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Balance Sheet	Markets > Corporate Information > Balance Sheet


RPSG Ventures Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
542333	INE425Y01011	909.2090982	RPSGVENT	0	2,950.81	16.39	54.43	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	33.09	33.09	29.51	29.51	26.51	26.51
Reserves Total	2824.79	2680.74	2258.15	2179.66	1789.87	1662.75
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2857.88	2713.83	2287.66	2209.17	1816.38	1689.26
Secured Loans	280.09	141.42	84.54	83.96	0.00	0.00
Unsecured Loans	14.17	0.00	60.00	0.00	0.00	0.00
Total Debt	294.26	141.42	144.54	83.96	0.00	0.00
Other Liabilities	18.74	17.99	15.89	15.44	11.35	10.10
Total Liabilities	3170.88	2873.24	2448.09	2308.57	1827.73	1699.36
APPLICATION OF FUNDS :
Gross Block	133.10	60.95	59.65	49.58	14.87	1.95
Less : Accumulated Depreciation	11.60	6.55	3.91	1.73	0.61	0.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	121.50	54.40	55.74	47.85	14.26	1.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.35	0.35	0.35	0.35	0.35	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2685.18	2415.92	2292.24	2229.19	1778.64	1552.81
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.13	0.81	0.49	0.16	3.28	20.35
Cash and Bank Balance	145.07	101.88	33.60	61.54	20.79	102.44
Loans and Advances	536.30	458.79	232.37	8.02	2.39	1.45
Total Current Assets	682.50	561.48	266.46	69.72	26.46	124.24
Less : Current Liabilities and Provisions
Current Liabilities	312.07	182.52	171.66	144.55	14.83	10.58
Provisions	5.36	0.72	2.03	3.06	2.85	2.57
Total Current Liabilities & Provisions	317.43	183.24	173.69	147.61	17.68	13.15
Net Current Assets	365.07	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	0.00
Deferred Tax Assets	0.00	0.00	1.91	0.00	1.80	1.40
Deferred Tax Liability	6.21	5.19	3.15	1.41	0.23	0.09
Net Deferred Tax	-6.21	-5.19	-1.24	-1.41	1.57	1.31
Other Assets	4.99	29.52	8.23	110.48	24.13	32.27
Total Assets	3170.88	2873.24	2448.09	2308.57	1827.73	1699.37
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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