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R K Swamy Ltd — Balance Sheet
₹69.02
-5.88%
R K Swamy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.05 Cr | 5.05 Cr | 5.05 Cr | 5.05 Cr | — |
| Share Issued | 5.05 Cr | 5.05 Cr | 5.05 Cr | 5.05 Cr | — |
| Total Debt | 32.39 Cr | 20.47 Cr | 34.49 Cr | 50.58 Cr | — |
| Tangible Book Value | 247.60 Cr | 238.59 Cr | 41.22 Cr | 11.13 Cr | — |
| Invested Capital | 249.53 Cr | 241.35 Cr | 49.73 Cr | 45.08 Cr | — |
| Working Capital | 195.54 Cr | 195.65 Cr | -1.15 Cr | -20.59 Cr | — |
| Net Tangible Assets | 247.60 Cr | 238.59 Cr | 41.22 Cr | 11.13 Cr | — |
| Capital Lease Obligations | 32.39 Cr | 20.47 Cr | 29.98 Cr | 21.85 Cr | — |
| Common Stock Equity | 249.53 Cr | 241.35 Cr | 45.23 Cr | 16.35 Cr | — |
| Total Capitalization | 249.53 Cr | 241.35 Cr | 45.40 Cr | 17.02 Cr | — |
| Total Equity Gross Minority Interest | 249.53 Cr | 241.35 Cr | 45.23 Cr | 16.35 Cr | — |
| Stockholders Equity | 249.53 Cr | 241.35 Cr | 45.23 Cr | 16.35 Cr | — |
| Other Equity Interest | 224.29 Cr | -93.96 Cr | -93.96 Cr | -93.59 Cr | — |
| Capital Stock | 25.24 Cr | 25.24 Cr | 4.45 Cr | 4.08 Cr | — |
| Common Stock | 25.24 Cr | 25.24 Cr | 4.45 Cr | 4.08 Cr | — |
| Total Liabilities Net Minority Interest | 155.09 Cr | 154.73 Cr | 268.42 Cr | 390.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.04 Cr | 14.74 Cr | 22.45 Cr | 17.84 Cr | — |
| Long Term Debt And Capital Lease Obligation | 23.80 Cr | 11.48 Cr | 19.52 Cr | 16.00 Cr | — |
| Long Term Capital Lease Obligation | 23.80 Cr | 11.48 Cr | 19.35 Cr | 15.33 Cr | — |
| Long Term Provisions | 3.24 Cr | 3.26 Cr | 2.93 Cr | 1.84 Cr | — |
| Current Liabilities | 128.04 Cr | 140.00 Cr | 245.97 Cr | 372.25 Cr | — |
| Other Current Liabilities | 6.89 Cr | 20.73 Cr | 4.66 Cr | 5.19 Cr | — |
| Current Debt And Capital Lease Obligation | 8.59 Cr | 8.99 Cr | 14.97 Cr | 34.58 Cr | — |
| Current Capital Lease Obligation | 8.59 Cr | 8.99 Cr | 10.63 Cr | 6.52 Cr | — |
| Current Provisions | 3.30 Cr | 3.00 Cr | — | — | — |
| Payables | 93.91 Cr | 91.77 Cr | 197.09 Cr | 324.63 Cr | — |
| Accounts Payable | 93.91 Cr | 91.77 Cr | 197.09 Cr | 226.32 Cr | — |
| Total Assets | 404.62 Cr | 396.08 Cr | 313.64 Cr | 406.44 Cr | — |
| Total Non Current Assets | 81.04 Cr | 60.43 Cr | 68.82 Cr | 54.77 Cr | — |
| Other Non Current Assets | 0.48 Cr | — | -2000.00 | — | — |
| Non Current Deferred Taxes Assets | 3.98 Cr | 4.26 Cr | 4.82 Cr | 5.23 Cr | — |
| Investmentin Financial Assets | 12.31 Cr | 0.42 Cr | 0.31 Cr | 0.28 Cr | — |
| Available For Sale Securities | 12.31 Cr | 6.52 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 1.93 Cr | 2.76 Cr | 4.01 Cr | 5.22 Cr | — |
| Net PPE | 45.68 Cr | 26.10 Cr | 36.69 Cr | 26.56 Cr | — |
| Gross PPE | 45.68 Cr | 71.98 Cr | 68.99 Cr | 45.91 Cr | — |
| Construction In Progress | 0.76 Cr | — | — | — | — |
| Other Properties | 44.91 Cr | 0.68 Cr | 0.67 Cr | 0.27 Cr | — |
| Current Assets | 323.58 Cr | 335.65 Cr | 244.82 Cr | 351.67 Cr | — |
| Other Current Assets | 13.68 Cr | 1.47 Cr | 2.16 Cr | 0.90 Cr | — |
| Other Receivables | 0.88 Cr | 16.27 Cr | 12.24 Cr | 101.58 Cr | — |
| Accounts Receivable | 146.05 Cr | 133.02 Cr | 204.71 Cr | 189.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 162.97 Cr | 49.17 Cr | 11.64 Cr | 40.45 Cr | — |
| Other Short Term Investments | 134.64 Cr | 128.34 Cr | 2.41 Cr | 2.29 Cr | — |
| Cash And Cash Equivalents | 28.33 Cr | 49.17 Cr | 9.23 Cr | 38.16 Cr | — |
| Retained Earnings | — | 124.48 Cr | 87.03 Cr | 58.15 Cr | 42.14 Cr |
| Additional Paid In Capital | — | 185.85 Cr | 30.12 Cr | 30.12 Cr | 32.77 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.17 Cr | 0.67 Cr | 1.12 Cr |
| Current Debt | — | 0.00 | 4.34 Cr | 28.06 Cr | 44.56 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.00 Cr | 2.67 Cr | 2.63 Cr | 3.00 Cr |
| Non Current Prepaid Assets | — | 25.58 Cr | 19.54 Cr | 17.41 Cr | 39.45 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.42 Cr | 0.31 Cr | 0.28 Cr | 0.28 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.69 Cr |
| Other Intangible Assets | — | 2.76 Cr | 4.01 Cr | 5.22 Cr | 6.82 Cr |
| Accumulated Depreciation | — | -45.89 Cr | -32.30 Cr | -19.35 Cr | -12.96 Cr |
| Machinery Furniture Equipment | — | 14.40 Cr | 12.72 Cr | 8.79 Cr | 6.73 Cr |
| Buildings And Improvements | — | 56.91 Cr | 55.60 Cr | 36.85 Cr | 39.77 Cr |
| Restricted Cash | — | 116.26 Cr | 4.44 Cr | 5.07 Cr | 11.72 Cr |
| Prepaid Assets | — | 19.46 Cr | 9.63 Cr | 14.00 Cr | 6.46 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.15 Cr | -3.74 Cr | -3.06 Cr | -5.32 Cr |
| Gross Accounts Receivable | — | 135.17 Cr | 208.45 Cr | 192.49 Cr | 182.32 Cr |
| Cash Financial | — | 49.17 Cr | 9.23 Cr | 38.16 Cr | 28.86 Cr |
| Minority Interest | — | — | 0.00 | 0.00 | -0.35 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.23 Cr | 0.00 |
| Other Payable | — | — | — | 98.30 Cr | — |
| Net Debt | — | — | — | — | 16.82 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 95.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.