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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
RPSG Ventures Ltd.
BSE Code 542333
ISIN Demat INE425Y01011
Book Value 866.70
NSE Code RPSGVENT
Dividend Yield % 0.00
Market Cap 20053.67
P/E 13.88
EPS 43.66
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital330.90  330.90  295.10  295.10  265.10  
    Equity - Authorised12400.00  12400.00  12400.00  12400.00  12500.00  
    Equity - Issued330.90  330.90  295.10  266.40  265.10  
    Equity Paid Up330.90  330.90  295.10  266.40  265.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  28.70  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves28247.90  26807.40  22581.50  21796.60  17898.70  
    Securities Premium5116.40  5116.40  2310.00  2310.00  0.00  
    Capital Reserves14199.40  14199.40  14199.40  14199.40  14199.40  
    Profit & Loss Account Balance8838.80  7357.30  6063.10  5144.60  3699.30  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves93.30  134.30  9.00  142.60  0.00  
Reserve excluding Revaluation Reserve28247.90  26807.40  22581.50  21796.60  17898.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds28578.80  27138.30  22876.60  22091.70  18163.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2500.90  890.00  420.40  839.60  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  424.20  845.40  839.60  0.00  
    Term Loans - Institutions2800.90  990.00  0.00  0.00  0.00  
    Other Secured-300.00  -524.20  -425.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities62.10  51.90  12.40  14.10  -15.70  
    Deferred Tax Assets21.30  25.30  19.10  36.50  18.00  
    Deferred Tax Liability83.40  77.20  31.50  50.60  2.30  
Other Long Term Liabilities145.80  35.80  32.10  40.90  10.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions158.00  144.10  126.80  113.50  102.60  
Total Non-Current Liabilities2866.80  1121.80  591.70  1008.10  97.80  
Current Liabilities0  0  0  0  0  
Trade Payables251.40  220.80  87.70  62.00  62.80  
    Sundry Creditors251.40  220.80  87.70  62.00  62.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3194.60  2128.60  2053.90  1383.50  85.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.90  1.70  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  8.10  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3193.70  2126.90  2045.80  1383.50  85.50  
Short Term Borrowings0.00  0.00  600.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  600.00  0.00  0.00  
Short Term Provisions53.60  7.20  20.30  30.60  28.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax35.90  0.00  0.00  6.60  0.00  
    Provision for post retirement benefits17.70  7.20  20.30  24.00  28.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities3499.60  2356.60  2761.90  1476.10  176.80  
Total Liabilities34945.20  30616.70  26230.20  24575.90  18438.40  
ASSETS0  0  0  0  0  
Gross Block1331.00  609.50  596.50  495.80  148.70  
Less: Accumulated Depreciation116.00  65.50  39.10  17.30  6.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1215.00  544.00  557.40  478.50  142.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3.50  3.50  3.50  3.50  3.50  
Non Current Investments26851.80  24159.20  22922.40  22020.30  17786.40  
Long Term Investment26851.80  24159.20  22922.40  22020.30  17786.40  
    Quoted4717.00  4717.00  4717.00  4717.00  4717.00  
    Unquoted22134.80  19442.20  18205.40  17303.30  13069.40  
Long Term Loans & Advances24.90  273.50  82.30  1104.80  241.30  
Other Non Current Assets25.00  21.70  0.00  0.00  0.00  
Total Non-Current Assets28120.20  25001.90  23565.60  23607.10  18173.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  271.60  0.00  
    Quoted0.00  0.00  0.00  271.60  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors11.30  8.10  4.90  1.60  32.80  
    Debtors more than Six months9.70  6.50  3.20  0.00  0.00  
    Debtors Others1.60  1.60  1.70  1.60  32.80  
Cash and Bank1450.70  1018.80  336.00  615.40  207.90  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1450.70  1018.80  336.00  615.40  207.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets16.80  116.00  80.80  30.70  3.00  
    Interest accrued on Investments0.80  0.40  0.20  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  105.70  79.90  29.50  1.80  
    Prepaid Expenses0.00  0.50  0.50  1.00  1.20  
    Other current_assets16.00  9.40  0.20  0.20  0.00  
Short Term Loans and Advances5346.20  4471.90  2242.90  49.50  20.90  
    Advances recoverable in cash or in kind9.40  1.20  1.50  3.50  3.70  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5336.80  4470.70  2241.40  46.00  17.20  
Total Current Assets6825.00  5614.80  2664.60  968.80  264.60  
Net Current Assets (Including Current Investments)3325.40  3258.20  -97.30  -507.30  87.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets34945.20  30616.70  26230.20  24575.90  18438.40  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt2800.90  1414.20  1445.40  839.60  0.00  
Book Value863.67  820.14  775.22  828.19  685.17  
Adjusted Book Value863.67  820.14  775.22  828.19  685.17  
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