RPSG Ventures Ltd | Industry : (IT - Software) | |
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BSE Code : 542333 |
NSE Symbol : RPSGVENT |
P/E(TTM) : 29.13 |
ISIN Demat : INE425Y01011 |
Div & Yield% : - |
EPS(TTM) : 35.99 |
Book Value(₹) : 821.61 |
Market Cap(₹Cr) : 3,469.11 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 33.09 | 29.51 | 29.51 | 26.51 | 26.51 |
Reserves | 2,680.74 | 2,258.15 | 2,179.66 | 1,789.87 | 1,662.75 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2,713.83 | 2,287.66 | 2,209.17 | 1,816.38 | 1,689.26 |
Secured Loans | 141.42 | 84.54 | 83.96 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 60.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 141.42 | 144.54 | 83.96 | 0.00 | 0.00 |
Other Liabilities | 17.99 | 15.89 | 15.44 | 11.35 | 10.10 |
Total Liabilities | 2,873.24 | 2,448.09 | 2,308.57 | 1,827.73 | 1,699.36 |
APPLICATION OF FUNDS : | |||||
Gross Block | 60.95 | 59.65 | 49.58 | 14.87 | 1.95 |
Less: Accumulated Depreciation | 6.55 | 3.91 | 1.73 | 0.61 | 0.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 54.40 | 55.74 | 47.85 | 14.26 | 1.88 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.35 | 0.35 | 0.35 | 0.35 | 0.00 |
Investments | 2,415.92 | 2,292.24 | 2,229.19 | 1,778.64 | 1,552.81 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.81 | 0.49 | 0.16 | 3.28 | 20.35 |
Cash and Bank Balance | 101.88 | 33.60 | 61.54 | 20.79 | 102.44 |
Loans and Advances | 458.79 | 232.37 | 8.02 | 2.39 | 1.45 |
Total Current Assets | 561.48 | 266.46 | 69.72 | 26.46 | 124.24 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 182.52 | 171.66 | 144.55 | 14.83 | 10.58 |
Provisions | 0.72 | 2.03 | 3.06 | 2.85 | 2.57 |
Total CL & Provisions | 183.24 | 173.69 | 147.61 | 17.68 | 13.15 |
Net Current Assets | 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 |
Deferred Tax Assets | 2.53 | 1.91 | 0.00 | 1.80 | 1.40 |
Deferred Tax Liability | 7.72 | 3.15 | 1.41 | 0.23 | 0.09 |
Net Deferred Tax | -5.19 | -1.24 | -1.41 | 1.57 | 1.31 |
Other Assets | 29.52 | 8.23 | 110.48 | 24.13 | 32.27 |
Total Assets | 2,873.24 | 2,448.09 | 2,308.57 | 1,827.73 | 1,699.37 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |