RPSG Ventures Limited (RPSGVENT.NS)

INR 804.35

(4.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 139.75 Billion 131.58 Billion 128.01 Billion 63.28 Billion 62.31 Billion 51.09 Billion
Total Current Assets 27.39 Billion 22.3 Billion 19.53 Billion 14.53 Billion 14.4 Billion 12.16 Billion
Cash And Short Term Investments 7.19 Billion 5.57 Billion 4.02 Billion 2.46 Billion 3.71 Billion 4.13 Billion
Cash and Cash Equivalents 6.89 Billion 4.83 Billion 2.37 Billion 1.51 Billion 3.57 Billion 1.29 Billion
Short Term Investments 300.3 Million 740.1 Million 1.65 Billion 955.8 Million 133.5 Million 2.84 Billion
Net Receivables 13.67 Billion 11.14 Billion 14.6 Billion 11.38 Billion 9.94 Billion 7.43 Billion
Inventory 688.9 Million 640.4 Million 619.9 Million 507.8 Million 499.8 Million 482.3 Million
Other Current Assets 5.84 Billion 4.94 Billion 282.7 Million 175.5 Million 243 Million 108.1 Million
Total Non-Current Assets 112.35 Billion 109.27 Billion 108.47 Billion 48.75 Billion 47.9 Billion 38.92 Billion
Net PPE 14.49 Billion 13.28 Billion 15.08 Billion 13.35 Billion 12.03 Billion 6.2 Billion
Good Will And Intangible Assets 85.88 Billion 85.82 Billion 83.81 Billion 26.92 Billion 27.28 Billion 25.18 Billion
Good Will 31.5 Billion 31.06 Billion 28.82 Billion 23.56 Billion 23.93 Billion 21.95 Billion
Intangible Assets 54.37 Billion 54.75 Billion 54.98 Billion 3.36 Billion 3.34 Billion 3.22 Billion
Long-Term Investments 5.61 Billion 3.82 Billion 3.34 Billion 1.54 Billion 951.6 Million -2.59 Billion
Tax Assets 2.92 Billion 2.94 Billion 2.81 Billion 2.7 Billion 2.96 Billion 2.32 Billion
Other Non Current Assets 3.43 Billion 3.39 Billion 3.41 Billion 4.21 Billion 4.66 Billion 7.8 Billion
Other Assets - - - - - -
Total Liabilities 95.15 Billion 91.52 Billion 87.25 Billion 28.68 Billion 25.64 Billion 15.11 Billion
Total Current Liabilities 43.54 Billion 38.05 Billion 29.51 Billion 16.96 Billion 15.35 Billion 10.65 Billion
Account Payables 5.52 Billion 4.21 Billion 3.25 Billion 4.12 Billion 2.02 Billion 1.84 Billion
Tax Payables 205.1 Million - 12.5 Million 181 Million 59.4 Million 222.6 Million
Short Term Debt 25.5 Billion 18.89 Billion 12.19 Billion 7.37 Billion 10.02 Billion 5.81 Billion
Deferred Revenue 205.1 Million 13.13 Billion 14.06 Billion 3.06 Billion 3.29 Billion 2.98 Billion
Other Current Liabilities 12.31 Billion 1.82 Billion -100 Thousand 2.39 Billion -200 Thousand -300 Thousand
Total Non Current Liabilities 51.6 Billion 53.46 Billion 57.74 Billion 11.72 Billion 10.28 Billion 4.46 Billion
Long-Term Debt 8.73 Billion 15.24 Billion 15.87 Billion 9.7 Billion 8.85 Billion 2.7 Billion
Deferred Revenue Non Current 7.87 Billion 35.7 Billion 39.82 Billion 4.02 Billion 498.4 Million 1.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.17 Billion 10.5 Million 100 Thousand -3.49 Billion 1.6 Million 1.7 Million
Other Liabilities - - - - - -
Total Equity 44.59 Billion 40.06 Billion 40.75 Billion 34.6 Billion 36.66 Billion 35.97 Billion
Stock Holders Equity 26.67 Billion 24.05 Billion 25.26 Billion 21.58 Billion 23.22 Billion 22.79 Billion
Common Stock 330.9 Million 295.1 Million 266.4 Million 265.1 Million 265.1 Million 265.1 Million
Retained Earnings -166.1 Million 340.6 Million 2.15 Billion 1.5 Billion 5.18 Billion 5.48 Billion
Accumulated other comprehensive income 21.38 Billion 21.1 Billion -28.7 Million 19.81 Billion 20.14 Billion 17.05 Billion
Common Stock Equity 26.67 Billion 24.05 Billion 25.26 Billion 21.58 Billion 23.22 Billion 22.79 Billion
Capital Lease Obligation 7.87 Billion 7.75 Billion 9.19 Billion 7.34 Billion 6.73 Billion 18.3 Million
Total Investments 5.91 Billion 4.36 Billion 3.34 Billion 1.54 Billion 951.6 Million 253 Million
Total Debt 42.1 Billion 34.13 Billion 28.07 Billion 17.07 Billion 18.88 Billion 8.52 Billion
Net Debt 35.21 Billion 29.3 Billion 25.69 Billion 15.56 Billion 15.31 Billion 7.22 Billion

Balance Sheet Charts