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R K Swamy Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 544136ISIN: INE0NQ801033INDUSTRY: Advertising & Media Agency

BSE   ` 85.00   Open: 78.83   Today's Range 78.83
85.00
+4.09 (+ 4.81 %) Prev Close: 80.91 52 Week Range 67.42
229.40
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)504.77504.7744.4640.8040.80
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.2425.244.454.084.08
Total Share Capital25.2425.244.454.084.08
      
Reserves and Surplus224.29216.1140.7911.90-0.80
Total Reserves and Surplus224.29216.1140.7911.90-0.80
Total Shareholders Funds249.53241.3545.2315.983.28
Equity Share Application Money0.000.000.000.370.37
Minority Interest0.000.000.000.00-0.35
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.170.671.12
Other Long Term Liabilities23.8011.4819.3515.33115.90
Long Term Provisions3.243.262.931.845.81
Total Non-Current Liabilities27.0414.7422.4517.84122.83
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.004.3428.0644.56
Trade Payables93.9191.77197.09226.32199.13
Other Current Liabilities30.8345.2341.87115.2417.24
Short Term Provisions3.303.002.672.633.00
Total Current Liabilities128.04140.00245.97372.25263.93
      
Total Capital And Liabilities404.62396.08313.65406.44390.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets46.8528.8636.6926.5634.48
Intangible Assets0.000.004.015.223.77
Capital Work-In-Progress0.760.000.000.000.00
Intangible Assets Under Development0.000.000.000.003.05
Fixed Assets47.6128.8640.7031.7841.29
Non-Current Investments0.480.420.310.280.28
Deferred Tax Assets [Net]3.984.264.825.235.50
Other Non-Current Assets28.9626.9022.9917.4939.45
Total Non-Current Assets81.0460.4368.8354.7786.51
      
      
CURRENT ASSETS     
Inventories0.000.002.412.292.75
Trade Receivables146.05133.02204.71189.43177.00
Cash And Cash Equivalents128.30165.4413.6743.2340.58
Short Term Loans And Advances0.880.750.7583.3954.24
OtherCurrentAssets48.3636.4423.2833.3328.98
Total Current Assets323.58335.65244.83351.67303.55
      
Total Assets404.62396.08313.65406.44390.06
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3.096.523.233.233.23
      
BONUS DETAILS     
Bonus Equity Share Capital17.7817.780.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.480.420.310.260.26
Non-Current Investments Unquoted Book Value0.000.000.000.020.02
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.002.412.292.75
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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