RK SWAMY LTD.
NSE : RKSWAMYBSE : 544136ISIN
CODE : INE0NQ801033Industry : Business SupportHouse
: Private
BSE278.000 (0 % )
PREV CLOSE (Rs.) 278.00
OPEN PRICE (Rs.) 282.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1481
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE278.65 0.75 (+0.27 % )
PREV CLOSE(Rs.) 277.90
OPEN PRICE (Rs.) 277.90
BID PRICE (QTY) 278.65 (741 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 19031
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 44.46 | 40.80 | 40.80 |
| Equity - Authorised | 100.00 | 100.00 | 100.00 |
| Equity - Issued | 44.46 | 40.80 | 40.80 |
| Equity Paid Up | 44.46 | 40.80 | 40.80 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 3.66 | 3.66 |
| Total Reserves | 407.85 | 119.03 | -7.98 |
| Securities Premium | 301.09 | 301.09 | 327.66 |
| Capital Reserves | -16.23 | -16.23 | -9.57 |
| Profit & Loss Account Balance | 870.34 | 581.50 | 421.38 |
| General Reserves | 192.14 | 192.14 | 192.14 |
| Other Reserves | -939.49 | -939.47 | -939.59 |
| Reserve excluding Revaluation Reserve | 407.85 | 119.03 | -7.98 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 452.31 | 163.49 | 36.48 |
| Minority Interest | 0.00 | 0.00 | -3.48 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1.68 | 6.70 | 11.17 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 1.68 | 6.70 | 11.17 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -48.21 | -52.33 | -54.96 |
| Deferred Tax Assets | 48.21 | 54.67 | 55.61 |
| Deferred Tax Liability | 0.00 | 2.34 | 0.65 |
| Other Long Term Liabilities | 193.52 | 153.28 | 1159.01 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 29.28 | 18.40 | 58.12 |
| Total Non-Current Liabilities | 176.27 | 126.05 | 1173.34 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 1970.94 | 2263.23 | 1991.28 |
| Sundry Creditors | 1970.94 | 2263.23 | 1991.28 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 420.94 | 1156.90 | 172.38 |
| Bank Overdraft / Short term credit | 216.29 | 0.00 | 4.35 |
| Advances received from customers | 11.09 | 18.69 | 25.37 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 193.56 | 1138.21 | 142.66 |
| Short Term Borrowings | 41.13 | 276.13 | 445.59 |
| Secured ST Loans repayable on Demands | 0.00 | 276.13 | 445.59 |
| Working Capital Loans- Sec | 0.00 | 276.13 | 445.59 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 41.13 | -276.13 | -445.59 |
| Short Term Provisions | 26.72 | 26.28 | 30.04 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 26.72 | 26.28 | 30.04 |
| Total Current Liabilities | 2459.73 | 3722.54 | 2639.29 |
| Total Liabilities | 3088.31 | 4012.08 | 3845.63 |
| ASSETS | NA | NA | NA |
| Gross Block | 776.84 | 544.19 | 521.10 |
| Less: Accumulated Depreciation | 369.84 | 226.41 | 145.61 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 407.00 | 317.78 | 375.49 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 3.11 | 2.78 | 2.75 |
| Long Term Investment | 3.11 | 2.78 | 2.75 |
| Quoted | 3.11 | 2.63 | 2.60 |
| Unquoted | 0.00 | 0.15 | 0.15 |
| Long Term Loans & Advances | 195.40 | 174.05 | 394.48 |
| Other Non Current Assets | 34.54 | 0.80 | 0.00 |
| Total Non-Current Assets | 640.05 | 495.41 | 810.16 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 24.09 | 22.89 | 27.49 |
| Quoted | 24.09 | 22.89 | 27.49 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2047.12 | 1894.30 | 1769.98 |
| Debtors more than Six months | 27.67 | 33.31 | 149.73 |
| Debtors Others | 2019.45 | 1860.99 | 1620.25 |
| Cash and Bank | 136.74 | 432.29 | 405.81 |
| Cash in hand | 0.25 | 0.44 | 0.56 |
| Balances at Bank | 136.49 | 431.85 | 315.25 |
| Other cash and bank balances | 0.00 | 0.00 | 90.00 |
| Other Current Assets | 108.07 | 102.74 | 174.90 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.27 | 35.15 | 113.47 |
| Prepaid Expenses | 72.78 | 58.55 | 48.49 |
| Other current_assets | 35.02 | 9.04 | 12.94 |
| Short Term Loans and Advances | 132.24 | 1062.18 | 657.29 |
| Advances recoverable in cash or in kind | 91.85 | 168.65 | 106.46 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 40.39 | 893.53 | 550.83 |
| Total Current Assets | 2448.26 | 3514.40 | 3035.47 |
| Net Current Assets (Including Current Investments) | -11.47 | -208.14 | 396.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 3088.31 | 4012.08 | 3845.63 |
| Contingent Liabilities | 32.34 | 32.34 | 32.34 |
| Total Debt | 45.05 | 287.30 | 456.76 |
| Book Value | 101.73 | 39.17 | 8.04 |
| Adjusted Book Value | 10.17 | 3.92 | 0.80 |
