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RPSG VENTURES
Balance Sheet

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RPSG VENTURES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹30 Cr₹30 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity - Authorised ₹1,240 Cr₹1,240 Cr₹1,250 Cr₹1,250 Cr₹1,250 Cr
    Equity - Issued ₹30 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity Paid Up ₹30 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -₹2.87 Cr---
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹35 Cr₹28 Cr₹15 Cr₹6.46 Cr₹6.62 Cr
Total Reserves ₹2,341 Cr₹2,469 Cr₹2,117 Cr₹2,293 Cr₹2,246 Cr
    Securities Premium ₹231 Cr₹231 Cr---
    Capital Reserves ₹1,672 Cr₹1,672 Cr₹1,672 Cr₹1,657 Cr₹1,421 Cr
    Profit & Loss Account Balance ₹34 Cr₹215 Cr₹151 Cr₹286 Cr₹548 Cr
    General Reserves -----
    Other Reserves ₹404 Cr₹351 Cr₹294 Cr₹350 Cr₹278 Cr
Reserve excluding Revaluation Reserve ₹2,341 Cr₹2,469 Cr₹2,117 Cr₹2,293 Cr₹2,246 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,405 Cr₹2,526 Cr₹2,159 Cr₹2,326 Cr₹2,280 Cr
Minority Interest ₹1,601 Cr₹1,549 Cr₹1,301 Cr₹1,327 Cr₹1,318 Cr
Long-Term Borrowings -----
Secured Loans ₹875 Cr₹827 Cr₹182 Cr₹320 Cr₹253 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹581 Cr₹638 Cr₹183 Cr₹211 Cr₹285 Cr
    Term Loans - Institutions ₹1.82 Cr₹7.11 Cr-₹150 Cr-
    Other Secured ₹292 Cr₹181 Cr₹-1.53 Cr₹-40 Cr₹-32 Cr
Unsecured Loans --₹168 Cr₹9.20 Cr₹17 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks --₹155 Cr₹3.72 Cr₹3.34 Cr
    Loans - Govt. -----
    Loans - Others --₹13 Cr₹5.48 Cr₹14 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-44 Cr₹-77 Cr₹-122 Cr₹-204 Cr₹-162 Cr
    Deferred Tax Assets ₹655 Cr₹599 Cr₹445 Cr₹545 Cr₹467 Cr
    Deferred Tax Liability ₹611 Cr₹521 Cr₹323 Cr₹341 Cr₹305 Cr
Other Long Term Liabilities ₹4,187 Cr₹4,713 Cr₹648 Cr₹584 Cr₹88 Cr
Long Term Trade Payables -----
Long Term Provisions ₹33 Cr₹31 Cr₹26 Cr₹22 Cr₹17 Cr
Total Non-Current Liabilities ₹5,052 Cr₹5,493 Cr₹902 Cr₹733 Cr₹214 Cr
Current Liabilities -----
Trade Payables ₹421 Cr₹325 Cr₹412 Cr₹221 Cr₹185 Cr
    Sundry Creditors ₹421 Cr₹325 Cr₹412 Cr₹221 Cr₹185 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,857 Cr₹1,624 Cr₹719 Cr₹454 Cr₹268 Cr
    Bank Overdraft / Short term credit ₹48 Cr₹36 Cr₹18 Cr₹17 Cr₹9.94 Cr
    Advances received from customers ₹10 Cr₹8.14 Cr₹98 Cr₹8.73 Cr₹6.72 Cr
    Interest Accrued But Not Due ₹19 Cr₹10 Cr₹3.28 Cr₹1.74 Cr₹1.37 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ----₹0.91 Cr
    Other Liabilities ₹1,780 Cr₹1,570 Cr₹599 Cr₹427 Cr₹249 Cr
Short Term Borrowings ₹1,442 Cr₹945 Cr₹479 Cr₹868 Cr₹549 Cr
    Secured ST Loans repayable on Demands ₹771 Cr₹166 Cr₹39 Cr₹31 Cr₹9.51 Cr
    Working Capital Loans- Sec ₹380 Cr₹133 Cr₹39 Cr₹31 Cr₹9.51 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹291 Cr₹646 Cr₹401 Cr₹806 Cr₹529 Cr
Short Term Provisions ₹85 Cr₹57 Cr₹86 Cr₹49 Cr₹64 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹1.25 Cr₹18 Cr₹5.94 Cr₹22 Cr
    Provision for post retirement benefits --₹68 Cr₹43 Cr₹42 Cr
    Preference Dividend -----
    Other Provisions ₹85 Cr₹56 Cr---
Total Current Liabilities ₹3,806 Cr₹2,951 Cr₹1,696 Cr₹1,593 Cr₹1,066 Cr
Total Liabilities ₹12,864 Cr₹12,520 Cr₹6,058 Cr₹5,979 Cr₹4,877 Cr
ASSETS
Gross Block ₹10,827 Cr₹10,732 Cr₹5,222 Cr₹4,914 Cr₹3,849 Cr
Less: Accumulated Depreciation ₹923 Cr₹851 Cr₹1,198 Cr₹986 Cr₹765 Cr
Less: Impairment of Assets -----
Net Block ₹9,904 Cr₹9,881 Cr₹4,024 Cr₹3,928 Cr₹3,084 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.99 Cr₹6.41 Cr₹5.14 Cr₹7.43 Cr₹55 Cr
Non Current Investments ₹379 Cr₹330 Cr₹211 Cr₹149 Cr₹83 Cr
Long Term Investment ₹379 Cr₹330 Cr₹211 Cr₹149 Cr₹83 Cr
    Quoted -----
    Unquoted ₹379 Cr₹330 Cr₹211 Cr₹149 Cr₹83 Cr
Long Term Loans & Advances ₹159 Cr₹150 Cr₹195 Cr₹198 Cr₹182 Cr
Other Non Current Assets ₹132 Cr₹142 Cr₹186 Cr₹217 Cr₹246 Cr
Total Non-Current Assets ₹10,633 Cr₹10,566 Cr₹4,621 Cr₹4,499 Cr₹3,650 Cr
Current Assets Loans & Advances -----
Currents Investments ₹60 Cr₹165 Cr₹83 Cr₹0.02 Cr₹262 Cr
    Quoted ₹60 Cr₹165 Cr₹83 Cr₹0.02 Cr₹138 Cr
    Unquoted ----₹124 Cr
Inventories ₹64 Cr₹62 Cr₹51 Cr₹50 Cr₹48 Cr
    Raw Materials ₹11 Cr₹20 Cr₹13 Cr₹16 Cr₹24 Cr
    Work-in Progress ₹18 Cr₹17 Cr₹26 Cr₹26 Cr₹17 Cr
    Finished Goods ₹27 Cr₹20 Cr₹10 Cr₹9.00 Cr₹12 Cr
    Packing Materials ₹8.75 Cr₹1.23 Cr₹0.71 Cr₹0.63 Cr₹0.09 Cr
    Stores Ā and Spare ₹3.19 Cr₹3.18 Cr₹1.34 Cr₹0.91 Cr₹0.73 Cr
    Other Inventory ₹-3.20 Cr₹0.88 Cr₹-1.42 Cr₹-2.57 Cr₹-6.15 Cr
Sundry Debtors ₹1,109 Cr₹1,023 Cr₹608 Cr₹603 Cr₹437 Cr
    Debtors more than Six months ₹58 Cr₹32 Cr₹23 Cr--
    Debtors Others ₹1,106 Cr₹1,023 Cr₹606 Cr₹626 Cr₹454 Cr
Cash and Bank ₹488 Cr₹232 Cr₹167 Cr₹374 Cr₹139 Cr
    Cash in hand ₹0.11 Cr₹0.06 Cr₹0.10 Cr₹0.13 Cr₹0.14 Cr
    Balances at Bank ₹488 Cr₹232 Cr₹167 Cr₹371 Cr₹135 Cr
    Other cash and bank balances -₹0.01 Cr-₹2.70 Cr₹3.59 Cr
Other Current Assets ₹139 Cr₹220 Cr₹123 Cr₹315 Cr₹271 Cr
    Interest accrued on Investments -₹0.03 Cr₹0.01 Cr₹0.29 Cr₹1.05 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹91 Cr₹105 Cr₹79 Cr₹66 Cr₹50 Cr
    Other current_assets ₹47 Cr₹115 Cr₹44 Cr₹249 Cr₹220 Cr
Short Term Loans and Advances ₹371 Cr₹252 Cr₹406 Cr₹137 Cr₹70 Cr
    Advances recoverable in cash or in kind ₹7.19 Cr₹3.74 Cr₹270 Cr₹2.26 Cr₹2.13 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹364 Cr₹248 Cr₹135 Cr₹135 Cr₹68 Cr
Total Current Assets ₹2,231 Cr₹1,954 Cr₹1,437 Cr₹1,479 Cr₹1,227 Cr
Net Current Assets (Including Current Investments) ₹-1,575 Cr₹-997 Cr₹-259 Cr₹-114 Cr₹162 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹12,864 Cr₹12,520 Cr₹6,058 Cr₹5,979 Cr₹4,877 Cr
Contingent Liabilities ₹211 Cr₹432 Cr₹118 Cr₹19 Cr₹21 Cr
Total Debt ₹2,639 Cr₹1,887 Cr₹974 Cr₹1,238 Cr₹852 Cr
Book Value -936.94808.66875.13857.40
Adjusted Book Value 803.27936.94808.66875.13857.40

Compare Balance Sheet of peers of RPSG VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RPSG VENTURES ₹2,057.2 Cr 4% -10.3% 69.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,405,100.0 Cr -2.5% -4.3% 26% Stock Analytics
INFOSYS ₹622,132.0 Cr -4.5% -11% 8.5% Stock Analytics
HCL TECHNOLOGIES ₹418,800.0 Cr -2.2% -6.2% 43.7% Stock Analytics
WIPRO ₹250,833.0 Cr -3% -10.5% 32.9% Stock Analytics
LTIMINDTREE ₹146,191.0 Cr -2.6% -10.3% 7.1% Stock Analytics


RPSG VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RPSG VENTURES

4%

-10.3%

69.3%

SENSEX

-0.4%

-0.9%

25.8%


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