Balance Sheet

  • Company Name :
RPSG Ventures Ltd Industry : (IT - Software)
  • BSE Code:
  • 542333
  • NSE Symbol:
  • RPSGVENT
  • P/E(TTM):
  • 21.66
  • ISIN Demat:
  • INE425Y01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 34.63
  • Book Value(₹):
  • 821.61
  • Market Cap(₹Cr.):
  • 2,481.81
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 33.09 29.51 29.51 26.51 26.51
Reserves 2,680.74 2,258.15 2,179.66 1,789.87 1,662.75
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,713.83 2,287.66 2,209.17 1,816.38 1,689.26
Secured Loans 141.42 84.54 83.96 0.00 0.00
Unsecured Loans 0.00 60.00 0.00 0.00 0.00
Total Debt 141.42 144.54 83.96 0.00 0.00
Other Liabilities 17.99 15.89 15.44 11.35 10.10
Total Liabilities 2,873.24 2,448.09 2,308.57 1,827.73 1,699.36
APPLICATION OF FUNDS :          
Gross Block 60.95 59.65 49.58 14.87 1.95
Less: Accumulated Depreciation 6.55 3.91 1.73 0.61 0.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 54.40 55.74 47.85 14.26 1.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.35 0.35 0.35 0.35 0.00
Investments 2,415.92 2,292.24 2,229.19 1,778.64 1,552.81
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.81 0.49 0.16 3.28 20.35
Cash and Bank Balance 101.88 33.60 61.54 20.79 102.44
Loans and Advances 458.79 232.37 8.02 2.39 1.45
Total Current Assets 561.48 266.46 69.72 26.46 124.24
Less : Current Liabilities and Provisions          
Current Liabilities 182.52 171.66 144.55 14.83 10.58
Provisions 0.72 2.03 3.06 2.85 2.57
Total CL & Provisions 183.24 173.69 147.61 17.68 13.15
Net Current Assets 378.24 92.77 -77.89 8.78 111.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.53 1.91 0.00 1.80 1.40
Deferred Tax Liability 7.72 3.15 1.41 0.23 0.09
Net Deferred Tax -5.19 -1.24 -1.41 1.57 1.31
Other Assets 29.52 8.23 110.48 24.13 32.27
Total Assets 2,873.24 2,448.09 2,308.57 1,827.73 1,699.37
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00