R K SWAMY LTD (RKSWAMY.NS)

INR 271.86

(1.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.96 Billion 3.13 Billion 4.06 Billion 3.9 Billion 1.77 Billion
Total Current Assets 3.35 Billion 2.44 Billion 3.51 Billion 3.03 Billion 1.37 Billion
Cash And Short Term Investments 1.77 Billion 116.44 Million 404.51 Million 316.09 Million 87.13 Million
Cash and Cash Equivalents 491.73 Million 92.35 Million 381.62 Million 288.6 Million 87.13 Million
Short Term Investments 1.28 Billion 24.09 Million 22.89 Million 27.49 Million -
Net Receivables 1.46 Billion - - - 824.03 Million
Inventory -123.57 Million - - - 3.72 Million
Other Current Assets 243.71 Million 21.6 Million 9.04 Million 12.94 Million 464.03 Million
Total Non-Current Assets 604.32 Million 688.26 Million 547.74 Million 865.12 Million 392.67 Million
Net PPE 260.97 Million 366.9 Million 265.6 Million 337.83 Million 31.25 Million
Good Will And Intangible Assets 27.6 Million 40.08 Million 52.18 Million 68.16 Million 385.08 Thousand
Good Will - - - - -
Intangible Assets 27.6 Million 40.08 Million 52.18 Million 68.16 Million 385.08 Thousand
Long-Term Investments -1.21 Billion -20.98 Million -20.11 Million -24.74 Million 116.08 Thousand
Tax Assets 42.57 Million 48.21 Million 52.33 Million 54.96 Million -
Other Non Current Assets 1.49 Billion 254.05 Million 197.74 Million 428.91 Million 360.92 Million
Other Assets - - - - -
Total Liabilities 1.54 Billion 2.68 Billion 3.9 Billion 3.86 Billion 1.37 Billion
Total Current Liabilities 1.39 Billion 2.45 Billion 3.72 Billion 2.63 Billion 1.35 Billion
Account Payables 917.74 Million 1.97 Billion 2.26 Billion 1.99 Billion 841.96 Million
Tax Payables - - - - -
Short Term Debt 89.9 Million 149.7 Million 345.8 Million 532.54 Million 487.45 Million
Deferred Revenue 152.96 Million 292.48 Million 1.06 Billion 83.25 Million 19.85 Million
Other Current Liabilities 239.37 Million 46.61 Million 51.91 Million 32.22 Million 26.52 Million
Total Non Current Liabilities 147.36 Million 224.48 Million 178.38 Million 1.22 Billion 15.05 Million
Long-Term Debt 114.77 Million 195.2 Million 159.98 Million 214.4 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 32.59 Million 29.28 Million 18.4 Million 1.01 Billion 15.05 Million
Other Liabilities - - - - -
Total Equity 2.41 Billion 452.31 Million 163.49 Million 33 Million 400.6 Million
Stock Holders Equity 2.41 Billion 452.31 Million 163.49 Million 36.48 Million 400.6 Million
Common Stock 252.38 Million 44.46 Million 40.8 Million 40.8 Million 40.8 Million
Retained Earnings 1.24 Billion 870.34 Million 581.5 Million 421.38 Million 359.8 Million
Accumulated other comprehensive income -956.41 Million - - - -
Common Stock Equity 2.41 Billion 452.31 Million 163.49 Million 36.48 Million 400.6 Million
Capital Lease Obligation 204.67 Million 299.85 Million 218.48 Million 290.18 Million -
Total Investments 65.18 Million 3.11 Million 2.78 Million 2.75 Million 116.08 Thousand
Total Debt 204.67 Million 344.9 Million 505.78 Million 746.94 Million 487.45 Million
Net Debt -287.05 Million 252.55 Million 124.16 Million 458.34 Million 400.32 Million

Balance Sheet Charts