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RSWM Ltd.

BSE: 500350 | NSE: RSWM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE611A01016 | SECTOR: Textiles & Apparel

BSE Live

Oct 01, 16:01
147.85 0.95 (0.65%)
Volume
AVERAGE VOLUME
5-Day
2,756
10-Day
2,379
30-Day
3,271
884
  • Prev. Close

    146.90

  • Open Price

    147.00

  • Bid Price (Qty.)

    148.55 (4)

  • Offer Price (Qty.)

    149.85 (100)

NSE Live

Oct 01, 15:52
148.11 1.13 (0.77%)
Volume
AVERAGE VOLUME
5-Day
32,990
10-Day
36,995
30-Day
38,612
30,373
  • Prev. Close

    146.98

  • Open Price

    147.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited