs 1,169.19 crore, down 3.21% Y-o-Y
13.05.2025
RSWM Standalone March 2025 Net Sales at Rs 1,255.84 crore, up 7.21% Y-o-Y
13.05.2025
RSWM Consolidated March 2025 Net Sales at Rs 1,256.22 crore, up 7.24% Y-o-Y
20.03.2025
RSWM Consolidated December 2024 Net Sales at Rs 1,195.62 crore, up 22.34% Y-o-Y