Equity Analysis

Company Profile

Balance Sheet

R K Swamy Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

544136

INE0NQ801033

47.3426358

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RKSWAMY

44.09

1072.93

EPS(TTM)

Face Value()

Div & Yield %:

4.82

0.94

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	25.24	4.45	4.08	4.08
Reserves Total	221.57	59.22	40.29	31.30
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	246.81	63.67	44.37	35.38
Secured Loans	0.00	0.00	18.00	33.56
Unsecured Loans	36.97	50.72	11.77	15.76
Total Debt	36.97	50.72	29.77	49.32
Other Liabilities	0.28	0.49	0.13	4.25
Total Liabilities	284.06	114.88	74.27	88.95
APPLICATION OF FUNDS :
Gross Block	28.65	28.04	24.93	22.64
Less : Accumulated Depreciation	21.42	15.98	10.85	5.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	7.23	12.06	14.08	16.97
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	96.19	96.08	0.46	0.38
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00
Sundry Debtors	99.15	179.09	168.33	153.76
Cash and Bank Balance	150.77	7.25	24.65	17.95
Loans and Advances	25.71	17.29	76.20	48.78
Total Current Assets	275.63	203.63	269.18	220.48
Less : Current Liabilities and Provisions
Current Liabilities	106.64	207.27	218.50	176.38
Provisions	2.07	1.85	1.64	1.68
Total Current Liabilities & Provisions	108.71	209.12	220.14	178.06
Net Current Assets	166.92	-5.49	49.05	42.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.73	4.36	2.28	2.24
Deferred Tax Liability	1.12	2.25	0.00	0.03
Net Deferred Tax	1.61	2.11	2.28	2.21
Other Assets	12.10	10.12	8.40	26.96
Total Assets	284.06	114.88	74.28	88.94
Contingent Liabilities	2.09	2.89	0.00	0.00