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RPSG VENTURES LTD.

NSE : RPSGVENTBSE : 542333ISIN CODE : INE425Y01011Industry : IT - Software MCap (Rs. in Mn) : 28568.46 Face Value (Rs.) : 10 House : RP Sanjiv Goenka
BSECurrent Price (Rs.) 863.45Change (Rs.)44.9 (+5.49 %)
PREV CLOSE (Rs.) 818.55
OPEN PRICE (Rs.) 816.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4883
TODAY'S LOW / HIGH (Rs.)816.20 884.80
52 WK LOW / HIGH (Rs.)526.3 1178.3
NSECurrent Price (Rs.) 863.70Change (Rs.)44.65 (+5.45 %)
PREV CLOSE( Rs. ) 819.05
OPEN PRICE (Rs.) 810.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 863.70 (208)
VOLUME 136757
TODAY'S LOW / HIGH(Rs.) 803.15 888.80
52 WK LOW / HIGH (Rs.)551.9 1179
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
33.09  
33.09  
33.09  
29.51  
29.51  
    Equity - Authorised
1240.00  
1240.00  
1240.00  
1240.00  
1240.00  
    Equity - Issued
33.09  
33.09  
33.09  
29.51  
26.64  
    Equity Paid Up
33.09  
33.09  
33.09  
29.51  
26.64  
    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  
0.00  
0.00  
2.87  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
69.40  
55.09  
25.25  
34.97  
27.60  
Total Reserves
2403.27  
2574.92  
2608.68  
2340.93  
2469.38  
    Securities Premium
511.64  
511.64  
511.64  
231.00  
231.00  
    Capital Reserves
1672.34  
1672.34  
1672.34  
1672.34  
1672.34  
    Profit & Loss Account Balance
-202.97  
-68.29  
-16.61  
34.06  
215.49  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
422.26  
459.23  
441.31  
403.53  
350.55  
Reserve excluding Revaluation Reserve
2403.27  
2574.92  
2608.68  
2340.93  
2469.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2505.76  
2663.10  
2667.02  
2405.41  
2526.49  
Minority Interest
1875.63  
1924.95  
1792.81  
1600.92  
1549.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2749.55  
1896.93  
728.22  
577.14  
826.83  
    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
1095.49  
363.44  
208.97  
283.28  
638.29  
    Term Loans - Institutions
1327.50  
723.33  
198.25  
1.82  
7.11  
    Other Secured
326.56  
810.16  
321.00  
292.04  
181.43  
Unsecured Loans
379.34  
341.90  
145.05  
298.06  
0.00  
    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
379.34  
341.90  
145.05  
298.06  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-59.84  
26.45  
-8.67  
-44.01  
-77.47  
    Deferred Tax Assets
1032.26  
794.95  
726.60  
654.79  
598.75  
    Deferred Tax Liability
972.42  
821.40  
717.93  
610.78  
521.28  
Other Long Term Liabilities
3788.44  
3890.26  
3961.78  
4187.45  
4712.58  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
138.81  
49.29  
42.35  
33.29  
30.67  
Total Non-Current Liabilities
6996.30  
6204.83  
4868.73  
5051.93  
5492.61  
Current Liabilities
  
  
  
  
  
Trade Payables
817.14  
619.41  
552.01  
421.31  
325.11  
    Sundry Creditors
817.14  
619.41  
552.01  
421.31  
325.11  
    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
3193.64  
2059.63  
1670.98  
1856.91  
1624.04  
    Bank Overdraft / Short term credit
21.94  
23.05  
15.38  
47.78  
35.88  
    Advances received from customers
28.33  
18.73  
25.46  
10.22  
8.14  
    Interest Accrued But Not Due
14.62  
11.36  
17.45  
18.90  
10.21  
    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
3128.75  
2006.49  
1612.69  
1780.01  
1569.81  
Short Term Borrowings
3133.67  
2390.29  
2062.68  
1442.05  
944.75  
    Secured ST Loans repayable on Demands
1575.54  
1199.49  
1394.77  
771.21  
166.03  
    Working Capital Loans- Sec
38.83  
278.32  
90.82  
380.21  
133.03  
    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
1519.30  
912.48  
577.09  
290.63  
645.69  
Short Term Provisions
135.91  
85.83  
68.80  
85.30  
57.25  
    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
36.59  
18.53  
20.51  
0.00  
1.25  
    Provision for post retirement benefits
99.32  
67.30  
48.29  
52.10  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
33.20  
56.00  
Total Current Liabilities
7280.36  
5155.16  
4354.47  
3805.57  
2951.15  
Total Liabilities
18658.05  
15948.04  
13683.03  
12863.83  
12519.60  
ASSETS
  
  
  
  
  
Gross Block
14313.22  
12341.12  
11192.49  
10826.64  
10731.79  
Less: Accumulated Depreciation
1649.14  
1119.68  
1177.35  
922.55  
850.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12664.08  
11221.44  
10015.14  
9904.09  
9881.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
64.51  
58.77  
22.53  
6.99  
6.41  
Non Current Investments
702.63  
492.54  
408.09  
378.99  
330.33  
Long Term Investment
702.63  
492.54  
408.09  
378.99  
330.33  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
702.63  
492.54  
408.09  
378.99  
330.33  
Long Term Loans & Advances
270.90  
233.93  
207.35  
158.58  
149.86  
Other Non Current Assets
642.24  
225.71  
238.75  
132.29  
142.11  
Total Non-Current Assets
14393.86  
12282.80  
10943.18  
10633.17  
10565.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50.16  
61.57  
30.03  
59.55  
164.73  
    Quoted
50.16  
61.57  
30.03  
59.55  
164.73  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
97.94  
79.20  
68.89  
64.04  
61.99  
    Raw Materials
35.57  
33.00  
26.94  
10.89  
19.71  
    Work-in Progress
17.72  
17.66  
17.70  
17.70  
17.22  
    Finished Goods
30.33  
31.38  
26.91  
26.71  
19.77  
    Packing Materials
0.00  
0.00  
0.00  
8.75  
1.23  
    Stores  and Spare
4.97  
5.07  
4.20  
3.19  
3.18  
    Other Inventory
9.35  
-7.91  
-6.86  
-3.20  
0.88  
Sundry Debtors
2279.10  
1807.93  
1339.75  
1109.01  
1022.81  
    Debtors more than Six months
177.62  
198.84  
94.02  
57.70  
31.82  
    Debtors Others
2257.87  
1741.86  
1334.85  
1106.26  
1023.01  
Cash and Bank
916.69  
950.77  
689.12  
488.08  
232.39  
    Cash in hand
0.05  
0.09  
0.10  
0.11  
0.06  
    Balances at Bank
916.64  
950.66  
643.23  
487.97  
232.32  
    Other cash and bank balances
0.00  
0.02  
45.79  
0.00  
0.01  
Other Current Assets
325.88  
279.84  
145.21  
139.21  
219.85  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.03  
    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
0.53  
1.74  
0.62  
0.43  
0.00  
    Prepaid Expenses
176.98  
174.42  
83.92  
91.48  
104.54  
    Other current_assets
148.37  
103.68  
60.67  
47.30  
115.28  
Short Term Loans and Advances
594.42  
485.93  
466.85  
370.77  
251.98  
    Advances recoverable in cash or in kind
9.57  
4.69  
3.63  
6.76  
3.74  
    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
584.85  
481.24  
463.22  
364.01  
248.24  
Total Current Assets
4264.19  
3665.24  
2739.85  
2230.66  
1953.75  
Net Current Assets (Including Current Investments)
-3016.17  
-1489.92  
-1614.62  
-1574.91  
-997.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18658.05  
15948.04  
13683.03  
12863.83  
12519.60  
Contingent Liabilities
242.08  
224.69  
216.09  
210.98  
432.06  
Total Debt
7031.49  
4879.47  
3268.07  
2638.90  
1887.26  
Book Value
73.63  
78.82  
79.84  
80.33  
93.69  
Adjusted Book Value
73.63  
78.82  
79.84  
80.33  
93.69  
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