Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

03 Oct, EOD - Indian

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BSE Code : 542333 | NSE Symbol : RPSGVENT | ISIN : INE425Y01011 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	54.40	55.74	47.85	14.26	1.89
Property, Plant and Equipments	24.47	25.34	16.72	12.96	1.87
Right-of-Use Assets	29.42	29.60	30.12	0.00	0.00
Intangible Assets	0.51	0.80	1.01	1.30	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.35	0.35	0.35	0.35	0.00
Non-current Investments	2,415.92	2,292.24	2,202.03	1,778.64	1,552.81
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,364.85	2,257.42	2,145.78	1,743.14	1,528.31
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	51.07	34.82	56.25	35.50	24.50
Long-term Loans and Advances	27.54	8.23	110.48	24.13	32.27
Other Non-Current Assets	1.98	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	29.52	8.23	110.48	24.13	32.27
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	6.33	0.38	83.08	0.49	0.50
Others Financial Assets - Long-term	1.01	0.90	27.40	0.02	0.00
Current Tax Assets - Long-term	0.42	2.00	0.00	0.25	8.40
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	21.76	4.95	0.00	23.37	23.37
Deferred Tax Assets	0.00	0.00	0.00	1.57	1.31
Total Non Current Assets	2,500.19	2,356.56	2,360.71	1,818.95	1,588.28
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	27.16	0.00	0.00
Cash and Cash Equivalents	101.88	33.60	61.54	20.79	102.44
Cash and Cash Equivalents	101.85	33.57	61.51	20.76	102.41
Bank Balances Other Than Cash and Cash Equivalents	0.03	0.03	0.03	0.03	0.04
Trade Receivables	0.81	0.49	0.16	3.28	20.35
Short-term Loans and Advances	458.70	232.05	7.67	2.27	1.36
Other Current Assets	0.09	0.32	0.35	0.12	0.10
Short-term Loans and Advances and Other Current Assets	458.79	232.37	8.02	2.39	1.45
Loans - Short-term	442.60	219.60	0.20	0.15	0.13
Others Financial Assets - Short-term	11.55	8.03	2.97	0.18	0.02
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.64	4.74	4.85	2.06	1.30
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	561.48	266.46	96.88	26.46	124.24
TOTAL ASSETS	3,061.67	2,623.02	2,457.59	1,845.41	1,712.52
Current Liabilities:
Short term Borrowings	52.42	102.50	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	22.08	8.77	6.20	6.28	3.97
Other Current Liabilities	160.44	162.89	138.35	8.55	6.61
Others Financial Liabilities - Short-term	156.54	158.73	135.82	4.50	2.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.90	4.16	2.53	4.05	4.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.72	2.03	3.06	2.85	2.57
Current Tax Liabilities - Short-term	0.00	0.00	0.66	0.00	0.00
Other Short term Provisions	0.72	2.03	2.40	2.85	2.57
Total Current Liabilities	235.66	276.19	147.61	17.68	13.15
Net Current Asset	325.82	-9.73	-50.73	8.78	111.09
Non-Current Liabilities:
Long term Borrowings	89.00	42.04	83.96	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	89.00	42.04	83.96	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	3.58	3.21	4.09	1.09	1.41
Others Financial Liabilities - Long-term	0.67	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.91	3.21	4.09	1.09	1.41
Long term Provisions	14.41	12.68	11.35	10.26	8.69
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	14.41	12.68	11.35	10.26	8.69
Deferred Tax Liabilities	5.19	1.24	1.41	0.00	0.00
Total Non Current Liabilities	112.18	59.17	100.81	11.35	10.10
Shareholders’ Funds:
Share Capital	33.09	29.51	29.51	26.51	26.51
Equity Capital	33.09	29.51	26.64	26.51	26.51
Preference Capital	0.00	0.00	2.87	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,680.74	2,258.15	2,179.66	1,789.87	1,662.75
Reserves and Surplus	2,680.74	2,258.15	2,179.66	1,789.87	1,662.75
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,713.83	2,287.66	2,209.17	1,816.38	1,689.26
Total Equity	2,713.83	2,287.66	2,209.17	1,816.38	1,689.26
TOTAL EQUITY AND LIABILITIES	3,061.67	2,623.02	2,457.59	1,845.41	1,712.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,256.77	1,354.98	308.75	233.75	250.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,24,00,00,000.00	1,24,00,00,000.00	1,24,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00
Amount of Equity Shares - Authorised	1,240.00	1,240.00	1,240.00	1,250.00	1,250.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,30,86,409.00	2,95,11,409.00	2,66,41,409.00	2,65,11,409.00	2,65,11,409.00
Susbcribed & fully Paid up CapItal	33.09	29.51	26.64	26.51	26.51

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RPSG Ventures Ltd

Balance Sheet