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Balance Sheet

RPSG VENTURES LTD.

NSE : RPSGVENTBSE : 542333ISIN CODE : INE425Y01011Industry : IT - SoftwareHouse : RP Sanjiv Goenka
BSE924.1577.25 (+9.12 %)
PREV CLOSE ( ) 846.90
OPEN PRICE ( ) 874.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7046
TODAY'S LOW / HIGH ( )874.50 947.10
52 WK LOW / HIGH ( )569.65 1357.4
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
330.90  
295.10  
295.10  
265.10  
265.10  
    Equity - Authorised
12400.00  
12400.00  
12400.00  
12500.00  
12500.00  
    Equity - Issued
330.90  
295.10  
266.40  
265.10  
265.10  
    Equity Paid Up
330.90  
295.10  
266.40  
265.10  
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  
28.70  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
252.50  
349.70  
276.00  
152.40  
64.60  
Total Reserves
26086.80  
23409.30  
24693.80  
21172.40  
22934.50  
    Securities Premium
5116.40  
2310.00  
2310.00  
0.00  
0.00  
    Capital Reserves
16723.40  
16723.40  
16723.40  
16723.40  
16573.40  
    Profit & Loss Account Balance
-166.10  
340.60  
2154.90  
1507.80  
2857.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4413.10  
4035.30  
3505.50  
2941.20  
3503.70  
Reserve excluding Revaluation Reserve
26086.80  
23409.30  
24693.80  
21172.40  
22934.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26670.20  
24054.10  
25264.90  
21589.90  
23264.20  
Minority Interest
17928.10  
16009.20  
15493.50  
13013.20  
13267.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7282.20  
5771.40  
8268.30  
1816.10  
3204.50  
    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
2089.70  
2832.80  
6382.90  
1831.40  
2105.80  
    Term Loans - Institutions
1982.50  
18.20  
71.10  
0.00  
1500.00  
    Other Secured
3210.00  
2920.40  
1814.30  
-15.30  
-401.30  
Unsecured Loans
1450.50  
2980.60  
0.00  
1677.60  
92.00  
    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
1450.50  
2980.60  
0.00  
1546.30  
37.20  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
131.30  
54.80  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-86.70  
-440.10  
-774.70  
-1219.20  
-2035.00  
    Deferred Tax Assets
7266.00  
6547.90  
5987.50  
4449.30  
5445.90  
    Deferred Tax Liability
7179.30  
6107.80  
5212.80  
3230.10  
3410.90  
Other Long Term Liabilities
39617.80  
41874.50  
47125.80  
6482.60  
5841.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
423.50  
332.90  
306.70  
259.00  
222.30  
Total Non-Current Liabilities
48687.30  
50519.30  
54926.10  
9016.10  
7325.20  
Current Liabilities
  
  
  
  
  
Trade Payables
5520.10  
4213.10  
3251.10  
4120.80  
2209.30  
    Sundry Creditors
5520.10  
4213.10  
3251.10  
4120.80  
2209.30  
    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
16709.80  
18569.10  
16240.40  
7189.60  
4543.00  
    Bank Overdraft / Short term credit
153.80  
477.80  
358.80  
184.30  
169.40  
    Advances received from customers
254.60  
102.20  
81.40  
980.00  
87.30  
    Interest Accrued But Not Due
174.50  
189.00  
102.10  
32.80  
17.40  
    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
16126.90  
17800.10  
15698.10  
5992.50  
4268.90  
Short Term Borrowings
20626.80  
14420.50  
9447.50  
4790.50  
8684.30  
    Secured ST Loans repayable on Demands
13947.70  
7712.10  
1660.30  
390.00  
311.80  
    Working Capital Loans- Sec
908.20  
3802.10  
1330.30  
390.00  
311.80  
    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
5770.90  
2906.30  
6456.90  
4010.50  
8060.70  
Short Term Provisions
688.00  
853.00  
572.50  
861.50  
492.40  
    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
205.10  
0.00  
12.50  
181.00  
59.40  
    Provision for post retirement benefits
482.90  
521.00  
0.00  
680.50  
433.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
332.00  
560.00  
0.00  
0.00  
Total Current Liabilities
43544.70  
38055.70  
29511.50  
16962.40  
15929.00  
Total Liabilities
136830.30  
128638.30  
125196.00  
60581.60  
59786.20  
ASSETS
  
  
  
  
  
Gross Block
111924.90  
108266.40  
107317.90  
52216.50  
49141.50  
Less: Accumulated Depreciation
11773.50  
9225.50  
8507.20  
11979.30  
9860.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
100151.40  
99040.90  
98810.70  
40237.20  
39281.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
225.30  
69.90  
64.10  
51.40  
74.30  
Non Current Investments
4080.90  
3789.90  
3303.30  
1570.70  
938.20  
Long Term Investment
4080.90  
3789.90  
3303.30  
1570.70  
938.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4080.90  
3789.90  
3303.30  
1570.70  
938.20  
Long Term Loans & Advances
1909.40  
1585.80  
1498.60  
1953.40  
1976.30  
Other Non Current Assets
2551.60  
1322.90  
1421.10  
1856.90  
2173.80  
Total Non-Current Assets
109431.80  
106331.70  
105658.50  
46210.10  
44993.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
300.30  
595.50  
1647.30  
826.20  
0.20  
    Quoted
300.30  
595.50  
1647.30  
826.20  
0.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
688.90  
640.40  
619.90  
507.80  
499.80  
    Raw Materials
154.00  
108.90  
197.10  
133.90  
156.10  
    Work-in Progress
177.00  
177.00  
172.20  
263.50  
264.00  
    Finished Goods
269.10  
267.10  
197.70  
104.10  
90.00  
    Packing Materials
115.40  
87.50  
12.30  
7.10  
6.30  
    Stores  and Spare
42.00  
31.90  
31.80  
13.40  
9.10  
    Other Inventory
-68.60  
-32.00  
8.80  
-14.20  
-25.70  
Sundry Debtors
13397.50  
11090.10  
10228.10  
6076.20  
6027.70  
    Debtors more than Six months
940.20  
577.00  
318.20  
229.50  
0.00  
    Debtors Others
13348.50  
11062.60  
10230.10  
6056.20  
6255.50  
Cash and Bank
6891.20  
4880.80  
2323.90  
1673.00  
3742.10  
    Cash in hand
1.00  
1.10  
0.60  
1.00  
1.30  
    Balances at Bank
6432.30  
4879.70  
2323.20  
1672.00  
3713.80  
    Other cash and bank balances
457.90  
0.00  
0.10  
0.00  
27.00  
Other Current Assets
1452.10  
1392.10  
2198.50  
1230.90  
3152.60  
    Interest accrued on Investments
0.00  
0.00  
0.30  
0.10  
2.90  
    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
6.20  
4.30  
0.00  
0.00  
0.00  
    Prepaid Expenses
839.20  
914.80  
1045.40  
793.10  
657.40  
    Other current_assets
606.70  
473.00  
1152.80  
437.70  
2492.30  
Short Term Loans and Advances
4668.50  
3707.70  
2519.80  
4057.40  
1370.10  
    Advances recoverable in cash or in kind
36.30  
67.60  
37.40  
2704.30  
22.60  
    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
4632.20  
3640.10  
2482.40  
1353.10  
1347.50  
Total Current Assets
27398.50  
22306.60  
19537.50  
14371.50  
14792.50  
Net Current Assets (Including Current Investments)
-16146.20  
-15749.10  
-9974.00  
-2590.90  
-1136.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
136830.30  
128638.30  
125196.00  
60581.60  
59786.20  
Contingent Liabilities
2160.90  
2109.80  
4320.60  
1178.40  
188.10  
Total Debt
32680.70  
26389.00  
18872.60  
9737.00  
12382.10  
Book Value
798.36  
803.27  
936.94  
808.66  
875.13  
Adjusted Book Value
798.36  
803.27  
936.94  
808.66  
875.13  
+91 - 79 - 6822 - 6822 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 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

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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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