Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
33.09
29.51
29.51
26.51
26.51
26.51
Share Warrants & Outstandings
Total Reserve
2,608.68
2,340.93
2,469.38
2,117.24
2,299.91
2,253.07
Shareholder's Funds
2,667.02
2,405.41
2,526.49
2,158.99
2,326.42
2,279.58
Minority Interest
1,792.81
1,600.92
1,549.35
1,301.32
1,326.78
1,317.88
Long-Term Borrowings
1,205.39
1,196.85
942.51
494.65
369.78
303.72
Secured Loans
552.27
583.16
645.40
326.89
360.58
286.86
Unsecured Loans
653.12
613.69
297.11
167.76
9.20
16.86
Deferred Tax Assets / Liabilities
-8.67
-44.01
-77.47
-121.92
-203.50
-162.07
Other Long Term Liabilities
3961.78
4187.45
4712.58
648.26
584.14
88.4000000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.35
33.29
30.67
25.90
22.23
17.33
Total Non-Current Liabilities
4,868.73
5,051.93
5,492.61
901.61
732.52
213.94
Current Liabilities
Trade Payables
552.01
421.31
325.11
412.08
220.93
184.83
Other Current Liabilities
1,359.37
1,535.26
1,509.61
591.78
460.24
290.63
Short Term Borrowings
2,394.80
1,763.70
1,060.43
624.33
868.43
548.50
Short Term Provisions
48.29
85.30
56.00
68.05
43.30
41.55
Total Current Liabilities
4,354.47
3,805.57
2,951.15
1,696.24
1,592.90
1,065.51
Total Liabilities
13,683.03
12,863.83
12,519.60
6,058.16
5,978.62
4,876.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,236.77
10,167.07
9,947.78
2,030.50
0.00
3,848.86
Less: Accumulated Depreciation
1,025.63
922.55
850.72
955.90
0.00
764.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,211.14
9,244.52
9,097.06
1,074.60
988.77
3,084.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.53
6.99
6.41
5.14
7.43
54.56
Intangible assets under development
0.00
0.00
2.93
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
459.41
431.22
383.47
211.12
148.78
83.47
Long Term Loans & Advances
191.13
158.58
149.86
195.34
197.63
181.69
Other Non Current Assets
3,405.47
3,239.28
3,024.92
2,542.47
3,156.76
245.74
Total Non-Current Assets
10,943.18
10,633.17
10,565.85
4,621.01
4,499.37
3,649.67
Current Assets Loans & Advances
Current Investments
30.03
59.55
164.73
82.62
0.02
262.17
Inventories
68.89
64.04
61.99
50.78
49.98
48.23
Sundry Debtors
1,339.75
1,109.01
1,022.81
607.62
602.77
437.18
Cash and Bank
689.12
488.08
232.39
167.30
374.21
138.89
Other Current Assets
131.40
131.01
216.46
396.76
321.47
260.12
Short Term Loans and Advances
480.66
378.97
255.37
132.07
130.80
80.65
Total Current Assets
2,739.85
2,230.66
1,953.75
1,437.15
1,479.25
1,227.24
Net Current Assets (Including Current Investments)
-1,614.62
-1,574.91
-997.40
-259.09
-113.65
161.73
Total Current Assets Excluding Current Investments
2,709.82
2,171.11
1,789.02
1,354.53
1,479.23
965.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,683.03
12,863.83
12,519.60
6,058.16
5,978.62
4,876.91
Contingent Liabilities
216.09
210.98
432.06
117.84
119.04
118.98
Total Debt
2,935.95
2,317.25
1,771.58
828.42
1,157.95
785.34
Book Value per share (adjusted)
805.99
815.12
947.3
814.41
877.56
859.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 23.84% vs 39.83% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -5.39% vs -11.14% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.19% vs 1.63% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.54% vs 12.45% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.83% vs 14.17% in Mar 2023
Compare Balance Sheet Results of RPSG Ventures
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.09
102.28
-69.19
-67.65%
Share Warrants & Outstandings
Total Reserve
2,608.68
12,459.40
-9,850.72
-79.06%
Shareholder's Funds
2,667.02
12,598.57
-9,931.55
-78.83%
Minority Interest
1,792.81
0.00
1,792.81
0.00%
Long-Term Borrowings
1,205.39
0.00
1,205.39
0.00%
Secured Loans
552.27
0.00
552.27
0.00%
Unsecured Loans
653.12
0.00
653.12
0.00%
Deferred Tax Assets / Liabilities
-8.67
-280.36
271.69
96.91%
Other Long Term Liabilities
3,961.78
36.54
3,925.24
10,742.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
42.35
166.63
-124.28
-74.58%
Total Non-Current Liabilities
4,868.73
-77.19
4,945.92
6,407.46%
Current Liabilities
Trade Payables
552.01
1,675.48
-1,123.47
-67.05%
Other Current Liabilities
1,359.37
669.25
690.12
103.12%
Short Term Borrowings
2,394.80
3,154.64
-759.84
-24.09%
Short Term Provisions
48.29
90.97
-42.68
-46.92%
Total Current Liabilities
4,354.47
5,590.34
-1,235.87
-22.11%
Total Liabilities
13,683.03
18,111.72
-4,428.69
-24.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10,236.77
12,993.59
-2,756.82
-21.22%
Less: Accumulated Depreciation
1,025.63
2,729.05
-1,703.42
-62.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9,211.14
10,264.54
-1,053.40
-10.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.53
78.15
-55.62
-71.17%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
459.41
1,798.06
-1,338.65
-74.45%
Long Term Loans & Advances
191.13
238.90
-47.77
-20.00%
Other Non Current Assets
3,405.47
8.25
3,397.22
41,178.42%
Total Non-Current Assets
10,943.18
12,558.23
-1,615.05
-12.86%
Current Assets Loans & Advances
Current Investments
30.03
1,716.19
-1,686.16
-98.25%
Inventories
68.89
1,270.92
-1,202.03
-94.58%
Sundry Debtors
1,339.75
1,535.37
-195.62
-12.74%
Cash and Bank
689.12
546.94
142.18
26.00%
Other Current Assets
131.40
70.55
60.85
86.25%
Short Term Loans and Advances
480.66
413.52
67.14
16.24%
Total Current Assets
2,739.85
5,553.49
-2,813.64
-50.66%
Net Current Assets (Including Current Investments)
-1,614.62
-36.85
-1,577.77
-4,281.60%
Total Current Assets Excluding Current Investments
2,709.82
3,837.30
-1,127.48
-29.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,683.03
18,111.72
-4,428.69
-24.45%
Contingent Liabilities
216.09
464.73
-248.64
-53.50%
Total Debt
2,935.95
3,154.64
-218.69
-6.93%
Book Value per share (adjusted)
805.99
123.18
682.81
554.32%
Annual - Borrowings
Borrowings 3,268.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.84% vs 39.83% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,961.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.39% vs -11.14% in Mar 2023
Annual - Fixed Assets
Fixed Assets 9,233.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.19% vs 1.63% in Mar 2023
Annual - Investments
Investments 459.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.54% vs 12.45% in Mar 2023
Annual - Current Assets
Current Assets 2,739.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.83% vs 14.17% in Mar 2023
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