:::LALKAR GROUP::::

RSWM Ltd

Textiles - Cotton/Blended

BSE Code

500350

ISIN Demat

INE611A01016

Book Value

277.661428

Mar.Cap(Rs.Cr)

696.40

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	47.10	47.10	47.10	23.55	23.55	23.55
Reserves Total	1260.73	1262.19	1221.32	974.99	737.61	682.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1307.83	1309.29	1268.42	998.54	761.16	705.85
Secured Loans	1522.73	1686.53	1073.64	876.75	739.77	946.91
Unsecured Loans	103.24	96.34	82.98	226.23	186.43	217.35
Total Debt	1625.97	1782.87	1156.62	1102.98	926.20	1164.26
Other Liabilities	18.70	23.45	11.16	6.36	5.91	7.67
Total Liabilities	2952.50	3115.61	2436.20	2107.88	1693.27	1877.78
APPLICATION OF FUNDS :
Gross Block	2283.94	2162.85	1823.80	1544.33	1503.38	1503.42
Less : Accumulated Depreciation	825.43	680.41	708.37	601.21	582.47	476.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1458.51	1482.44	1115.43	943.12	920.91	1027.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.14	32.01	182.80	143.31	7.40	7.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	285.84	249.51	75.01	89.27	91.59	59.90
Current Assets, Loans & Advances
Inventories	730.25	810.30	677.25	509.07	450.41	506.71
Sundry Debtors	695.83	644.92	454.41	536.46	378.92	341.72
Cash and Bank Balance	10.46	7.84	5.11	8.68	7.43	6.77
Loans and Advances	265.27	317.94	255.13	243.72	149.19	199.03
Total Current Assets	1701.81	1780.99	1391.90	1297.93	985.95	1054.24
Less : Current Liabilities and Provisions
Current Liabilities	512.48	393.65	315.31	360.81	282.67	236.14
Provisions	0.63	3.45	0.24	4.37	4.02	3.89
Total Current Liabilities & Provisions	513.11	397.10	315.55	365.18	286.69	240.03
Net Current Assets	1188.69	1383.89	1076.35	932.75	699.26	814.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	121.07	98.87	26.40	36.57	42.81	47.99
Deferred Tax Liability	180.25	178.85	115.62	100.33	100.82	112.76
Net Deferred Tax	-59.18	-79.98	-89.22	-63.76	-58.01	-64.77
Other Assets	47.48	47.74	75.83	63.18	32.11	34.11
Total Assets	2952.48	3115.60	2436.20	2107.87	1693.26	1877.79
Contingent Liabilities	196.99	206.90	184.21	147.55	72.56	48.51