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RSWM Ltd.

Feb 13 BSE 164.55 (+ 11.40 7.44%)

Volume3995

Prev. Close
153.15

Open Price
152.25

Today's Low / High

152.25 165.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

125.10 191.00

Feb 13 NSE 163.14(+ 10.23 6.69%)

Volume166568

Prev. Close
152.91

Open Price
153.75

Today's Low / High

151.50 164.48

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

126.05 191.49

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	471.02	471.02	471.02	235.51	235.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.10	47.10	47.10	23.55	23.55
Total Share Capital	47.10	47.10	47.10	23.55	23.55

Reserves and Surplus	1250.08	1250.28	1269.90	1011.89	768.28
Total Reserves and Surplus	1250.08	1250.28	1269.90	1011.89	768.28
Total Shareholders Funds	1297.18	1297.38	1317.00	1035.44	791.83

NON-CURRENT LIABILITIES
Long Term Borrowings	618.63	753.94	499.74	461.68	334.45
Deferred Tax Liabilities [Net]	59.18	79.97	89.23	63.77	58.01
Other Long Term Liabilities	21.47	22.80	15.98	6.49	8.67
Long Term Provisions	0.06	5.00	0.00	0.00	0.00
Total Non-Current Liabilities	699.33	861.71	604.94	531.94	401.13

CURRENT LIABILITIES
Short Term Borrowings	1093.25	1130.47	650.93	640.84	429.19
Trade Payables	345.36	199.94	134.78	164.72	137.23
Other Current Liabilities	175.01	200.79	181.65	200.48	305.23
Short Term Provisions	0.63	3.45	0.24	0.30	4.02
Total Current Liabilities	1614.25	1534.65	967.61	1006.33	875.67

Total Capital And Liabilities	3610.77	3693.74	2889.55	2573.72	2068.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1520.80	1547.99	1111.71	935.56	909.48
Intangible Assets	1.26	1.57	3.71	7.55	11.43
Capital Work-In-Progress	30.97	32.01	182.80	143.31	7.40
Intangible Assets Under Development	0.16	0.00	0.00	0.00	0.00
Fixed Assets	1553.21	1581.57	1298.23	1086.43	928.31
Goodwill On Consolidation	24.40	24.40	0.00	0.00	0.00
Non-Current Investments	283.33	245.76	123.58	126.18	122.25
Long Term Loans And Advances	0.02	0.03	0.00	0.00	1.44
Other Non-Current Assets	47.57	47.82	75.83	63.18	30.68
Total Non-Current Assets	1908.51	1899.59	1497.64	1275.78	1082.68


CURRENT ASSETS
Inventories	730.25	810.30	677.25	509.07	450.41
Trade Receivables	695.83	644.92	454.41	536.46	378.05
Cash And Cash Equivalents	10.92	7.89	5.11	8.68	7.43
Short Term Loans And Advances	1.27	1.21	2.00	0.86	0.37
OtherCurrentAssets	263.98	329.83	253.14	242.86	149.69
Total Current Assets	1702.25	1794.15	1391.90	1297.94	985.94

Total Assets	3610.77	3693.74	2889.55	2573.72	2068.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	374.95	399.48	508.55	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	13.51	13.51	13.51	13.51	13.51

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	79.56	61.23	31.19	45.45	47.77
Non-Current Investments Unquoted Book Value	201.28	183.28	43.82	43.82	74.49

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	471.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.10
Total Share Capital	47.10
Reserves and Surplus	1250.08
Total Reserves and Surplus	1250.08
Total Shareholders Funds	1297.18
NON-CURRENT LIABILITIES
Long Term Borrowings	618.63
Deferred Tax Liabilities [Net]	59.18
Other Long Term Liabilities	21.47
Long Term Provisions	0.06
Total Non-Current Liabilities	699.33
CURRENT LIABILITIES
Short Term Borrowings	1093.25
Trade Payables	345.36
Other Current Liabilities	175.01
Short Term Provisions	0.63
Total Current Liabilities	1614.25
Total Capital And Liabilities	3610.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1520.80
Intangible Assets	1.26
Capital Work-In-Progress	30.97
Intangible Assets Under Development	0.16
Fixed Assets	1553.21
Goodwill On Consolidation	24.40
Non-Current Investments	283.33
Long Term Loans And Advances	0.02
Other Non-Current Assets	47.57
Total Non-Current Assets	1908.51
CURRENT ASSETS
Inventories	730.25
Trade Receivables	695.83
Cash And Cash Equivalents	10.92
Short Term Loans And Advances	1.27
OtherCurrentAssets	263.98
Total Current Assets	1702.25
Total Assets	3610.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	374.95
BONUS DETAILS
Bonus Equity Share Capital	13.51
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	79.56
Non-Current Investments Unquoted Book Value	201.28