Equity Analysis

Company Profile

Balance Sheet

R K Swamy Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

544136

INE0NQ801033

47.0274576

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RKSWAMY

56.5

1403.65

EPS(TTM)

Face Value()

Div & Yield %:

4.92

0.16

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	4.45	4.08	4.08
Reserves Total	59.22	36.35	31.30
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	63.67	40.43	35.38
Secured Loans	0.00	18.00	33.56
Unsecured Loans	50.72	11.77	15.76
Total Debt	50.72	29.77	49.32
Other Liabilities	0.49	0.10	4.25
Total Liabilities	114.88	70.30	88.95
APPLICATION OF FUNDS :
Gross Block	28.04	24.37	22.64
Less : Accumulated Depreciation	15.98	10.70	5.67
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	12.06	13.67	16.97
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00
Investments	96.08	0.46	0.38
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00
Sundry Debtors	179.09	164.76	153.76
Cash and Bank Balance	7.25	24.65	17.95
Loans and Advances	17.29	71.99	48.78
Total Current Assets	203.63	261.41	220.48
Less : Current Liabilities and Provisions
Current Liabilities	207.27	213.90	176.38
Provisions	1.85	1.53	1.68
Total Current Liabilities & Provisions	209.12	215.43	178.06
Net Current Assets	-5.49	45.98	42.42
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	2.11	2.01	2.24
Deferred Tax Liability	0.00	0.00	0.03
Net Deferred Tax	2.11	2.01	2.21
Other Assets	10.12	8.18	26.96
Total Assets	114.88	70.30	88.94
Contingent Liabilities	0.00	0.00	0.00