Indian Company Master Data Made Simple

Rswm Limited

Incorporated in 1960, Rswm Limited has a history spanning 6 decades. The company’s Corporate Identification Number is L17115RJ1960PLC008216; registration no. 8216. The company is classified as company limited by shares. The company has an authorized share capital of ₹135.00 crore. Rswm Limited’s paid-up capital stands at ₹47.10 crore.

It deals mainly in manufacture of textiles processes. Rswm Limited is officially registered in Jaipur. Rswm Limited is incorporated at Kharigram P.o. Gulabpura, Bhilwara, Rajasthan, India, 311021. It is an active company at present. According to the LEI registry, the company’s code is 335800PV8D7OI1WNWF89. All official communications can be sent to [email protected]. The leadership team includes Nitin Tulyani (CFO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L17115RJ1960PLC008216
Date of Incorporation
17/10/1960
Company Status
Active
RoC
Jaipur
Registration Number
008216
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800PV8D7OI1WNWF89
Authorized Capital
₹1,35,00,00,000.00
Paid up Capital
₹47,10,16,840.00
Activity
Manufacture Of Textiles
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201731/03/201631/03/201431/03/2013
Investment Properties₹2,885.35L₹2,939.77L₹3,014.57L₹1,090.16L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹69,933.09L₹86,170.58L₹60,493.78L₹53,194.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹80,455.13L-₹65,731.93L-₹68,437.74L-₹58,353.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹2,31,358.50L₹2,39,635.47L₹1,57,254.90L₹1,53,827.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹1,27,135.55L₹1,27,140.99L₹1,31,328.61L₹1,02,788.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹61,862.60L₹75,393.59L₹49,973.63L₹46,168.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹2,440.00L₹2,440.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹6.00L₹499.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,09,496.97L₹1,13,188.84L₹65,206.63L₹64,115.78L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹3,61,076.71L₹3,69,373.82L₹2,88,954.62L₹2,57,371.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹1,52,396.78L₹1,46,590.02L₹1,18,924.64L₹95,540.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,29,718.21L₹1,29,738.35L₹1,31,699.72L₹1,03,543.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹2,32,747.62L₹2,20,792.03L₹1,94,874.68L₹1,65,150.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹4,710.17L₹4,710.17L₹4,710.17L₹2,355.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹1,91,580.81L₹2,05,131.94L₹1,81,673.35L₹1,49,712.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Derivative Product Liabilities₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹1,71,636.91L₹1,89,013.48L₹1,15,661.33L₹1,10,297.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹2,582.66L₹2,597.36L₹371.11L₹755.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,25,009.00L₹1,25,028.00L₹1,26,989.00L₹1,01,190.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹1.00L₹5.56L₹24.00L₹22.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹4,710.17L₹4,710.17L₹4,710.17L₹2,355.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹36,552.93L₹36,552.93L₹36,552.93L₹15,679.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,046.82L₹695.85L₹321.30L₹689.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹3,00,905.73L₹3,18,178.60L₹2,46,766.81L₹2,13,796.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹1,90,851.41L₹1,89,958.51L₹1,49,764.49L₹1,27,578.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹1,27,135.55L₹1,27,140.99L₹1,31,328.61L₹1,02,788.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹4,276.29L₹3,404.52L₹2,833.01L₹1,885.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹1,032.81L₹442.01L₹320.96L₹588.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹1,29,718.21L₹1,29,738.35L₹1,31,699.72L₹1,03,543.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹14.01L₹253.84L₹0.34L₹101.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹471.02L₹471.02L₹471.02L₹367.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹1,70,225.30L₹1,79,415.31L₹1,39,190.13L₹1,29,793.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹8,799.89L₹25,950.42L₹42,429.01L₹29,160.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹1,70,154.71L₹1,87,998.24L₹1,14,746.13L₹1,09,663.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹471.02L₹471.02L₹471.02L₹367.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹1,09,324.92L₹1,13,046.66L₹65,093.46L₹64,083.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹62,139.94L₹75,824.64L₹50,454.70L₹46,181.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹1,61,425.41L₹1,53,464.89L₹96,761.12L₹1,00,633.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹1,52,292.49L₹1,55,060.10L₹1,26,436.94L₹1,06,797.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹73,065.46L₹76,880.73L₹81,707.07L₹71,759.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹3,097.46L₹3,200.51L₹18,280.26L₹14,331.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹1,29,718.21L₹1,29,738.35L₹1,31,699.72L₹1,03,543.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹3,450.00L₹4,374.00L₹6,834.00L₹5,107.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹142.66L₹157.36L₹371.11L₹755.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹73,024.55L₹81,029.84L₹67,725.20L₹50,906.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹9,866.78L₹9,670.99L₹9,300.35L₹7,019.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201731/03/201631/03/201431/03/2013
Changes In Cash₹590.80L₹107.96L-₹267.39L₹294.67L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹30,704.79L₹43,903.08L₹14,726.91L₹11,080.74L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹29,843.03L-₹30,650.92L-₹24,481.61L-₹14,611.07L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹11,343.48L-₹36,217.62L-₹23,886.02L-₹31,755.66L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹1,032.81L₹442.01L₹320.96L₹588.35L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹12,796.04L-₹23,073.42L-₹33,373.33L-₹35,580.66L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹442.01L₹320.96L₹588.35L₹293.68L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹42,639.07L-₹7,577.50L₹8,891.72L₹20,969.59L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201731/03/201631/03/201431/03/2013
Rent Expense Supplemental₹591.40L₹638.22L₹686.18L₹446.76L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹4,002.68L-₹2,105.60L₹12,285.20L₹24,622.34L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹26,119.62L₹23,684.49L₹34,901.01L₹46,534.61L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹4,64,049.13L₹3,99,802.48L₹3,60,222.22L₹3,43,374.26L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹4,71,632.99L₹3,96,566.93L₹3,73,266.67L₹3,75,582.09L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹7,727.00L₹5,030.67L₹826.59L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹123.93L₹1,987.90L₹951.91L₹124.12L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹395.24L₹7,776.72L₹5,030.67L₹826.59L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹978.08L₹1,030.05L₹2,247.92L₹675.46L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹978.08L₹1,030.05L₹2,247.92L₹675.46L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹15,647.19L₹10,974.02L₹6,881.59L₹6,196.05L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹3,224.29L₹3,073.58L₹2,475.96L₹2,024.50L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹4,002.68L-₹2,105.60L₹12,285.20L₹24,622.34L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹16,303.46L₹15,539.14L₹12,867.07L₹11,365.85L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹4,002.68L-₹2,105.60L₹12,285.20L₹24,622.34L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹3,19,189.54L₹2,69,173.86L₹2,38,332.95L₹2,21,280.78L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹7,583.86L-₹3,235.55L₹13,044.45L₹32,207.83L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹4,002.68L-₹2,105.60L₹12,285.20L₹24,622.34L₹0.00L₹0.00L₹10,065.00L₹7,171.00L
Diluted Average Shares₹471.02L₹471.02L₹389.71L₹367.61L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹14,187.65L₹10,466.77L₹10,854.00L₹17,880.81L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹965.77L₹678.00L₹512.92L₹564.43L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹4,273.99L-₹7,894.42L₹8,206.44L₹23,919.87L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹15,634.88L-₹10,621.97L-₹5,146.59L-₹6,085.02L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,52,443.45L₹1,27,393.07L₹1,34,933.72L₹1,54,301.31L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹9,816.16L₹8,145.35L₹22,033.94L₹35,168.76L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹3,19,189.54L₹2,69,173.86L₹2,38,332.95L₹2,21,280.78L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹4,002.68L-₹2,105.60L₹12,285.20L₹24,622.34L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹15,634.88L-₹10,621.97L-₹5,146.59L-₹6,085.02L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹25,724.38L₹15,907.77L₹29,870.34L₹45,708.02L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹1,44,859.59L₹1,30,628.62L₹1,21,889.27L₹1,22,093.48L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹4,002.68L-₹2,105.60L₹12,285.20L₹24,622.34L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹5,831.03L-₹2,828.67L₹15,152.35L₹28,972.71L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹4,71,632.99L₹3,96,566.93L₹3,73,266.67L₹3,75,582.09L₹3,02,778.00L₹2,96,941.00L₹3,13,077.00L₹2,65,619.00L
Selling General And Administration₹17,411.94L₹13,540.35L₹13,329.96L₹19,905.31L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹71,074.87L₹65,520.09L₹58,746.52L₹56,299.23L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹15,647.19L₹10,974.02L₹6,881.59L₹6,196.05L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹471.02L₹471.02L₹389.71L₹367.61L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹4,002.68L-₹2,105.60L₹12,285.20L₹24,622.34L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹1,828.35L-₹723.07L₹2,867.15L₹4,350.37L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
18/05/1979Ravi Jhunjhunwala00060972DirectorView other directorships
13/02/1984Shekhar Agarwal00066113DirectorView other directorships
01/02/1998Surender Kumar Gupta*****4534LCompany Secretary
23/10/2003Arun Kumar Churiwal00001718DirectorView other directorships
23/10/2003Riju Jhunjhunwala00061060Managing DirectorView other directorships
11/05/2016Deepak Jain00004972DirectorView other directorships
13/02/2018Archana Capoor01204170DirectorView other directorships
07/08/2018Brij Mohan Sharma08195895Managing DirectorView other directorships
10/08/2023Surya Kant Gupta00323759DirectorView other directorships
09/08/2024Suman Jyoti Khaitan00023370DirectorView other directorships
13/08/2024Nitin Tulyani*****6693ECFO

Latest Documents

Category:
DateTitleSize
11/11/2024
Form MGT-7-08112024
-
11/10/2024
Form AOC-4(XBRL)-11102024_signed
-
12/03/2024
Form Addendum to AOC-4 CSR-12032024_signed
-

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Address

Kharigram P.o. Gulabpura, Bhilwara, Rajasthan, India, 311021

FAQ

What is the incorporation date of Rswm Limited?
The incorporation date of Rswm Limited is 17/10/1960.
Who are the current board members & directors of Rswm Limited?

The current board member of Rswm Limited are:

  • Archana Capoor
  • Deepak Jain
  • Brij Mohan Sharma
  • Arun Kumar Churiwal
  • Riju Jhunjhunwala
  • Ravi Jhunjhunwala
  • Shekhar Agarwal
  • Suman Jyoti Khaitan
  • Surya Kant Gupta
What is the registered address of Rswm Limited?
The registered address of Rswm Limited is Kharigram P.o. Gulabpura, Bhilwara, Rajasthan, India, 311021.
What is the Corporate Identification Number of Rswm Limited?
The Corporate Identification Number of Rswm Limited is L17115RJ1960PLC008216.