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RPSG VENTURES LTD.

NSE : RPSGVENTBSE : 542333ISIN CODE : INE425Y01011Industry : IT - Software MCap (Rs. in Mn) : 34080.66 Face Value (Rs.) : 10 House : RP Sanjiv Goenka
BSECurrent Price (Rs.) 1030.05Change (Rs.)-10.15 (-0.98 %)
PREV CLOSE (Rs.) 1040.20
OPEN PRICE (Rs.) 1050.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6558
TODAY'S LOW / HIGH (Rs.)1022.90 1056.25
52 WK LOW / HIGH (Rs.)569.65 1357.4
NSECurrent Price (Rs.) 1028.05Change (Rs.)-10.05 (-0.97 %)
PREV CLOSE( Rs. ) 1038.10
OPEN PRICE (Rs.) 1053.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35284
TODAY'S LOW / HIGH(Rs.) 1022.35 1057.45
52 WK LOW / HIGH (Rs.)569.75 1360
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
33.09  
29.51  
29.51  
26.51  
26.51  
    Equity - Authorised
1240.00  
1240.00  
1240.00  
1250.00  
1250.00  
    Equity - Issued
33.09  
29.51  
26.64  
26.51  
26.51  
    Equity Paid Up
33.09  
29.51  
26.64  
26.51  
26.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
2.87  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
25.25  
34.97  
27.60  
15.24  
6.46  
Total Reserves
2608.68  
2340.93  
2469.38  
2117.24  
2293.45  
    Securities Premium
511.64  
231.00  
231.00  
0.00  
0.00  
    Capital Reserves
1672.34  
1672.34  
1672.34  
1672.34  
1657.34  
    Profit & Loss Account Balance
-16.61  
34.06  
215.49  
150.78  
285.74  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
441.31  
403.53  
350.55  
294.12  
350.37  
Reserve excluding Revaluation Reserve
2608.68  
2340.93  
2469.38  
2117.24  
2293.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2667.02  
2405.41  
2526.49  
2158.99  
2326.42  
Minority Interest
1792.81  
1600.92  
1549.35  
1301.32  
1326.78  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
728.22  
577.14  
826.83  
181.61  
320.45  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
208.97  
283.28  
638.29  
183.14  
210.58  
    Term Loans - Institutions
198.25  
1.82  
7.11  
0.00  
150.00  
    Other Secured
321.00  
292.04  
181.43  
-1.53  
-40.13  
Unsecured Loans
145.05  
298.06  
0.00  
167.76  
9.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
145.05  
298.06  
0.00  
154.63  
3.72  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
13.13  
5.48  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-8.67  
-44.01  
-77.47  
-121.92  
-203.50  
    Deferred Tax Assets
726.60  
654.79  
598.75  
444.93  
544.59  
    Deferred Tax Liability
717.93  
610.78  
521.28  
323.01  
341.09  
Other Long Term Liabilities
3961.78  
4187.45  
4712.58  
648.26  
584.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
42.35  
33.29  
30.67  
25.90  
22.23  
Total Non-Current Liabilities
4868.73  
5051.93  
5492.61  
901.61  
732.52  
Current Liabilities
  
  
  
  
  
Trade Payables
552.01  
421.31  
325.11  
412.08  
220.93  
    Sundry Creditors
552.01  
421.31  
325.11  
412.08  
220.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1670.98  
1856.91  
1624.04  
718.96  
454.30  
    Bank Overdraft / Short term credit
15.38  
47.78  
35.88  
18.43  
16.94  
    Advances received from customers
25.46  
10.22  
8.14  
98.00  
8.73  
    Interest Accrued But Not Due
17.45  
18.90  
10.21  
3.28  
1.74  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1612.69  
1780.01  
1569.81  
599.25  
426.89  
Short Term Borrowings
2062.68  
1442.05  
944.75  
479.05  
868.43  
    Secured ST Loans repayable on Demands
1394.77  
771.21  
166.03  
39.00  
31.18  
    Working Capital Loans- Sec
90.82  
380.21  
133.03  
39.00  
31.18  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
577.09  
290.63  
645.69  
401.05  
806.07  
Short Term Provisions
68.80  
85.30  
57.25  
86.15  
49.24  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
20.51  
0.00  
1.25  
18.10  
5.94  
    Provision for post retirement benefits
48.29  
52.10  
0.00  
68.05  
43.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
33.20  
56.00  
0.00  
0.00  
Total Current Liabilities
4354.47  
3805.57  
2951.15  
1696.24  
1592.90  
Total Liabilities
13683.03  
12863.83  
12519.60  
6058.16  
5978.62  
ASSETS
  
  
  
  
  
Gross Block
11192.49  
10826.64  
10731.79  
5221.65  
4914.15  
Less: Accumulated Depreciation
1177.35  
922.55  
850.72  
1197.93  
986.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10015.14  
9904.09  
9881.07  
4023.72  
3928.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22.53  
6.99  
6.41  
5.14  
7.43  
Non Current Investments
408.09  
378.99  
330.33  
157.07  
93.82  
Long Term Investment
408.09  
378.99  
330.33  
157.07  
93.82  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
408.09  
378.99  
330.33  
157.07  
93.82  
Long Term Loans & Advances
190.94  
158.58  
149.86  
195.34  
197.63  
Other Non Current Assets
255.16  
132.29  
142.11  
185.69  
217.38  
Total Non-Current Assets
10943.18  
10633.17  
10565.85  
4621.01  
4499.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
30.03  
59.55  
164.73  
82.62  
0.02  
    Quoted
30.03  
59.55  
164.73  
82.62  
0.02  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
68.89  
64.04  
61.99  
50.78  
49.98  
    Raw Materials
15.40  
10.89  
19.71  
13.39  
15.61  
    Work-in Progress
17.70  
17.70  
17.22  
26.35  
26.40  
    Finished Goods
26.91  
26.71  
19.77  
10.41  
9.00  
    Packing Materials
11.54  
8.75  
1.23  
0.71  
0.63  
    Stores  and Spare
4.20  
3.19  
3.18  
1.34  
0.91  
    Other Inventory
-6.86  
-3.20  
0.88  
-1.42  
-2.57  
Sundry Debtors
1339.75  
1109.01  
1022.81  
607.62  
602.77  
    Debtors more than Six months
94.02  
57.70  
31.82  
22.95  
0.00  
    Debtors Others
1334.85  
1106.26  
1023.01  
605.62  
625.55  
Cash and Bank
689.12  
488.08  
232.39  
167.30  
374.21  
    Cash in hand
0.10  
0.11  
0.06  
0.10  
0.13  
    Balances at Bank
643.23  
487.97  
232.32  
167.20  
371.38  
    Other cash and bank balances
45.79  
0.00  
0.01  
0.00  
2.70  
Other Current Assets
145.21  
139.21  
219.85  
123.09  
315.26  
    Interest accrued on Investments
0.00  
0.00  
0.03  
0.01  
0.29  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.62  
0.43  
0.00  
0.00  
0.00  
    Prepaid Expenses
83.92  
91.48  
104.54  
79.31  
65.74  
    Other current_assets
60.67  
47.30  
115.28  
43.77  
249.23  
Short Term Loans and Advances
466.85  
370.77  
251.98  
405.74  
137.01  
    Advances recoverable in cash or in kind
3.63  
6.76  
3.74  
270.43  
2.26  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
463.22  
364.01  
248.24  
135.31  
134.75  
Total Current Assets
2739.85  
2230.66  
1953.75  
1437.15  
1479.25  
Net Current Assets (Including Current Investments)
-1614.62  
-1574.91  
-997.40  
-259.09  
-113.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13683.03  
12863.83  
12519.60  
6058.16  
5978.62  
Contingent Liabilities
216.09  
210.98  
432.06  
117.84  
18.81  
Total Debt
3268.07  
2638.90  
1887.26  
973.70  
1238.21  
Book Value
79.84  
80.33  
93.69  
80.87  
87.51  
Adjusted Book Value
79.84  
80.33  
93.69  
80.87  
87.51  
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