RPSG Ventures Limited
NSE:RPSGVENT.NS
1043.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,891.2 | -2,954.5 | 1,640.5 | -5,431.5 | 4,836 | -3,437.3 | 23.746 | -3,896.4 | 2,376.9 | -2,288.2 | 1,255.4 | -2,566.3 | 1,513.6 | -5,252.9 | 1,916.8 | -3,732.2 | 3,578.8 | -4,677.3 | 766.2 | -4,050.4 | 1,293.7 | 969.8 | -3,487.8 | 1,533.9 |
| Short Term Investments
| 300.3 | 5,909 | 1,604.4 | 10,863 | 740.1 | 6,874.6 | 647.618 | 7,792.8 | 1,650.9 | 4,576.4 | 4,078.8 | 5,132.6 | 955.8 | 10,505.8 | 3,336.1 | 7,464.4 | 133.5 | 9,354.6 | 4,002 | 8,100.8 | 2,846.2 | 2,160.3 | 6,975.6 | 2,025.9 |
| Cash and Short Term Investments
| 7,191.5 | 2,954.5 | 3,244.9 | 5,431.5 | 5,576.1 | 3,437.3 | 671.364 | 3,896.4 | 4,027.8 | 2,288.2 | 5,334.2 | 2,566.3 | 2,469.4 | 5,252.9 | 5,252.9 | 3,732.2 | 3,712.3 | 4,677.3 | 4,768.2 | 4,050.4 | 4,139.9 | 3,130.1 | 3,487.8 | 3,559.8 |
| Net Receivables
| 13,671.7 | 0 | 12,686.8 | 0 | 11,140.4 | 0 | 9,784 | 0 | 14,607.1 | 0 | 6,128.6 | 0 | 11,385.8 | 0 | 5,312 | 0 | 9,948.4 | 0 | 4,955.1 | 0 | 7,436.5 | 7,885.3 | 0 | 7,315.3 |
| Inventory
| 688.9 | 0 | 700.4 | 0 | 640.4 | 0 | 604.7 | 0 | 619.9 | 0 | 573.4 | 0 | 507.8 | 0 | 467 | 0 | 499.8 | 0 | 506.4 | 0 | 482.3 | 456.4 | 0 | 416.7 |
| Other Current Assets
| 5,846.4 | 0 | 4,706.1 | 0 | 4,949.7 | 0 | 7,095.636 | 0 | 282.7 | 0 | 2,670 | 0 | 175.5 | 0 | 2,065.8 | 0 | 243 | 0 | 1,751.3 | 0 | 108.1 | 37 | 0 | 370.7 |
| Total Current Assets
| 27,398.5 | 2,954.5 | 21,338.2 | 5,431.5 | 22,306.6 | 3,437.3 | 18,155.7 | 3,896.4 | 19,537.5 | 2,288.2 | 14,706.2 | 2,566.3 | 14,538.5 | 5,252.9 | 13,097.7 | 3,732.2 | 14,403.5 | 4,677.3 | 11,981 | 4,050.4 | 12,166.8 | 11,508.8 | 3,487.8 | 11,662.5 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,496.3 | 0 | 13,611.2 | 0 | 13,283.3 | 0 | 68.247 | 0 | 15,087.8 | 0 | 13,972.5 | 0 | 13,359.5 | 0 | 11,898.8 | 0 | 12,039.6 | 0 | 11,544.1 | 0 | 6,204.9 | 5,318.5 | 0 | 5,188.5 |
| Goodwill
| 31,505 | 0 | 31,377.7 | 0 | 31,069.9 | 0 | 7,609.2 | 0 | 28,828.1 | 0 | 23,895.4 | 0 | 23,567.8 | 0 | 23,394.1 | 0 | 23,938.9 | 0 | 22,561.3 | 0 | 21,953.1 | 22,911.7 | 0 | 20,809.4 |
| Intangible Assets
| 54,375.4 | 0 | 54,550 | 0 | 54,757.6 | 0 | 54,754.9 | 0 | 54,988.2 | 0 | 3,231 | 0 | 3,361.3 | 0 | 3,306.9 | 0 | 3,344.8 | 0 | 3,378.6 | 0 | 3,229.7 | 3,218.4 | 0 | 3,243.9 |
| Goodwill and Intangible Assets
| 85,880.4 | 0 | 85,927.7 | 0 | 85,827.5 | 0 | 62,364.1 | 0 | 83,816.3 | 0 | 27,126.4 | 0 | 26,929.1 | 0 | 26,701 | 0 | 27,283.7 | 0 | 25,939.9 | 0 | 25,182.8 | 26,130.1 | 0 | 24,053.3 |
| Long Term Investments
| 5,616.8 | 0 | 3,162.6 | 0 | 3,827.7 | 0 | 3,656.1 | 0 | 1,314.4 | 0 | -1,573.3 | 0 | 587.5 | 0 | -1,906 | 0 | 818.1 | 0 | -3,135.3 | 0 | -2,593.2 | -2,027.1 | 0 | -1,337.3 |
| Tax Assets
| 2,920.6 | 0 | 2,880.5 | 0 | 2,948.1 | 0 | 2,951.4 | 0 | 2,817.8 | 0 | 2,780.7 | 0 | 2,707.6 | 0 | 3,315.8 | 0 | 2,963.3 | 0 | 2,605.1 | 0 | 2,322.2 | 2,320.1 | 0 | 2,175.5 |
| Other Non-Current Assets
| 3,438.3 | -2,954.5 | 5,773.8 | -5,431.5 | 3,393.2 | -3,437.3 | 41,047.153 | -3,896.4 | 5,440 | -2,288.2 | 7,411.4 | -2,566.3 | 5,167 | -5,252.9 | 7,461.6 | -3,732.2 | 4,801.8 | -4,677.3 | 8,446.8 | -4,050.4 | 7,807.8 | 6,924.5 | -3,487.8 | 6,031.2 |
| Total Non-Current Assets
| 112,352.4 | -2,954.5 | 111,355.8 | -5,431.5 | 109,279.8 | -3,437.3 | 110,087 | -3,896.4 | 108,476.3 | -2,288.2 | 49,717.7 | -2,566.3 | 48,750.7 | -5,252.9 | 47,471.2 | -3,732.2 | 47,906.5 | -4,677.3 | 45,400.6 | -4,050.4 | 38,924.5 | 38,666.1 | -3,487.8 | 36,111.2 |
| Total Assets
| 139,750.9 | 0 | 132,695 | 0 | 131,586.4 | 0 | 128,244.3 | 0 | 128,013.8 | 0 | 64,423.9 | 0 | 63,289.2 | 0 | 60,568.9 | 0 | 62,310 | 0 | 57,381.6 | 0 | 51,091.3 | 50,174.9 | 0 | 47,773.7 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 5,520.1 | 0 | 4,778.9 | 0 | 4,213.1 | 0 | 341,010 | 0 | 3,251.1 | 0 | 2,965.1 | 0 | 4,120.8 | 0 | 2,353.9 | 0 | 2,029.4 | 0 | 1,928.7 | 0 | 1,848.3 | 1,816.6 | 0 | 1,386.3 |
| Short Term Debt
| 25,506.6 | 0 | 16,097.3 | 0 | 18,890.3 | 0 | 248,220 | 0 | 12,192.4 | 0 | 7,970.3 | 0 | 7,372.6 | 0 | 7,184.7 | 0 | 10,029.7 | 0 | 7,928.4 | 0 | 5,819.4 | 6,970 | 0 | 6,995.5 |
| Tax Payables
| 205.1 | 0 | 125.5 | 0 | 0 | 0 | 1,450 | 0 | 12.5 | 0 | 84.3 | 0 | 181 | 0 | 81.4 | 0 | 59.4 | 0 | 73.9 | 0 | 222.6 | 172.2 | 0 | 170.2 |
| Deferred Revenue
| 205.1 | 0 | 11,143.1 | 0 | 13,131.5 | 0 | 1,152,870.8 | 0 | 14,068.1 | 0 | 2,768 | 0 | 181 | 0 | 2,608.6 | 0 | 3,294.5 | 0 | 2,459.1 | 0 | 2,987.7 | 2,956.2 | 0 | 2,096.2 |
| Other Current Liabilities
| 12,312.9 | 0 | 2,013 | 0 | 1,820.8 | 0 | -1,714,420.7 | 0 | -0.1 | 0 | 1,410.7 | 0 | 5,288 | 0 | 1,203.4 | 0 | -0.2 | 0 | 533.7 | 0 | -0.3 | -0.2 | 0 | 438.8 |
| Total Current Liabilities
| 43,544.7 | 0 | 34,032.3 | 0 | 38,055.7 | 0 | 27,680.1 | 0 | 29,511.5 | 0 | 15,114.1 | 0 | 16,962.4 | 0 | 13,350.6 | 0 | 15,353.4 | 0 | 12,849.9 | 0 | 10,655.1 | 11,742.6 | 0 | 10,916.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 8,732.7 | 0 | 14,695.1 | 0 | 15,248.9 | 0 | 10,586.4 | 0 | 15,877.9 | 0 | 10,482.2 | 0 | 9,707 | 0 | 8,670.2 | 0 | 8,859.3 | 0 | 7,612.6 | 0 | 2,702.8 | 1,341.2 | 0 | 1,494.6 |
| Deferred Revenue Non-Current
| 7,870 | 0 | 37,236 | 0 | 35,700 | 0 | 40,995.1 | 0 | 39,822.8 | 0 | 1,861.2 | 0 | 0 | 0 | 510.2 | 0 | 498.4 | 0 | 475.3 | 0 | 1,055.6 | 2.9 | 0 | 1,176.2 |
| Deferred Tax Liabilities Non-Current
| 2,833.9 | 0 | 2,702.5 | 0 | 2,508 | 0 | 2,070.6 | 0 | 2,043.1 | 0 | 1,730.2 | 0 | 1,488.4 | 0 | 1,073.9 | 0 | 928.3 | 0 | 735 | 0 | 701.5 | 897.5 | 0 | 1,017.3 |
| Other Non-Current Liabilities
| 32,171.3 | 0 | 15.8 | 0 | 10.5 | 0 | 46,347.924 | 0 | 0.1 | 0 | 0.3 | 0 | 528.3 | 0 | 1.5 | 0 | 1.6 | 0 | 1.6 | 0 | 1.7 | 1,505.5 | 0 | 1.4 |
| Total Non-Current Liabilities
| 51,607.9 | 0 | 54,649.4 | 0 | 53,467.4 | 0 | 100,000.024 | 0 | 57,743.9 | 0 | 14,073.9 | 0 | 11,723.7 | 0 | 10,255.8 | 0 | 10,287.6 | 0 | 8,824.5 | 0 | 4,461.6 | 3,747.1 | 0 | 3,689.5 |
| Total Liabilities
| 95,152.6 | 0 | 88,681.7 | 0 | 91,523.1 | 0 | 127,680.124 | 0 | 87,255.4 | 0 | 29,188 | 0 | 28,686.1 | 0 | 23,606.4 | 0 | 25,641 | 0 | 21,674.4 | 0 | 15,116.7 | 15,489.7 | 0 | 14,606.3 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,953.9 | 0 | 0 | 28.7 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 330.9 | 0 | 295.1 | 0 | 295.1 | 0 | 295.1 | 0 | 266.4 | 0 | 265.1 | 0 | 265.1 | 0 | 265.1 | 0 | 265.1 | 0 | 265.1 | 0 | 265.1 | 265.1 | 0 | 265.1 |
| Retained Earnings
| -166.1 | 0 | 0 | 0 | 340.6 | 0 | 0 | 0 | 2,154.9 | 0 | 0 | 0 | 1,507.8 | 0 | 0 | 0 | 5,187.3 | 0 | 0 | 0 | 5,480.3 | 5,284.6 | 0 | 4,932.7 |
| Accumulated Other Comprehensive Income/Loss
| 21,389 | 25,419.8 | 25,124.7 | 24,054.1 | 21,100.2 | 25,558.7 | 25,263.6 | 25,236.2 | -28.7 | 21,576.6 | 21,311.5 | 21,589.9 | 265.1 | 23,294.2 | 23,029.1 | 23,225.8 | 20,141.7 | 22,452.9 | 22,187.8 | 22,795.8 | 22,530.7 | 0 | 21,730.6 | 0 |
| Other Total Stockholders Equity
| 5,116.4 | 18,593.5 | 0 | 16,009.2 | -635.7 | 16,439.6 | -25,010.964 | 15,493.5 | 22,843.6 | 13,659.3 | 0 | 13,013.2 | 19,551.9 | 13,668.3 | 0 | 13,443.2 | -2,368.3 | 13,254.3 | 0 | 13,178.8 | -5,480.3 | 16,936.9 | 11,436.8 | 16,532.8 |
| Total Shareholders Equity
| 26,670.2 | 44,013.3 | 25,419.8 | 40,063.3 | 24,054.1 | 41,998.3 | 547.736 | 40,758.4 | 25,264.9 | 35,235.9 | 21,576.6 | 34,603.1 | 21,589.9 | 36,962.5 | 23,294.2 | 36,669 | 23,225.8 | 35,707.2 | 22,452.9 | 35,974.6 | 22,795.8 | 22,486.6 | 33,167.4 | 21,730.6 |
| Total Equity
| 44,598.3 | 44,013.3 | 44,013.3 | 40,063.3 | 40,063.3 | 41,998.3 | 564.176 | 40,758.4 | 40,758.4 | 35,235.9 | 35,235.9 | 34,603.1 | 34,603.1 | 36,962.5 | 36,962.5 | 36,669 | 36,669 | 35,707.2 | 35,707.2 | 35,974.6 | 35,974.6 | 34,685.2 | 33,167.4 | 33,167.4 |
| Total Liabilities & Shareholders Equity
| 139,750.9 | 44,013.3 | 132,695 | 40,063.3 | 131,586.4 | 41,998.3 | 128,244.3 | 40,758.4 | 128,013.8 | 35,235.9 | 64,423.9 | 34,603.1 | 63,289.2 | 36,962.5 | 60,568.9 | 36,669 | 62,310 | 35,707.2 | 57,381.6 | 35,974.6 | 51,091.3 | 50,174.9 | 33,167.4 | 47,773.7 |