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Balance Sheet

RPSG VENTURES LTD.

NSE : RPSGVENTBSE : 542333ISIN CODE : INE425Y01011Industry : IT - SoftwareHouse : RP Sanjiv Goenka
BSE925.004.8 (+0.52 %)
PREV CLOSE ( ) 920.20
OPEN PRICE ( ) 948.95
BID PRICE (QTY) 921.75 (64)
OFFER PRICE (QTY) 924.70 (26)
VOLUME 4680
TODAY'S LOW / HIGH ( )915.75 968.00
52 WK LOW / HIGH ( )712 1357.4
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
330.90  
330.90  
295.10  
295.10  
265.10  
    Equity - Authorised
12400.00  
12400.00  
12400.00  
12400.00  
12500.00  
    Equity - Issued
330.90  
330.90  
295.10  
266.40  
265.10  
    Equity Paid Up
330.90  
330.90  
295.10  
266.40  
265.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
28.70  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
550.90  
252.50  
349.70  
276.00  
152.40  
Total Reserves
25749.20  
26086.80  
23409.30  
24693.80  
21172.40  
    Securities Premium
5116.40  
5116.40  
2310.00  
2310.00  
0.00  
    Capital Reserves
16723.40  
16723.40  
16723.40  
16723.40  
16723.40  
    Profit & Loss Account Balance
-682.90  
-166.10  
340.60  
2154.90  
1507.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4592.30  
4413.10  
4035.30  
3505.50  
2941.20  
Reserve excluding Revaluation Reserve
25749.20  
26086.80  
23409.30  
24693.80  
21172.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26631.00  
26670.20  
24054.10  
25264.90  
21589.90  
Minority Interest
19249.50  
17928.10  
16009.20  
15493.50  
13013.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
18969.30  
7282.20  
5771.40  
8268.30  
1816.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3634.40  
2089.70  
2832.80  
6382.90  
1831.40  
    Term Loans - Institutions
7233.30  
1982.50  
18.20  
71.10  
0.00  
    Other Secured
8101.60  
3210.00  
2920.40  
1814.30  
-15.30  
Unsecured Loans
3419.00  
1450.50  
2980.60  
0.00  
1677.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
3419.00  
1450.50  
2980.60  
0.00  
1546.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
131.30  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
264.50  
-86.70  
-440.10  
-774.70  
-1219.20  
    Deferred Tax Assets
7949.50  
7266.00  
6547.90  
5987.50  
4449.30  
    Deferred Tax Liability
8214.00  
7179.30  
6107.80  
5212.80  
3230.10  
Other Long Term Liabilities
38902.60  
39617.80  
41874.50  
47125.80  
6482.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
492.90  
423.50  
332.90  
306.70  
259.00  
Total Non-Current Liabilities
62048.30  
48687.30  
50519.30  
54926.10  
9016.10  
Current Liabilities
  
  
  
  
  
Trade Payables
6194.10  
5520.10  
4213.10  
3251.10  
4120.80  
    Sundry Creditors
6194.10  
5520.10  
4213.10  
3251.10  
4120.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
20596.30  
16709.80  
18569.10  
16240.40  
7189.60  
    Bank Overdraft / Short term credit
230.50  
153.80  
477.80  
358.80  
184.30  
    Advances received from customers
187.30  
254.60  
102.20  
81.40  
980.00  
    Interest Accrued But Not Due
113.60  
174.50  
189.00  
102.10  
32.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
20064.90  
16126.90  
17800.10  
15698.10  
5992.50  
Short Term Borrowings
23902.90  
20626.80  
14420.50  
9447.50  
4790.50  
    Secured ST Loans repayable on Demands
11994.90  
13947.70  
7712.10  
1660.30  
390.00  
    Working Capital Loans- Sec
2783.20  
908.20  
3802.10  
1330.30  
390.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
9124.80  
5770.90  
2906.30  
6456.90  
4010.50  
Short Term Provisions
858.30  
688.00  
853.00  
572.50  
861.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
185.30  
205.10  
0.00  
12.50  
181.00  
    Provision for post retirement benefits
673.00  
482.90  
521.00  
0.00  
680.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
332.00  
560.00  
0.00  
Total Current Liabilities
51551.60  
43544.70  
38055.70  
29511.50  
16962.40  
Total Liabilities
159480.40  
136830.30  
128638.30  
125196.00  
60581.60  
ASSETS
  
  
  
  
  
Gross Block
125365.00  
111924.90  
108266.40  
107317.90  
52216.50  
Less: Accumulated Depreciation
12866.90  
11773.50  
9225.50  
8507.20  
11979.30  
Less: Impairment of Assets
283.70  
0.00  
0.00  
0.00  
0.00  
Net Block
112214.40  
100151.40  
99040.90  
98810.70  
40237.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
587.70  
225.30  
69.90  
64.10  
51.40  
Non Current Investments
4925.40  
4080.90  
3789.90  
3303.30  
1570.70  
Long Term Investment
4925.40  
4080.90  
3789.90  
3303.30  
1570.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4925.40  
4080.90  
3789.90  
3303.30  
1570.70  
Long Term Loans & Advances
2339.30  
2073.50  
1585.80  
1498.60  
1953.40  
Other Non Current Assets
2257.10  
2387.50  
1322.90  
1421.10  
1856.90  
Total Non-Current Assets
122828.00  
109431.80  
106331.70  
105658.50  
46210.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
615.70  
300.30  
595.50  
1647.30  
826.20  
    Quoted
615.70  
300.30  
595.50  
1647.30  
826.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
792.00  
688.90  
640.40  
619.90  
507.80  
    Raw Materials
330.00  
269.40  
108.90  
197.10  
133.90  
    Work-in Progress
176.60  
177.00  
177.00  
172.20  
263.50  
    Finished Goods
313.80  
269.10  
267.10  
197.70  
104.10  
    Packing Materials
0.00  
0.00  
87.50  
12.30  
7.10  
    Stores  and Spare
50.70  
42.00  
31.90  
31.80  
13.40  
    Other Inventory
-79.10  
-68.60  
-32.00  
8.80  
-14.20  
Sundry Debtors
18079.30  
13397.50  
11090.10  
10228.10  
6076.20  
    Debtors more than Six months
1979.00  
940.20  
577.00  
318.20  
229.50  
    Debtors Others
17428.00  
13348.50  
11062.60  
10230.10  
6056.20  
Cash and Bank
9507.70  
6891.20  
4880.80  
2323.90  
1673.00  
    Cash in hand
0.90  
1.00  
1.10  
0.60  
1.00  
    Balances at Bank
9506.60  
6432.30  
4879.70  
2323.20  
1672.00  
    Other cash and bank balances
0.20  
457.90  
0.00  
0.10  
0.00  
Other Current Assets
2798.40  
1452.10  
1392.10  
2198.50  
1230.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.30  
0.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
17.40  
6.20  
4.30  
0.00  
0.00  
    Prepaid Expenses
1744.20  
839.20  
914.80  
1045.40  
793.10  
    Other current_assets
1036.80  
606.70  
473.00  
1152.80  
437.70  
Short Term Loans and Advances
4859.30  
4668.50  
3707.70  
2519.80  
4057.40  
    Advances recoverable in cash or in kind
46.90  
36.30  
67.60  
37.40  
2704.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4812.40  
4632.20  
3640.10  
2482.40  
1353.10  
Total Current Assets
36652.40  
27398.50  
22306.60  
19537.50  
14371.50  
Net Current Assets (Including Current Investments)
-14899.20  
-16146.20  
-15749.10  
-9974.00  
-2590.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
159480.40  
136830.30  
128638.30  
125196.00  
60581.60  
Contingent Liabilities
2246.90  
2160.90  
2109.80  
4320.60  
1178.40  
Total Debt
48794.70  
32680.70  
26389.00  
18872.60  
9737.00  
Book Value
788.16  
798.36  
803.27  
936.94  
808.66  
Adjusted Book Value
788.16  
798.36  
803.27  
936.94  
808.66  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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