RPSG VENTURES LTD.

NSE : RPSGVENTBSE : 542333ISIN CODE : INE425Y01011Industry : IT - SoftwareHouse : RP Sanjiv Goenka
BSE1074.1051.05 (+4.99 %)
PREV CLOSE (Rs.) 1023.05
OPEN PRICE (Rs.) 1049.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27661
TODAY'S LOW / HIGH (Rs.)993.35 1129.60
52 WK LOW / HIGH (Rs.)510.35 1357.4
NSE1071.7548.7 (+4.76 %)
PREV CLOSE( Rs. ) 1023.05
OPEN PRICE (Rs.) 1023.40
BID PRICE (QTY) 1071.75 (401)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 192647
TODAY'S LOW / HIGH(Rs.) 995.05 1130.00
52 WK LOW / HIGH (Rs.)511.7 1360

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital330.90295.10295.10265.10265.10
    Equity - Authorised12400.0012400.0012400.0012500.0012500.00
    Equity - Issued330.90295.10266.40265.10265.10
    Equity Paid Up330.90295.10266.40265.10265.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.0028.700.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings252.50349.70276.00152.4064.60
Total Reserves26086.8023409.3024693.8021172.4022934.50
    Securities Premium5116.402310.002310.000.000.00
    Capital Reserves16723.4016723.4016723.4016723.4016573.40
    Profit & Loss Account Balance-166.10340.602154.901507.802857.40
    General Reserves0.000.000.000.000.00
    Other Reserves4413.104035.303505.502941.203503.70
Reserve excluding Revaluation Reserve26086.8023409.3024693.8021172.4022934.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26670.2024054.1025264.9021589.9023264.20
Minority Interest17928.1016009.2015493.5013013.2013267.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7282.205771.408268.301816.103204.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2089.702832.806382.901831.402105.80
    Term Loans - Institutions1982.5018.2071.100.001500.00
    Other Secured3210.002920.401814.30-15.30-401.30
Unsecured Loans1450.502980.600.001677.6092.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1450.502980.600.001546.3037.20
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00131.3054.80
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-86.70-440.10-774.70-1219.20-2035.00
    Deferred Tax Assets7266.006547.905987.504449.305445.90
    Deferred Tax Liability7179.306107.805212.803230.103410.90
Other Long Term Liabilities39617.8041874.5047125.806482.605841.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions423.50332.90306.70259.00222.30
Total Non-Current Liabilities48687.3050519.3054926.109016.107325.20
Current Liabilities
Trade Payables5520.104213.103251.104120.802209.30
    Sundry Creditors5520.104213.103251.104120.802209.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16709.8018569.1016240.407189.604543.00
    Bank Overdraft / Short term credit153.80477.80358.80184.30169.40
    Advances received from customers254.60102.2081.40980.0087.30
    Interest Accrued But Not Due174.50189.00102.1032.8017.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities16126.9017800.1015698.105992.504268.90
Short Term Borrowings20626.8014420.509447.504790.508684.30
    Secured ST Loans repayable on Demands13947.707712.101660.30390.00311.80
    Working Capital Loans- Sec908.203802.101330.30390.00311.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans5770.902906.306456.904010.508060.70
Short Term Provisions688.00853.00572.50861.50492.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax205.100.0012.50181.0059.40
    Provision for post retirement benefits482.90521.000.00680.50433.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.00332.00560.000.000.00
Total Current Liabilities43544.7038055.7029511.5016962.4015929.00
Total Liabilities136830.30128638.30125196.0060581.6059786.20
ASSETS
Gross Block111924.90108266.40107317.9052216.5049141.50
Less: Accumulated Depreciation11773.509225.508507.2011979.309860.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block100151.4099040.9098810.7040237.2039281.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress225.3069.9064.1051.4074.30
Non Current Investments4080.903789.903303.301570.70938.20
Long Term Investment4080.903789.903303.301570.70938.20
    Quoted0.000.000.000.000.00
    Unquoted4080.903789.903303.301570.70938.20
Long Term Loans & Advances1909.401585.801498.601953.401976.30
Other Non Current Assets2551.601322.901421.101856.902173.80
Total Non-Current Assets109431.80106331.70105658.5046210.1044993.70
Current Assets Loans & Advances
Currents Investments300.30595.501647.30826.200.20
    Quoted300.30595.501647.30826.200.20
    Unquoted0.000.000.000.000.00
Inventories688.90640.40619.90507.80499.80
    Raw Materials154.00108.90197.10133.90156.10
    Work-in Progress177.00177.00172.20263.50264.00
    Finished Goods269.10267.10197.70104.1090.00
    Packing Materials115.4087.5012.307.106.30
    Stores  and Spare42.0031.9031.8013.409.10
    Other Inventory-68.60-32.008.80-14.20-25.70
Sundry Debtors13397.5011090.1010228.106076.206027.70
    Debtors more than Six months940.20577.00318.20229.500.00
    Debtors Others13348.5011062.6010230.106056.206255.50
Cash and Bank6891.204880.802323.901673.003742.10
    Cash in hand1.001.100.601.001.30
    Balances at Bank6432.304879.702323.201672.003713.80
    Other cash and bank balances457.900.000.100.0027.00
Other Current Assets1452.101392.102198.501230.903152.60
    Interest accrued on Investments0.000.000.300.102.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.204.300.000.000.00
    Prepaid Expenses839.20914.801045.40793.10657.40
    Other current_assets606.70473.001152.80437.702492.30
Short Term Loans and Advances4668.503707.702519.804057.401370.10
    Advances recoverable in cash or in kind36.3067.6037.402704.3022.60
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4632.203640.102482.401353.101347.50
Total Current Assets27398.5022306.6019537.5014371.5014792.50
Net Current Assets (Including Current Investments)-16146.20-15749.10-9974.00-2590.90-1136.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets136830.30128638.30125196.0060581.6059786.20
Contingent Liabilities2160.902109.804320.601178.40188.10
Total Debt32680.7026389.0018872.609737.0012382.10
Book Value798.36803.27936.94808.66875.13
Adjusted Book Value798.36803.27936.94808.66875.13

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