RPSG VENTURES
|
RPSG VENTURES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 936.94 | 808.66 | 875.13 | 857.40 |
Adjusted Book Value | 803.27 | 936.94 | 808.66 | 875.13 | 857.40 |
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% |
You may also like the below Video Courses