RPSG Ventures Balance Sheet Annual

Trade

BSE: 542333 | NSE: RPSGVENT | ISIN: INE425Y01011 | Sector: Misc. Financial Services

1,070.50 +6.55 (0.62%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	675.40	-13.31	49.60	0.16
Short Term Investments	73.15	86.09	164.73	82.65
Cashand Short Term Investments	748.55	543.15	389.64	243.73
Accounts Receivable- Trade Net	1,339.75	1,109.44	1,022.84	874.08
Total Receivables Net	1,367.17	1,477.63	1,274.36	1,005.79
Total Inventory	68.89	70.44	65.03	50.78
Other Current Assets Total	555.24	47.96	120.18	74.24
Total Current Assets	2,739.85	2,230.66	1,953.75	1,453.85
Property/ Plant/ Equipment Total- Net	1,449.63	1,328.33	1,508.78	1,335.95
Goodwill Net	3,150.50	3,106.99	2,882.81	2,356.78
Intangibles Net	5,437.54	5,475.76	5,498.82	336.13
Long Term Investments	555.31	437.77	389.99	211.13
Note Receivable- Long Term	95.50	115.83	102.14	197.64
Other Long Term Assets Total	546.76	463.30	465.09	437.44
Total Assets	13,975.09	13,158.64	12,801.38	6,328.92
Accounts Payable	552.01	421.31	325.11	412.08
Accrued Expenses	48.29	104.20	66.21	3.28
Current Portof LT Debt/ Capital Leases	2,550.66	446.98	274.49	258.21
Other Currentliabilities Total	1,203.51	1,391.03	1,340.59	543.62
Total Current Liabilities	4,354.47	3,805.57	2,951.15	1,696.24
Long Term Debt	873.27	875.20	826.83	349.37
Capital Lease Obligations	787.00	649.69	760.96	621.33
Total Long Term Debt	1,660.27	1,524.89	1,587.79	970.70
Total Debt	4,210.93	3,413.92	2,807.03	1,707.96
Deferred Income Tax	283.39	250.80	204.31	148.84
Minority Interest	1,792.81	1,600.92	1,549.35	1,301.32
Other Liabilities Total	3,217.13	3,571.05	3,982.29	52.83
Total Liabilities	11,308.07	10,753.23	10,274.89	4,169.93
Common Stock Total	33.09	29.51	26.64	26.51
Retained Earnings( Accumulated Deficit)	2,633.93	1,742.19	1,915.43	1,838.36
Total Equity	2,667.02	2,405.41	2,526.49	2,158.99
Total Liabilities Shareholders' Equity	13,975.09	13,158.64	12,801.38	6,328.92
Total Common Shares Outstanding	3.31	2.95	2.66	2.65
Tangible Book Valueper Share Common Eq	-1,789.37	-2,093.20	-2,197.76	-201.39
Cash	-	470.37	175.31	160.92
Prepaid Expenses	-	91.48	104.54	79.31
Property/ Plant/ Equipment Total- Gross	-	2,156.77	2,544.44	2,350.26
Accumulated Depreciation Total	-	-828.44	-1,035.66	-1,014.31
Notes Payable/ Short Term Debt	-	1,442.05	944.75	479.05
Additional Paid- In Capital	-	231.00	231.00	-
Unrealized Gain( Loss)	-	0.90	14.26	-
Other Equity Total	-	401.81	339.16	294.12