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RPSG Ventures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2804.07 Cr.
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P/BV
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1.11
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Book Value (Rs.)
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761.15
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52 Week High/Low (Rs.)
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1179/552
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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21/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 330.86 | 330.86 | 295.11 | 266.41 | 265.11 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.09 | 33.09 | 29.51 | 26.64 | 26.51 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| Total Share Capital | 33.09 | 33.09 | 29.51 | 29.51 | 26.51 |
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| Reserves and Surplus | 2630.01 | 2608.68 | 2340.93 | 2480.90 | 2117.24 |
| Total Reserves and Surplus | 2630.01 | 2608.68 | 2340.93 | 2480.90 | 2117.24 |
| Employees Stock Options | 0.00 | 25.25 | 34.97 | 16.08 | 15.24 |
| Total Shareholders Funds | 2663.10 | 2667.02 | 2405.41 | 2526.49 | 2158.99 |
| Minority Interest | 1924.95 | 1792.81 | 1600.92 | 1549.35 | 1301.32 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2238.83 | 873.27 | 875.20 | 826.83 | 349.37 |
| Deferred Tax Liabilities [Net] | 300.15 | 283.39 | 250.80 | 204.31 | 148.84 |
| Other Long Term Liabilities | 3890.26 | 3961.78 | 4187.45 | 4712.58 | 648.26 |
| Long Term Provisions | 49.29 | 42.35 | 33.29 | 30.67 | 25.90 |
| Total Non-Current Liabilities | 6478.53 | 5160.79 | 5346.74 | 5774.39 | 1172.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2640.64 | 2394.80 | 1763.70 | 1060.43 | 479.05 |
| Trade Payables | 619.41 | 552.01 | 421.31 | 325.11 | 412.08 |
| Other Current Liabilities | 1827.81 | 1359.37 | 1535.26 | 1509.61 | 737.06 |
| Short Term Provisions | 67.30 | 48.29 | 85.30 | 56.00 | 68.05 |
| Total Current Liabilities | 5155.16 | 4354.47 | 3805.57 | 2951.15 | 1696.24 |
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| Total Capital And Liabilities | 16221.74 | 13975.09 | 13158.64 | 12801.38 | 6328.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1881.22 | 1478.42 | 1373.57 | 1555.51 | 1384.86 |
| Intangible Assets | 5548.69 | 5437.54 | 5475.76 | 5495.89 | 336.13 |
| Capital Work-In-Progress | 58.77 | 22.53 | 6.99 | 6.41 | 5.14 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| Fixed Assets | 7488.68 | 6938.49 | 6856.32 | 7060.74 | 1726.13 |
| Goodwill On Consolidation | 3841.94 | 3150.50 | 3106.99 | 2882.81 | 2356.78 |
| Non-Current Investments | 492.54 | 408.09 | 378.99 | 330.33 | 157.07 |
| Deferred Tax Assets [Net] | 273.70 | 89.13 | 294.81 | 281.78 | 270.76 |
| Long Term Loans And Advances | 0.47 | 6.37 | 0.43 | 0.46 | 43.81 |
| Other Non-Current Assets | 459.17 | 642.66 | 290.44 | 291.51 | 320.52 |
| Total Non-Current Assets | 12556.50 | 11235.24 | 10927.98 | 10847.63 | 4875.07 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 61.57 | 30.03 | 59.55 | 164.73 | 82.62 |
| Inventories | 79.20 | 68.89 | 64.04 | 61.99 | 50.78 |
| Trade Receivables | 1807.93 | 1339.75 | 1109.01 | 988.92 | 607.62 |
| Cash And Cash Equivalents | 950.77 | 689.12 | 488.08 | 232.39 | 167.30 |
| Short Term Loans And Advances | 28.64 | 27.42 | 5.03 | 1.89 | 1.07 |
| OtherCurrentAssets | 737.13 | 584.64 | 504.95 | 503.83 | 544.46 |
| Total Current Assets | 3665.24 | 2739.85 | 2230.66 | 1953.75 | 1453.85 |
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| Total Assets | 16221.74 | 13975.09 | 13158.64 | 12801.38 | 6328.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 338.75 | 271.76 | 277.71 | 77.86 | 220.40 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 66.19 | 70.42 | 54.41 | 86.03 | 47.25 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 61.57 | 30.03 | 59.55 | 164.73 | 0.00 |