R K Swamy Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0NQ801033
52Wk High (Rs.)
264
BV (Rs.)
48.61
FV (Rs.)
5.00
Bookclosure
19/08/2025
52Wk Low (Rs.)
98
EPS (Rs.)
3.70
P/E (X)
26.61
Mkt Cap. (Rs. Cr.)
496.44
P/BV (X)
2.02
Div Yield (%)
1.53
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Months
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
FaceValue
5.00
5.00
10.00
No. of Equity Shares (in Lacs)
504.77
504.77
44.46
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
25.24
25.24
4.45
Total Share Capital
25.24
25.24
4.45
Reserves and Surplus
224.85
221.57
59.22
Total Reserves and Surplus
224.85
221.57
59.22
Total Shareholders Funds
250.09
246.81
63.67
NON-CURRENT LIABILITIES
Other Long Term Liabilities
3.55
2.07
5.47
Long Term Provisions
0.32
0.28
0.00
Total Non-Current Liabilities
3.87
2.34
5.47
CURRENT LIABILITIES
Short Term Borrowings
25.60
31.99
41.36
Trade Payables
82.90
75.10
183.35
Other Current Liabilities
15.55
34.46
28.30
Short Term Provisions
2.36
2.07
1.85
Total Current Liabilities
126.42
143.61
254.86
Total Capital And Liabilities
380.38
392.76
323.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets
13.26
7.11
11.89
Intangible Assets
0.37
0.13
0.18
Capital Work-In-Progress
0.76
0.00
0.00
Fixed Assets
14.39
7.24
12.06
Non-Current Investments
96.25
96.19
96.08
Deferred Tax Assets [Net]
1.61
1.61
2.11
Other Non-Current Assets
12.64
12.10
10.12
Total Non-Current Assets
124.89
117.13
120.37
CURRENT ASSETS
Trade Receivables
115.70
99.15
179.09
Cash And Cash Equivalents
104.94
150.77
7.25
Short Term Loans And Advances
0.79
0.75
0.75
OtherCurrentAssets
34.05
24.96
16.54
Total Current Assets
255.49
275.63
203.63
Total Assets
380.38
392.76
323.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
2.49
2.09
2.89
BONUS DETAILS
Bonus Equity Share Capital
17.78
17.78
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.48
0.42
0.31
Non-Current Investments Unquoted Book Value
95.76
95.76
95.76