Balance Sheet

RPSG VENTURES LTD.

NSE : RPSGVENTBSE : 542333ISIN CODE : INE425Y01011Industry : IT - SoftwareHouse : RP Sanjiv Goenka
BSE677.00-1.15 (-0.17 %)
PREV CLOSE ( ) 678.15
OPEN PRICE ( ) 672.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 840
TODAY'S LOW / HIGH ( )666.00 680.65
52 WK LOW / HIGH ( )380 851.5
NSE679.90-0.5 (-0.07 %)
PREV CLOSE( ) 680.40
OPEN PRICE ( ) 677.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31642
TODAY'S LOW / HIGH( ) 665.15 683.15
52 WK LOW / HIGH ( )378.7 847
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital295.10295.10265.10265.10265.10
    Equity - Authorised12400.0012400.0012500.0012500.0012500.00
    Equity - Issued295.10266.40265.10265.10265.10
    Equity Paid Up295.10266.40265.10265.10265.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.0028.700.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings349.70276.00152.4064.6066.20
Total Reserves23409.3024693.8021172.4022934.5022464.50
    Securities Premium2310.002310.000.000.000.00
    Capital Reserves16723.4016723.4016723.4016573.4014205.10
    Profit & Loss Account Balance340.602154.901507.802857.405480.30
    General Reserves0.000.000.000.000.00
    Other Reserves4035.303505.502941.203503.702779.10
Reserve excluding Revaluation Reserve23409.3024693.8021172.4022934.5022464.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24054.1025264.9021589.9023264.2022795.80
Minority Interest16009.2015493.5013013.2013267.8013178.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8752.008268.301816.103204.502534.20
    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 - Banks5813.406382.901831.402105.802850.30
    Term Loans - Institutions18.2071.100.001500.000.00
    Other Secured2920.401814.30-15.30-401.30-316.10
Unsecured Loans0.000.001677.6092.00168.60
    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 - Banks0.000.001546.3037.2033.40
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00131.3054.80135.20
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-440.10-774.70-1219.20-2035.00-1620.70
    Deferred Tax Assets6547.905987.504449.305445.904670.50
    Deferred Tax Liability6107.805212.803230.103410.903049.80
Other Long Term Liabilities41874.5047125.806482.605841.40884.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions332.90306.70259.00222.30173.30
Total Non-Current Liabilities50519.3054926.109016.107325.202139.40
Current Liabilities
Trade Payables4213.103251.104120.802209.301848.30
    Sundry Creditors4213.103251.104120.802209.301848.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18569.1016240.407189.604543.002683.70
    Bank Overdraft / Short term credit477.80358.80184.30169.4099.40
    Advances received from customers102.2081.40980.0087.3067.20
    Interest Accrued But Not Due189.00102.1032.8017.4013.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.009.10
    Other Liabilities17800.1015698.105992.504268.902494.30
Short Term Borrowings14420.509447.504790.508684.305485.00
    Secured ST Loans repayable on Demands7712.101660.30390.00311.8095.10
    Working Capital Loans- Sec3802.101330.30390.00311.8095.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2906.306456.904010.508060.705294.80
Short Term Provisions853.00572.50861.50492.40638.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0012.50181.0059.40222.60
    Provision for post retirement benefits0.000.00680.50433.00415.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions853.00560.000.000.000.00
Total Current Liabilities38055.7029511.5016962.4015929.0010655.10
Total Liabilities128638.30125196.0060581.6059786.2048769.10
ASSETS
Gross Block108266.40107317.9052216.5049141.5038488.60
Less: Accumulated Depreciation9225.508507.2011979.309860.007646.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block99040.9098810.7040237.2039281.5030842.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress69.9064.1051.4074.30545.60
Non Current Investments3789.903303.302111.201487.80834.70
Long Term Investment3789.903303.302111.201487.80834.70
    Quoted0.000.000.000.000.00
    Unquoted3789.903303.302111.201487.80834.70
Long Term Loans & Advances1585.801498.601953.401976.301816.90
Other Non Current Assets1322.901421.101856.902173.802457.40
Total Non-Current Assets106331.70105658.5046210.1044993.7036496.70
Current Assets Loans & Advances
Currents Investments595.501647.30826.200.202621.70
    Quoted595.501647.30826.200.201377.90
    Unquoted0.000.000.000.001243.80
Inventories640.40619.90507.80499.80482.30
    Raw Materials108.90197.10133.90156.10243.30
    Work-in Progress177.00172.20263.50264.00170.00
    Finished Goods267.10197.70104.1090.00122.30
    Packing Materials87.5012.307.106.300.90
    Stores  and Spare31.9031.8013.409.107.30
    Other Inventory-32.008.80-14.20-25.70-61.50
Sundry Debtors11090.1010228.106076.206027.704371.80
    Debtors more than Six months577.00318.20229.500.000.00
    Debtors Others11062.6010230.106056.206255.504540.70
Cash and Bank4880.802323.901673.003742.101388.90
    Cash in hand1.100.601.001.301.40
    Balances at Bank4879.702323.201672.003713.801351.60
    Other cash and bank balances0.000.100.0027.0035.90
Other Current Assets1387.802198.501230.903152.602707.30
    Interest accrued on Investments0.000.300.102.9010.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses914.801045.40793.10657.40497.50
    Other current_assets473.001152.80437.702492.302199.30
Short Term Loans and Advances3712.002519.804057.401370.10700.40
    Advances recoverable in cash or in kind71.9037.402704.3022.6021.30
    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 & Advances3640.102482.401353.101347.50679.10
Total Current Assets22306.6019537.5014371.5014792.5012272.40
Net Current Assets (Including Current Investments)-15749.10-9974.00-2590.90-1136.501617.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets128638.30125196.0060581.6059786.2048769.10
Contingent Liabilities2109.804320.601178.40188.10211.20
Total Debt26389.0018872.609737.0012382.108522.20
Book Value803.27936.94808.66875.13857.40
Adjusted Book Value803.27936.94808.66875.13857.40

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.