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Balance Sheet

RSWM LTD.

NSE : RSWMBSE : 500350ISIN CODE : INE611A01016Industry : Textile House : Bhilwara
BSE237.800 (0 %)
PREV CLOSE (Rs.) 237.80
OPEN PRICE (Rs.) 224.50
BID PRICE (QTY) 237.80 (23)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3626
TODAY'S LOW / HIGH (Rs.)223.00 249.00
52 WK LOW / HIGH (Rs.)151.35 433.05
NSE235.00-5.1 (-2.12 %)
PREV CLOSE( Rs. ) 240.10
OPEN PRICE (Rs.) 240.90
BID PRICE (QTY) 232.85 (6)
OFFER PRICE (QTY) 234.30 (16)
VOLUME 5803
TODAY'S LOW / HIGH(Rs.) 231.55 240.90
52 WK LOW / HIGH (Rs.)151 434
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
235.51  
235.51  
231.49  
333.98  
231.49  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
475.00  
    Equity - Issued
235.51  
235.51  
231.49  
231.49  
231.49  
    Equity Paid Up
235.51  
235.51  
231.49  
231.49  
231.49  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
102.49  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9588.39  
6847.84  
6009.39  
4124.53  
3411.29  
    Securities Premium
961.86  
961.86  
899.52  
899.52  
899.52  
    Capital Reserves
70.15  
70.15  
70.10  
70.10  
70.10  
    Profit & Loss Account Balance
3542.40  
3719.47  
3112.67  
2049.90  
1335.63  
    General Reserves
491.03  
491.03  
491.03  
491.03  
491.03  
    Other Reserves
4522.95  
1605.34  
1436.07  
613.98  
615.01  
Reserve excluding Revaluation Reserve
9588.39  
6847.84  
6009.39  
4124.53  
3411.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9823.90  
7083.35  
6240.87  
4458.51  
3642.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
93.45  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5708.97  
4969.36  
5639.30  
6691.78  
6543.52  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3702.87  
4124.87  
3954.81  
5036.83  
4565.77  
    Term Loans - Institutions
2006.10  
844.49  
1582.00  
1654.95  
1977.75  
    Other Secured
0.00  
0.00  
102.49  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
29.06  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
25.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
3.56  
Deferred Tax Assets / Liabilities
887.65  
865.16  
965.77  
827.80  
720.32  
    Deferred Tax Assets
209.46  
166.23  
61.47  
161.70  
213.48  
    Deferred Tax Liability
1097.11  
1031.39  
1027.24  
989.51  
933.79  
Other Long Term Liabilities
101.38  
105.74  
97.11  
71.87  
76.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
58.24  
55.40  
38.71  
186.65  
Total Non-Current Liabilities
6698.00  
5998.50  
6757.57  
7630.16  
7556.30  
Current Liabilities
  
  
  
  
  
Trade Payables
763.12  
801.63  
500.91  
882.45  
671.96  
    Sundry Creditors
763.12  
801.63  
500.91  
882.45  
671.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2426.72  
3505.66  
3064.50  
2651.49  
2329.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
64.49  
70.99  
94.88  
124.36  
99.62  
    Interest Accrued But Not Due
33.48  
35.69  
28.69  
29.98  
18.76  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2549.86  
-3636.80  
-3216.96  
-2903.25  
-2480.79  
Short Term Borrowings
8201.68  
7233.44  
6255.07  
4473.52  
4833.19  
    Secured ST Loans repayable on Demands
6800.16  
6323.57  
5294.35  
4473.52  
4832.67  
    Working Capital Loans- Sec
6800.16  
4223.57  
450.62  
4473.52  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5398.65  
-3313.69  
510.10  
-4473.52  
0.52  
Short Term Provisions
321.69  
1065.96  
1020.18  
1042.35  
359.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
231.49  
289.36  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
46.28  
49.18  
    Provision for Tax
288.47  
1033.27  
992.88  
736.06  
0.00  
    Provision for post retirement benefits
33.22  
32.70  
27.29  
28.52  
20.98  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
11713.21  
12606.70  
10840.66  
9049.80  
8194.12  
Total Liabilities
28235.10  
25688.54  
23839.10  
21138.46  
19486.64  
ASSETS
  
  
  
  
  
Gross Block
14775.57  
14473.70  
12499.05  
22440.83  
20713.85  
Less: Accumulated Depreciation
3880.60  
2814.78  
1380.49  
12095.40  
10639.70  
Less: Impairment of Assets
0.00  
0.00  
117.68  
0.00  
0.00  
Net Block
10894.96  
11658.92  
11000.87  
10345.42  
10074.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
394.06  
148.74  
313.92  
1262.52  
139.85  
Non Current Investments
4743.96  
1948.53  
1798.37  
914.79  
709.24  
Long Term Investment
4743.96  
1948.53  
1798.37  
914.79  
709.24  
    Quoted
3121.17  
228.56  
143.43  
5.39  
5.39  
    Unquoted
1622.79  
1719.97  
1654.95  
909.40  
703.85  
Long Term Loans & Advances
361.92  
179.80  
293.97  
292.68  
400.19  
Other Non Current Assets
66.50  
4.70  
7.97  
71.31  
57.83  
Total Non-Current Assets
16461.40  
13940.70  
13466.75  
12886.72  
11381.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1622.79  
1719.97  
1654.95  
909.40  
703.85  
Inventories
5277.74  
5412.20  
4266.62  
3986.39  
4116.67  
    Raw Materials
2138.75  
2659.77  
2046.87  
1860.98  
1865.24  
    Work-in Progress
1202.05  
1048.88  
854.45  
791.07  
741.25  
    Finished Goods
1654.35  
1433.56  
1087.71  
1060.33  
1167.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
218.90  
195.44  
223.84  
221.38  
303.44  
    Other Inventory
63.70  
74.56  
53.75  
52.63  
38.81  
Sundry Debtors
4386.69  
3798.12  
3707.96  
1969.60  
2557.99  
    Debtors more than Six months
0.00  
0.00  
0.00  
10.53  
20.84  
    Debtors Others
4432.74  
3821.05  
3717.66  
1959.07  
2537.15  
Cash and Bank
133.13  
79.58  
39.63  
45.68  
40.49  
    Cash in hand
5.05  
4.36  
6.36  
6.76  
5.75  
    Balances at Bank
127.97  
65.76  
28.44  
37.19  
34.57  
    Other cash and bank balances
0.11  
9.46  
4.84  
1.73  
0.18  
Other Current Assets
1211.38  
953.06  
1021.41  
914.14  
994.29  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
54.48  
34.76  
38.60  
15.12  
18.51  
    Prepaid Expenses
21.46  
46.96  
27.89  
0.00  
0.00  
    Other current_assets
1135.44  
871.34  
954.92  
899.01  
975.78  
Short Term Loans and Advances
764.77  
1504.89  
1336.74  
1335.94  
395.95  
    Advances recoverable in cash or in kind
313.87  
309.38  
185.20  
311.38  
188.94  
    Advance income tax and TDS
421.82  
1160.51  
1107.52  
820.69  
39.31  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
29.08  
35.00  
44.02  
203.87  
167.70  
Total Current Assets
11773.70  
11747.85  
10372.35  
8251.74  
8105.39  
Net Current Assets (Including Current Investments)
60.50  
-858.85  
-468.31  
-798.06  
-88.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28235.10  
25688.54  
23839.10  
21138.46  
19486.64  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
1807.86  
Total Debt
15195.40  
14639.41  
13954.55  
12918.60  
12955.13  
Book Value
417.14  
300.77  
269.60  
188.18  
157.36  
Adjusted Book Value
417.14  
300.77  
269.60  
188.18  
157.36  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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