Ratnakar Securities Pvt. Ltd.

RPSG VENTURES LTD.

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

BSE770.60-13.95 (-1.78 %)

PREV CLOSE ( ) 784.55

OPEN PRICE ( ) 775.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 200

TODAY'S LOW / HIGH ( )761.00 778.00

52 WK LOW / HIGH ( )712 1289.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	330.90	330.90	295.10	295.10	265.10
Equity - Authorised	12400.00	12400.00	12400.00	12400.00	12500.00
Equity - Issued	330.90	330.90	295.10	266.40	265.10
Equity Paid Up	330.90	330.90	295.10	266.40	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	0.00	28.70	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	550.90	252.50	349.70	276.00	152.40
Total Reserves	25749.20	26086.80	23409.30	24693.80	21172.40
Securities Premium	5116.40	5116.40	2310.00	2310.00	0.00
Capital Reserves	16723.40	16723.40	16723.40	16723.40	16723.40
Profit & Loss Account Balance	-682.90	-166.10	340.60	2154.90	1507.80
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	4592.30	4413.10	4035.30	3505.50	2941.20
Reserve excluding Revaluation Reserve	25749.20	26086.80	23409.30	24693.80	21172.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	26631.00	26670.20	24054.10	25264.90	21589.90
Minority Interest	19249.50	17928.10	16009.20	15493.50	13013.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	18969.30	7282.20	5771.40	8268.30	1816.10
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	3634.40	2089.70	2832.80	6382.90	1831.40
Term Loans - Institutions	7233.30	1982.50	18.20	71.10	0.00
Other Secured	8101.60	3210.00	2920.40	1814.30	-15.30
Unsecured Loans	3419.00	1450.50	2980.60	0.00	1677.60
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	3419.00	1450.50	2980.60	0.00	1546.30
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	131.30
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	264.50	-86.70	-440.10	-774.70	-1219.20
Deferred Tax Assets	7949.50	7266.00	6547.90	5987.50	4449.30
Deferred Tax Liability	8214.00	7179.30	6107.80	5212.80	3230.10
Other Long Term Liabilities	38902.60	39617.80	41874.50	47125.80	6482.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	492.90	423.50	332.90	306.70	259.00
Total Non-Current Liabilities	62048.30	48687.30	50519.30	54926.10	9016.10
Current Liabilities
Trade Payables	6194.10	5520.10	4213.10	3251.10	4120.80
Sundry Creditors	6194.10	5520.10	4213.10	3251.10	4120.80
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	20596.30	16709.80	18569.10	16240.40	7189.60
Bank Overdraft / Short term credit	230.50	153.80	477.80	358.80	184.30
Advances received from customers	187.30	254.60	102.20	81.40	980.00
Interest Accrued But Not Due	113.60	174.50	189.00	102.10	32.80
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	20064.90	16126.90	17800.10	15698.10	5992.50
Short Term Borrowings	23902.90	20626.80	14420.50	9447.50	4790.50
Secured ST Loans repayable on Demands	11994.90	13947.70	7712.10	1660.30	390.00
Working Capital Loans- Sec	2783.20	908.20	3802.10	1330.30	390.00
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	9124.80	5770.90	2906.30	6456.90	4010.50
Short Term Provisions	858.30	688.00	853.00	572.50	861.50
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	185.30	205.10	0.00	12.50	181.00
Provision for post retirement benefits	673.00	482.90	521.00	0.00	680.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	332.00	560.00	0.00
Total Current Liabilities	51551.60	43544.70	38055.70	29511.50	16962.40
Total Liabilities	159480.40	136830.30	128638.30	125196.00	60581.60
ASSETS
Gross Block	125365.00	111924.90	108266.40	107317.90	52216.50
Less: Accumulated Depreciation	12866.90	11773.50	9225.50	8507.20	11979.30
Less: Impairment of Assets	283.70	0.00	0.00	0.00	0.00
Net Block	112214.40	100151.40	99040.90	98810.70	40237.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	587.70	225.30	69.90	64.10	51.40
Non Current Investments	4925.40	4080.90	3789.90	3303.30	1570.70
Long Term Investment	4925.40	4080.90	3789.90	3303.30	1570.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	4925.40	4080.90	3789.90	3303.30	1570.70
Long Term Loans & Advances	2339.30	2073.50	1585.80	1498.60	1953.40
Other Non Current Assets	2257.10	2387.50	1322.90	1421.10	1856.90
Total Non-Current Assets	122828.00	109431.80	106331.70	105658.50	46210.10
Current Assets Loans & Advances
Currents Investments	615.70	300.30	595.50	1647.30	826.20
Quoted	615.70	300.30	595.50	1647.30	826.20
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	792.00	688.90	640.40	619.90	507.80
Raw Materials	330.00	269.40	108.90	197.10	133.90
Work-in Progress	176.60	177.00	177.00	172.20	263.50
Finished Goods	313.80	269.10	267.10	197.70	104.10
Packing Materials	0.00	0.00	87.50	12.30	7.10
Stores Â and Spare	50.70	42.00	31.90	31.80	13.40
Other Inventory	-79.10	-68.60	-32.00	8.80	-14.20
Sundry Debtors	18079.30	13397.50	11090.10	10228.10	6076.20
Debtors more than Six months	1979.00	940.20	577.00	318.20	229.50
Debtors Others	17428.00	13348.50	11062.60	10230.10	6056.20
Cash and Bank	9507.70	6891.20	4880.80	2323.90	1673.00
Cash in hand	0.90	1.00	1.10	0.60	1.00
Balances at Bank	9506.60	6432.30	4879.70	2323.20	1672.00
Other cash and bank balances	0.20	457.90	0.00	0.10	0.00
Other Current Assets	2798.40	1452.10	1392.10	2198.50	1230.90
Interest accrued on Investments	0.00	0.00	0.00	0.30	0.10
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	17.40	6.20	4.30	0.00	0.00
Prepaid Expenses	1744.20	839.20	914.80	1045.40	793.10
Other current_assets	1036.80	606.70	473.00	1152.80	437.70
Short Term Loans and Advances	4859.30	4668.50	3707.70	2519.80	4057.40
Advances recoverable in cash or in kind	46.90	36.30	67.60	37.40	2704.30
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	4812.40	4632.20	3640.10	2482.40	1353.10
Total Current Assets	36652.40	27398.50	22306.60	19537.50	14371.50
Net Current Assets (Including Current Investments)	-14899.20	-16146.20	-15749.10	-9974.00	-2590.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	159480.40	136830.30	128638.30	125196.00	60581.60
Contingent Liabilities	2246.90	2160.90	2109.80	4320.60	1178.40
Total Debt	48794.70	32680.70	26389.00	18872.60	9737.00
Book Value	788.16	798.36	803.27	936.94	808.66
Adjusted Book Value	788.16	798.36	803.27	936.94	808.66

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Ratnakar Securities

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RPSG VENTURES LTD.

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