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R K Swamy Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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508.10 Cr.
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P/BV
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2.05
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Book Value (Rs.)
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49.16
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52 Week High/Low (Rs.)
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208/67
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FV/ML
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5/1
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P/E(X)
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22.99
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Bookclosure
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19/08/2025
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EPS (Rs.)
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4.38
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Div Yield (%)
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1.99
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 504.77 | 504.77 | 504.77 | 44.46 | 40.80 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.24 | 25.24 | 25.24 | 4.45 | 4.08 |
| Total Share Capital | 25.24 | 25.24 | 25.24 | 4.45 | 4.08 |
| | | | | | |
| Reserves and Surplus | 239.04 | 224.29 | 216.11 | 40.79 | 11.90 |
| Total Reserves and Surplus | 239.04 | 224.29 | 216.11 | 40.79 | 11.90 |
| Total Shareholders Funds | 264.28 | 249.53 | 241.35 | 45.23 | 15.98 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.17 | 0.67 |
| Other Long Term Liabilities | 30.45 | 23.80 | 11.48 | 19.35 | 15.33 |
| Long Term Provisions | 6.06 | 3.24 | 3.26 | 2.93 | 1.84 |
| Total Non-Current Liabilities | 36.51 | 27.04 | 14.74 | 22.45 | 17.84 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 4.34 | 28.06 |
| Trade Payables | 86.12 | 93.91 | 91.77 | 197.09 | 226.32 |
| Other Current Liabilities | 37.34 | 30.83 | 45.23 | 41.87 | 115.24 |
| Short Term Provisions | 3.66 | 3.30 | 3.00 | 2.67 | 2.63 |
| Total Current Liabilities | 127.11 | 128.04 | 140.00 | 245.97 | 372.25 |
| | | | | | |
| Total Capital And Liabilities | 427.90 | 404.62 | 396.08 | 313.65 | 406.44 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 55.79 | 46.85 | 28.86 | 36.69 | 26.56 |
| Intangible Assets | 6.85 | 0.00 | 0.00 | 4.01 | 5.22 |
| Capital Work-In-Progress | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 62.64 | 47.61 | 28.86 | 40.70 | 31.78 |
| Non-Current Investments | 0.64 | 0.48 | 0.42 | 0.31 | 0.28 |
| Deferred Tax Assets [Net] | 4.37 | 3.98 | 4.26 | 4.82 | 5.23 |
| Long Term Loans And Advances | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 21.17 | 28.96 | 26.90 | 22.99 | 17.49 |
| Total Non-Current Assets | 90.13 | 81.04 | 60.43 | 68.83 | 54.77 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 2.41 | 2.29 |
| Trade Receivables | 126.37 | 146.05 | 133.02 | 204.71 | 189.43 |
| Cash And Cash Equivalents | 135.87 | 128.30 | 165.44 | 13.67 | 43.23 |
| Short Term Loans And Advances | 1.02 | 0.88 | 0.75 | 0.75 | 83.39 |
| OtherCurrentAssets | 74.51 | 48.36 | 36.44 | 23.28 | 33.33 |
| Total Current Assets | 337.77 | 323.58 | 335.65 | 244.83 | 351.67 |
| | | | | | |
| Total Assets | 427.90 | 404.62 | 396.08 | 313.65 | 406.44 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.09 | 6.52 | 3.23 | 3.23 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 17.78 | 17.78 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.48 | 0.42 | 0.31 | 0.26 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 2.41 | 2.29 |
