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NSE
99.15
Change Change %
1.70 1.74%

Updated:06 Dec, 2019, 15:57 PM IST
BSE
99.00
Change Change %
1.35 1.38%

Updated:06 Dec, 2019, 16:01 PM IST

RSWM's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)		 MAR'17
(₹ Cr.)		 YoY
%Change
EQUITY AND LIABILITIES
Share Capital 23.55 23.55 0.00%
Share Warrants & Outstandings
Total Reserves 877.18 609.64 43.89%
Shareholder's Funds 900.74 633.19 42.25%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 570.90 496.94 14.88%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 88.77 86.52 2.60%
Other Long Term Liabilities 10.14 10.57 -4.12%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 5.82 -100.00%
Total Non-Current Liabilities 669.80 599.85 11.66%
Current Liabilities
Trade Payables 76.31 80.16 -4.80%
Other Current Liabilities 242.67 350.57 -30.78%
Short Term Borrowings 820.17 723.34 13.39%
Short Term Provisions 32.17 106.60 -69.82%
Total Current Liabilities 1,171.32 1,260.67 -7.09%
Total Liabilities 2,741.86 2,493.71 9.95%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,477.56 1,447.37 2.09%
Less: Accumulated Depreciation 388.06 281.48 37.87%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,089.50 1,165.89 -6.55%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 39.41 14.87 164.92%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 392.74 119.71 228.08%
Long Term Loans & Advances 36.19 17.98 101.28%
Other Non Current Assets 6.65 0.47 1315.24%
Total Non-Current Assets 1,564.49 1,318.93 18.62%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 527.77 541.22 -2.48%
Sundry Debtors 438.67 379.81 15.50%
Cash and Bank 13.31 7.96 67.30%
Other Current Assets 121.14 95.31 27.10%
Short Term Loans and Advances 76.48 150.49 -49.18%
Total Current Assets 1,177.37 1,174.78 0.22%
Net Current Assets (Including Current Investments) 6.05 -85.89 -107.04%
Total Current Assets Excluding Current Investments 1,177.37 1,174.78 0.22%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 2,741.86 2,493.71 9.95%
Contingent Liabilities 34.24 32.56 5.17%
Total Debt 1,519.54 1,463.94 3.80%
Book Value (in ₹) 382.47 268.86 42.25%
Adjusted Book Value (in ₹) 382.47 268.86 42.25%

RSWM


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