R K Swamy Ltd

  • BSE Code : 544136
  • NSE Symbol : RKSWAMY
  • ISIN : INE0NQ801033
  • Industry :MISCELLANEOUS

up-arrow 265.05 3.45(1.32%)

Open Price ()

264.20

Prev. Close ()

261.60

Volume (No’s)

26,669

Market Cap ()

1,320.85

Low Price ()

261.20

High Price ()

265.90

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :   
Share Capital 4.454.084.08
Reserves Total 59.2236.3531.30
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds63.6740.4335.38
Secured Loans 0.0018.0033.56
Unsecured Loans 50.7211.7715.76
Total Debt50.7229.7749.32
Other Liabilities0.490.104.25
Total Liabilities114.8870.3088.95
APPLICATION OF FUNDS :   
Gross Block 28.0424.3722.64
Less : Accumulated Depreciation 15.9810.705.67
Less:Impairment of Assets0.000.000.00
Net Block 12.0613.6716.97
Lease Adjustment0.000.000.00
Capital Work in Progress0.000.000.00
Producing Properties0.000.000.00
Investments 96.080.460.38
Current Assets, Loans & Advances   
Inventories 0.000.000.00
Sundry Debtors 179.09164.76153.76
Cash and Bank Balance7.2524.6517.95
Loans and Advances 17.2971.9948.78
Total Current Assets203.63261.41220.48
Less : Current Liabilities and Provisions   
Current Liabilities 207.27213.90176.38
Provisions 1.851.531.68
Total Current Liabilities & Provisions209.12215.43178.06
Net Current Assets-5.4945.9842.42
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets2.112.012.24
Deferred Tax Liability0.000.000.03
Net Deferred Tax2.112.012.21
Other Assets10.128.1826.96
Total Assets114.8870.3088.94
Contingent Liabilities0.000.000.00

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