Ratnakar Securities Pvt. Ltd.

RPSG VENTURES LTD.

NSE : RPSGVENTBSE : 542333ISIN CODE : INE425Y01011Industry : IT - SoftwareHouse : RP Sanjiv Goenka

BSE697.10-0.7 (-0.1 %)

PREV CLOSE ( ) 697.80

OPEN PRICE ( ) 701.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 546

TODAY'S LOW / HIGH ( )690.95 704.95

52 WK LOW / HIGH ( )421 851.5

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	295.10	295.10	265.10	265.10	265.10
Equity - Authorised	12400.00	12400.00	12500.00	12500.00	12500.00
Equity - Issued	295.10	266.40	265.10	265.10	265.10
Equity Paid Up	295.10	266.40	265.10	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	28.70	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	349.70	276.00	152.40	64.60	66.20
Total Reserves	23409.30	24693.80	21172.40	22934.50	22464.50
Securities Premium	2310.00	2310.00	0.00	0.00	0.00
Capital Reserves	16723.40	16723.40	16723.40	16573.40	14205.10
Profit & Loss Account Balance	340.60	2154.90	1507.80	2857.40	5480.30
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	4035.30	3505.50	2941.20	3503.70	2779.10
Reserve excluding Revaluation Reserve	23409.30	24693.80	21172.40	22934.50	22464.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	24054.10	25264.90	21589.90	23264.20	22795.80
Minority Interest	16009.20	15493.50	13013.20	13267.80	13178.80
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	8752.00	8268.30	1816.10	3204.50	2534.20
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	5813.40	6382.90	1831.40	2105.80	2850.30
Term Loans - Institutions	18.20	71.10	0.00	1500.00	0.00
Other Secured	2920.40	1814.30	-15.30	-401.30	-316.10
Unsecured Loans	0.00	0.00	1677.60	92.00	168.60
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	0.00	0.00	1546.30	37.20	33.40
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	131.30	54.80	135.20
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-440.10	-774.70	-1219.20	-2035.00	-1620.70
Deferred Tax Assets	6547.90	5987.50	4449.30	5445.90	4670.50
Deferred Tax Liability	6107.80	5212.80	3230.10	3410.90	3049.80
Other Long Term Liabilities	41874.50	47125.80	6482.60	5841.40	884.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	332.90	306.70	259.00	222.30	173.30
Total Non-Current Liabilities	50519.30	54926.10	9016.10	7325.20	2139.40
Current Liabilities
Trade Payables	4213.10	3251.10	4120.80	2209.30	1848.30
Sundry Creditors	4213.10	3251.10	4120.80	2209.30	1848.30
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	18569.10	16240.40	7189.60	4543.00	2683.70
Bank Overdraft / Short term credit	477.80	358.80	184.30	169.40	99.40
Advances received from customers	102.20	81.40	980.00	87.30	67.20
Interest Accrued But Not Due	189.00	102.10	32.80	17.40	13.70
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	9.10
Other Liabilities	17800.10	15698.10	5992.50	4268.90	2494.30
Short Term Borrowings	14420.50	9447.50	4790.50	8684.30	5485.00
Secured ST Loans repayable on Demands	7712.10	1660.30	390.00	311.80	95.10
Working Capital Loans- Sec	3802.10	1330.30	390.00	311.80	95.10
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	2906.30	6456.90	4010.50	8060.70	5294.80
Short Term Provisions	853.00	572.50	861.50	492.40	638.10
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	0.00	12.50	181.00	59.40	222.60
Provision for post retirement benefits	0.00	0.00	680.50	433.00	415.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	853.00	560.00	0.00	0.00	0.00
Total Current Liabilities	38055.70	29511.50	16962.40	15929.00	10655.10
Total Liabilities	128638.30	125196.00	60581.60	59786.20	48769.10
ASSETS
Gross Block	108266.40	107317.90	52216.50	49141.50	38488.60
Less: Accumulated Depreciation	9225.50	8507.20	11979.30	9860.00	7646.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	99040.90	98810.70	40237.20	39281.50	30842.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	69.90	64.10	51.40	74.30	545.60
Non Current Investments	3789.90	3303.30	1570.70	938.20	276.70
Long Term Investment	3789.90	3303.30	1570.70	938.20	276.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3789.90	3303.30	1570.70	938.20	276.70
Long Term Loans & Advances	1585.80	1498.60	1953.40	1976.30	1816.90
Other Non Current Assets	1322.90	1421.10	1856.90	2173.80	2457.40
Total Non-Current Assets	106331.70	105658.50	46210.10	44993.70	36496.70
Current Assets Loans & Advances
Currents Investments	595.50	1647.30	826.20	0.20	2621.70
Quoted	595.50	1647.30	826.20	0.20	1377.90
Unquoted	0.00	0.00	0.00	0.00	1243.80
Inventories	640.40	619.90	507.80	499.80	482.30
Raw Materials	108.90	197.10	133.90	156.10	243.30
Work-in Progress	177.00	172.20	263.50	264.00	170.00
Finished Goods	267.10	197.70	104.10	90.00	122.30
Packing Materials	87.50	12.30	7.10	6.30	0.90
Stores Â and Spare	31.90	31.80	13.40	9.10	7.30
Other Inventory	-32.00	8.80	-14.20	-25.70	-61.50
Sundry Debtors	11090.10	10228.10	6076.20	6027.70	4371.80
Debtors more than Six months	577.00	318.20	229.50	0.00	0.00
Debtors Others	11062.60	10230.10	6056.20	6255.50	4540.70
Cash and Bank	4880.80	2323.90	1673.00	3742.10	1388.90
Cash in hand	1.10	0.60	1.00	1.30	1.40
Balances at Bank	4879.70	2323.20	1672.00	3713.80	1351.60
Other cash and bank balances	0.00	0.10	0.00	27.00	35.90
Other Current Assets	1387.80	2198.50	1230.90	3152.60	2707.30
Interest accrued on Investments	0.00	0.30	0.10	2.90	10.50
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	914.80	1045.40	793.10	657.40	497.50
Other current_assets	473.00	1152.80	437.70	2492.30	2199.30
Short Term Loans and Advances	3712.00	2519.80	4057.40	1370.10	700.40
Advances recoverable in cash or in kind	71.90	37.40	2704.30	22.60	21.30
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	3640.10	2482.40	1353.10	1347.50	679.10
Total Current Assets	22306.60	19537.50	14371.50	14792.50	12272.40
Net Current Assets (Including Current Investments)	-15749.10	-9974.00	-2590.90	-1136.50	1617.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	128638.30	125196.00	60581.60	59786.20	48769.10
Contingent Liabilities	2109.80	4320.60	1178.40	188.10	211.20
Total Debt	26389.00	18872.60	9737.00	12382.10	8522.20
Book Value	803.27	936.94	808.66	875.13	857.40
Adjusted Book Value	803.27	936.94	808.66	875.13	857.40

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Ratnakar Securities

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