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BALANCE SHEET

You can view the balance sheet for the last 5 years.
RPSG Ventures Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)330.86330.86295.11266.41265.11
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital33.0933.0929.5126.6426.51
Preference Share Capital0.000.000.002.870.00
Total Share Capital33.0933.0929.5129.5126.51
      
Reserves and Surplus2630.012608.682340.932480.902117.24
Total Reserves and Surplus2630.012608.682340.932480.902117.24
Employees Stock Options0.0025.2534.9716.0815.24
Total Shareholders Funds2663.102667.022405.412526.492158.99
Minority Interest1924.951792.811600.921549.351301.32
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2238.83873.27875.20826.83349.37
Deferred Tax Liabilities [Net]300.15283.39250.80204.31148.84
Other Long Term Liabilities3890.263961.784187.454712.58648.26
Long Term Provisions49.2942.3533.2930.6725.90
Total Non-Current Liabilities6478.535160.795346.745774.391172.37
      
CURRENT LIABILITIES     
Short Term Borrowings2640.642394.801763.701060.43479.05
Trade Payables619.41552.01421.31325.11412.08
Other Current Liabilities1827.811359.371535.261509.61737.06
Short Term Provisions67.3048.2985.3056.0068.05
Total Current Liabilities5155.164354.473805.572951.151696.24
      
Total Capital And Liabilities16221.7413975.0913158.6412801.386328.92
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1881.221478.421373.571555.511384.86
Intangible Assets5548.695437.545475.765495.89336.13
Capital Work-In-Progress58.7722.536.996.415.14
Intangible Assets Under Development0.000.000.002.930.00
Fixed Assets7488.686938.496856.327060.741726.13
Goodwill On Consolidation3841.943150.503106.992882.812356.78
Non-Current Investments492.54408.09378.99330.33157.07
Deferred Tax Assets [Net]273.7089.13294.81281.78270.76
Long Term Loans And Advances0.476.370.430.4643.81
Other Non-Current Assets459.17642.66290.44291.51320.52
Total Non-Current Assets12556.5011235.2410927.9810847.634875.07
      
      
CURRENT ASSETS     
Current Investments61.5730.0359.55164.7382.62
Inventories79.2068.8964.0461.9950.78
Trade Receivables1807.931339.751109.01988.92607.62
Cash And Cash Equivalents950.77689.12488.08232.39167.30
Short Term Loans And Advances28.6427.425.031.891.07
OtherCurrentAssets737.13584.64504.95503.83544.46
Total Current Assets3665.242739.852230.661953.751453.85
      
Total Assets16221.7413975.0913158.6412801.386328.92
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities338.75271.76277.7177.86220.40
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value66.1970.4254.4186.0347.25
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value61.5730.0359.55164.730.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)330.86
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital33.09
Preference Share Capital0.00
Total Share Capital33.09
Reserves and Surplus2630.01
Total Reserves and Surplus2630.01
Employees Stock Options0.00
Total Shareholders Funds2663.10
Minority Interest1924.95
NON-CURRENT LIABILITIES 
Long Term Borrowings2238.83
Deferred Tax Liabilities [Net]300.15
Other Long Term Liabilities3890.26
Long Term Provisions49.29
Total Non-Current Liabilities6478.53
CURRENT LIABILITIES 
Short Term Borrowings2640.64
Trade Payables619.41
Other Current Liabilities1827.81
Short Term Provisions67.30
Total Current Liabilities5155.16
Total Capital And Liabilities16221.74
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1881.22
Intangible Assets5548.69
Capital Work-In-Progress58.77
Intangible Assets Under Development0.00
Fixed Assets7488.68
Goodwill On Consolidation3841.94
Non-Current Investments492.54
Deferred Tax Assets [Net]273.70
Long Term Loans And Advances0.47
Other Non-Current Assets459.17
Total Non-Current Assets12556.50
CURRENT ASSETS 
Current Investments61.57
Inventories79.20
Trade Receivables1807.93
Cash And Cash Equivalents950.77
Short Term Loans And Advances28.64
OtherCurrentAssets737.13
Total Current Assets3665.24
Total Assets16221.74
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities338.75
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value66.19
CURRENT INVESTMENTS 
Current Investments Quoted Market Value61.57