BSE Live
Oct 03, 16:00Prev. Close
147.85
Open Price
161.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 03, 15:50Prev. Close
148.11
Open Price
147.01
Bid Price (Qty.)
147.79 (45)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of RSWM (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
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 | 28.15 | 48.15 | 60.65 | 60.65 | 60.65 | |
Reserves and Surplus | 206.08 | 172.36 | 243.79 | 241.65 | 205.50 | |
Total Reserves and Surplus | 206.08 | 172.36 | 243.79 | 241.65 | 205.50 | |
Total Shareholders Funds | 234.23 | 220.51 | 304.44 | 302.30 | 266.15 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 783.97 | 846.34 | 818.82 | 683.87 | 294.08 | |
Deferred Tax Liabilities [Net] | 78.01 | 60.19 | 51.90 | 48.84 | 38.87 | |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | 861.98 | 906.53 | 870.72 | 732.71 | 332.95 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 248.43 | 223.31 | 241.53 | 188.66 | 150.12 | |
Trade Payables | 25.91 | 21.79 | 9.28 | 8.43 | 5.80 | |
Other Current Liabilities | 61.92 | 57.71 | 47.32 | 45.21 | 47.06 | |
Short Term Provisions | 30.81 | 8.04 | 5.26 | 0.04 | 12.67 | |
Total Current Liabilities | 367.07 | 310.84 | 303.40 | 242.35 | 215.65 | |
Total Capital And Liabilities | 1,463.27 | 1,444.66 | 1,485.67 | 1,282.20 | 816.63 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 789.36 | 849.72 | 836.96 | 512.78 | 399.86 | |
Intangible Assets | 7.47 | 9.98 | 9.90 | 3.06 | 2.91 | |
Capital Work-In-Progress | 5.24 | 6.33 | 63.67 | 324.79 | 27.90 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 802.07 | 866.03 | 910.53 | 840.62 | 430.67 | |
Non-Current Investments | 60.15 | 64.44 | 73.59 | 46.46 | 26.78 | |
Deferred Tax Assets [Net] | 60.09 | 44.73 | 4.04 | 1.20 | 4.10 | |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 0.48 | 0.90 | 1.44 | 2.09 | 1.65 | |
Total Non-Current Assets | 922.80 | 976.10 | 989.60 | 890.38 | 463.20 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventories | 245.15 | 164.52 | 194.99 | 164.97 | 129.22 | |
Trade Receivables | 157.37 | 146.57 | 144.02 | 100.67 | 111.80 | |
Cash And Cash Equivalents | 4.82 | 1.68 | 1.91 | 16.60 | 4.57 | |
Short Term Loans And Advances | 133.14 | 155.79 | 155.15 | 109.58 | 107.84 | |
OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Current Assets | 540.48 | 468.56 | 496.07 | 391.83 | 353.42 | |
Total Assets | 1,463.27 | 1,444.66 | 1,485.67 | 1,282.20 | 816.63 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 100.16 | 73.07 | 130.07 | 186.63 | 217.05 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 25.37 | 25.07 | 30.91 | 32.94 | 17.34 | |
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 | 0.71 | 0.70 | 18.57 | 153.32 | 16.05 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 25.92 | 24.74 | 34.86 | 28.22 | 28.59 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | 3.21 | 1.09 | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | 539.12 | 364.14 | 552.52 | 495.77 | 417.57 | |
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 | 46.74 | 17.62 | 0.28 | 19.13 | 21.92 | |
Non-Current Investments Unquoted Book Value | 17.64 | 20.42 | 0.29 | 44.53 | 24.34 | |
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