RPSG Ventures Limited
NSE:RPSGVENT.NS
1032.4 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 6,891.2 | 4,836 | 2,376.9 | 1,513.6 | 3,578.8 | 1,293.7 | 1,533.9 |
| Kortetermijnbeleggingen
| 300.3 | 740.1 | 1,650.9 | 955.8 | 133.5 | 2,846.2 | 2,025.9 |
| Liquide middelen en kortetermijnbeleggingen
| 7,191.5 | 5,576.1 | 4,027.8 | 2,469.4 | 3,712.3 | 4,139.9 | 3,559.8 |
| Nettovorderingen
| 13,723.2 | 11,140.4 | 14,607.1 | 11,385.8 | 9,948.4 | 7,436.5 | 7,315.3 |
| Voorraad
| 688.9 | 640.4 | 619.9 | 507.8 | 499.8 | 482.3 | 416.7 |
| Overige vlottende activa
| 18,221.1 | 4,949.7 | 282.7 | 175.5 | 243 | 108.1 | 370.7 |
| Totaal vlottende activa
| 27,398.5 | 22,306.6 | 19,537.5 | 14,538.5 | 14,403.5 | 12,166.8 | 11,662.5 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 14,496.3 | 13,283.3 | 15,087.8 | 13,359.5 | 12,039.6 | 6,204.9 | 5,188.5 |
| Goodwill
| 31,505 | 31,069.9 | 28,828.1 | 23,567.8 | 23,938.9 | 21,953.1 | 20,809.4 |
| Immateriële activa
| 54,375.4 | 54,757.6 | 54,988.2 | 3,361.3 | 3,344.8 | 3,229.7 | 3,243.9 |
| Goodwill en immateriële activa
| 85,880.4 | 85,827.5 | 83,816.3 | 26,929.1 | 27,283.7 | 25,182.8 | 24,053.3 |
| Langetermijnbeleggingen
| 5,616.8 | 3,827.7 | 3,341.8 | 1,543.3 | 951.6 | -2,593.2 | -1,337.3 |
| Belastingvorderingen
| 2,920.6 | 2,948.1 | 2,817.8 | 2,707.6 | 2,963.3 | 2,322.2 | 2,175.5 |
| Overige niet-vlottende activa
| 3,438.3 | 3,393.2 | 3,412.6 | 4,211.2 | 4,668.3 | 7,807.8 | 6,031.2 |
| Totaal niet-vlottende activa
| 112,352.4 | 109,279.8 | 108,476.3 | 48,750.7 | 47,906.5 | 38,924.5 | 36,111.2 |
| Totaal activa
| 139,750.9 | 131,586.4 | 128,013.8 | 63,289.2 | 62,310 | 51,091.3 | 47,773.7 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 5,520.1 | 4,213.1 | 3,251.1 | 4,120.8 | 2,029.4 | 1,848.3 | 1,386.3 |
| Kortlopende schulden
| 25,506.6 | 18,890.3 | 12,192.4 | 7,372.6 | 10,029.7 | 5,819.4 | 6,995.5 |
| Belastingschulden
| 205.1 | 0 | 12.5 | 181 | 59.4 | 222.6 | 170.2 |
| Uitgestelde opbrengsten
| 254.6 | 13,131.5 | 14,068.1 | 3,069.2 | 3,294.5 | 2,987.7 | 2,096.2 |
| Overige kortlopende verplichtingen
| 12,058.3 | -2,392.3 | -3,263.7 | -1,902 | -2,089 | -2,071.2 | -1,117.7 |
| Totaal kortlopende verplichtingen
| 43,544.7 | 38,055.7 | 29,511.5 | 16,962.4 | 15,353.4 | 10,655.1 | 10,916.8 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 16,602.7 | 15,248.9 | 15,877.9 | 9,707 | 8,859.3 | 2,702.8 | 1,494.6 |
| Uitgestelde opbrengsten niet-vlottend
| 19.3 | 35,700 | 39,822.8 | 4,022 | 498.4 | 1,055.6 | 1,176.2 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,833.9 | 2,508 | 2,043.1 | 1,488.4 | 928.3 | 701.5 | 1,017.3 |
| Overige niet-vlottende verplichtingen
| 32,171.3 | 10.5 | 0.1 | -3,493.7 | 1.6 | 1.7 | 1.4 |
| Totaal niet-vlottende verplichtingen
| 51,607.9 | 53,467.4 | 57,743.9 | 11,723.7 | 10,287.6 | 4,461.6 | 3,689.5 |
| Totaal passiva
| 95,152.6 | 91,523.1 | 87,255.4 | 28,686.1 | 25,641 | 15,116.7 | 14,606.3 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 2,953.9 | 28.7 | 1,772.9 | 0 | 0 | 0 |
| Gewone aandelen
| 330.9 | 295.1 | 266.4 | 265.1 | 265.1 | 265.1 | 265.1 |
| Ingehouden winsten
| -166.1 | 340.6 | 2,154.9 | 1,507.8 | 5,187.3 | 5,480.3 | 4,932.7 |
| Overige gereserveerde algehele resultaten
| 21,389 | 21,100.2 | -28.7 | 19,817 | 20,141.7 | 17,050.4 | 16,797.9 |
| Overige totale aandeelhoudersvermogen
| 5,116.4 | -635.7 | 22,843.6 | -1,772.9 | -2,368.3 | 0 | -265.1 |
| Totaal eigen vermogen van aandeelhouders
| 26,670.2 | 24,054.1 | 25,264.9 | 21,589.9 | 23,225.8 | 22,795.8 | 21,730.6 |
| Totaal eigen vermogen
| 44,598.3 | 40,063.3 | 40,758.4 | 34,603.1 | 36,669 | 35,974.6 | 33,167.4 |
| Totaal passiva en aandeelhoudersvermogen
| 139,750.9 | 131,586.4 | 128,013.8 | 63,289.2 | 62,310 | 51,091.3 | 47,773.7 |