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RPSG VENTURES LTD.

NSE : RPSGVENTBSE : 542333ISIN CODE : INE425Y01011Industry : IT - Software MCap (Rs. in Mn) : 24310.24 Face Value (Rs.) : 10 House : RP Sanjiv Goenka
BSECurrent Price (Rs.) 734.75Change (Rs.)0.3 (+0.04 %)
PREV CLOSE (Rs.) 734.45
OPEN PRICE (Rs.) 735.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9304
TODAY'S LOW / HIGH (Rs.)729.00 744.60
52 WK LOW / HIGH (Rs.)380 851.5
NSECurrent Price (Rs.) 734.95Change (Rs.)1 (+0.14 %)
PREV CLOSE( Rs. ) 733.95
OPEN PRICE (Rs.) 733.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 734.95 (5)
VOLUME 88141
TODAY'S LOW / HIGH(Rs.) 728.50 744.65
52 WK LOW / HIGH (Rs.)385 847
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
29.51  
29.51  
26.51  
26.51  
26.51  
    Equity - Authorised
1240.00  
1240.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
29.51  
26.64  
26.51  
26.51  
26.51  
    Equity Paid Up
29.51  
26.64  
26.51  
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  
2.87  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
34.97  
27.60  
15.24  
6.46  
6.62  
Total Reserves
2340.93  
2469.38  
2117.24  
2293.45  
2246.45  
    Securities Premium
231.00  
231.00  
0.00  
0.00  
0.00  
    Capital Reserves
1672.34  
1672.34  
1672.34  
1657.34  
1420.51  
    Profit & Loss Account Balance
34.06  
215.49  
150.78  
285.74  
548.03  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
403.53  
350.55  
294.12  
350.37  
277.91  
Reserve excluding Revaluation Reserve
2340.93  
2469.38  
2117.24  
2293.45  
2246.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2405.41  
2526.49  
2158.99  
2326.42  
2279.58  
Minority Interest
1600.92  
1549.35  
1301.32  
1326.78  
1317.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
875.20  
826.83  
181.61  
320.45  
253.42  
    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
581.34  
638.29  
183.14  
210.58  
285.03  
    Term Loans - Institutions
1.82  
7.11  
0.00  
150.00  
0.00  
    Other Secured
292.04  
181.43  
-1.53  
-40.13  
-31.61  
Unsecured Loans
0.00  
0.00  
167.76  
9.20  
16.86  
    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
0.00  
0.00  
154.63  
3.72  
3.34  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
13.13  
5.48  
13.52  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-44.01  
-77.47  
-121.92  
-203.50  
-162.07  
    Deferred Tax Assets
654.79  
598.75  
444.93  
544.59  
467.05  
    Deferred Tax Liability
610.78  
521.28  
323.01  
341.09  
304.98  
Other Long Term Liabilities
4187.45  
4712.58  
648.26  
584.14  
88.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
33.29  
30.67  
25.90  
22.23  
17.33  
Total Non-Current Liabilities
5051.93  
5492.61  
901.61  
732.52  
213.94  
Current Liabilities
  
  
  
  
  
Trade Payables
421.31  
325.11  
412.08  
220.93  
184.83  
    Sundry Creditors
421.31  
325.11  
412.08  
220.93  
184.83  
    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
1856.91  
1624.04  
718.96  
454.30  
268.37  
    Bank Overdraft / Short term credit
47.78  
35.88  
18.43  
16.94  
9.94  
    Advances received from customers
10.22  
8.14  
98.00  
8.73  
6.72  
    Interest Accrued But Not Due
18.90  
10.21  
3.28  
1.74  
1.37  
    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  
0.91  
    Other Liabilities
1780.01  
1569.81  
599.25  
426.89  
249.43  
Short Term Borrowings
1442.05  
944.75  
479.05  
868.43  
548.50  
    Secured ST Loans repayable on Demands
771.21  
166.03  
39.00  
31.18  
9.51  
    Working Capital Loans- Sec
380.21  
133.03  
39.00  
31.18  
9.51  
    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
290.63  
645.69  
401.05  
806.07  
529.48  
Short Term Provisions
85.30  
57.25  
86.15  
49.24  
63.81  
    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
0.00  
1.25  
18.10  
5.94  
22.26  
    Provision for post retirement benefits
0.00  
0.00  
68.05  
43.30  
41.55  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
85.30  
56.00  
0.00  
0.00  
0.00  
Total Current Liabilities
3805.57  
2951.15  
1696.24  
1592.90  
1065.51  
Total Liabilities
12863.83  
12519.60  
6058.16  
5978.62  
4876.91  
ASSETS
  
  
  
  
  
Gross Block
10826.64  
10731.79  
5221.65  
4914.15  
3848.86  
Less: Accumulated Depreciation
922.55  
850.72  
1197.93  
986.00  
764.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9904.09  
9881.07  
4023.72  
3928.15  
3084.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.99  
6.41  
5.14  
7.43  
54.56  
Non Current Investments
378.99  
330.33  
157.07  
93.82  
27.67  
Long Term Investment
378.99  
330.33  
157.07  
93.82  
27.67  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
378.99  
330.33  
157.07  
93.82  
27.67  
Long Term Loans & Advances
158.58  
149.86  
195.34  
197.63  
181.69  
Other Non Current Assets
132.29  
142.11  
185.69  
217.38  
245.74  
Total Non-Current Assets
10633.17  
10565.85  
4621.01  
4499.37  
3649.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
59.55  
164.73  
82.62  
0.02  
262.17  
    Quoted
59.55  
164.73  
82.62  
0.02  
137.79  
    Unquoted
0.00  
0.00  
0.00  
0.00  
124.38  
Inventories
64.04  
61.99  
50.78  
49.98  
48.23  
    Raw Materials
10.89  
19.71  
13.39  
15.61  
24.33  
    Work-in Progress
17.70  
17.22  
26.35  
26.40  
17.00  
    Finished Goods
26.71  
19.77  
10.41  
9.00  
12.23  
    Packing Materials
8.75  
1.23  
0.71  
0.63  
0.09  
    Stores  and Spare
3.19  
3.18  
1.34  
0.91  
0.73  
    Other Inventory
-3.20  
0.88  
-1.42  
-2.57  
-6.15  
Sundry Debtors
1109.01  
1022.81  
607.62  
602.77  
437.18  
    Debtors more than Six months
57.70  
31.82  
22.95  
0.00  
0.00  
    Debtors Others
1106.26  
1023.01  
605.62  
625.55  
454.07  
Cash and Bank
488.08  
232.39  
167.30  
374.21  
138.89  
    Cash in hand
0.11  
0.06  
0.10  
0.13  
0.14  
    Balances at Bank
487.97  
232.32  
167.20  
371.38  
135.16  
    Other cash and bank balances
0.00  
0.01  
0.00  
2.70  
3.59  
Other Current Assets
138.78  
219.85  
123.09  
315.26  
270.73  
    Interest accrued on Investments
0.00  
0.03  
0.01  
0.29  
1.05  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
91.48  
104.54  
79.31  
65.74  
49.75  
    Other current_assets
47.30  
115.28  
43.77  
249.23  
219.93  
Short Term Loans and Advances
371.20  
251.98  
405.74  
137.01  
70.04  
    Advances recoverable in cash or in kind
7.19  
3.74  
270.43  
2.26  
2.13  
    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
364.01  
248.24  
135.31  
134.75  
67.91  
Total Current Assets
2230.66  
1953.75  
1437.15  
1479.25  
1227.24  
Net Current Assets (Including Current Investments)
-1574.91  
-997.40  
-259.09  
-113.65  
161.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12863.83  
12519.60  
6058.16  
5978.62  
4876.91  
Contingent Liabilities
210.98  
432.06  
117.84  
18.81  
21.12  
Total Debt
2638.90  
1887.26  
973.70  
1238.21  
852.22  
Book Value
80.33  
93.69  
80.87  
87.51  
85.74  
Adjusted Book Value
80.33  
93.69  
80.87  
87.51  
85.74  
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