RPSG Ventures Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RPSG Ventures Limited's balance sheet done over the years? Its assets were worth $139,750,900,000 last year, which is more than in the previous period. 68% of RPSG Ventures Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $95,152,600,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2018 | 47773700000 | 14.60B | 30.57% |
|---|---|---|---|
| 2019 | 51091300000 | 15.11B | 29.59% |
| 2020 | 62310000000 | 25.64B | 41.15% |
| 2021 | 63289200000 | 28.68B | 45.33% |
| 2022 | 128013800000 | 87.25B | 68.16% |
| 2024 | 139750900000 | 95.15B | 68.09% |
RPSGVENT.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 7.81B | 2.37B | 1.51B | 3.57B | 1.29B | 1.53B |
Short term investments | 676.2M | 1.65B | 955.8M | 133.5M | 2.84B | 2.02B |
Net receivables | 1.29B | 14.60B | 11.38B | 9.94B | 7.43B | 6.51B |
Inventory | 688.9M | 619.9M | 507.8M | 499.8M | 482.3M | 416.7M |
Other current assets | 18.22B | 282.7M | 175.5M | 243M | 108.1M | 7.68B |
Total current assets | 27.39B | 19.53B | 14.53B | 14.40B | 12.16B | 11.66B |
Non-current assets: | ||||||
Property, Plant and Equipment | 14.49B | 15.08B | 13.35B | 12.03B | 6.20B | 5.18B |
Goodwill | 31.50B | 28.82B | 23.56B | 23.93B | 21.95B | 20.80B |
Intangible assets | 54.37B | 54.98B | 3.36B | 3.34B | 3.22B | 3.24B |
Long term investments | 4.15B | 3.34B | 1.54B | 951.6M | -2.59B | -1.33B |
Other non-current assets | 4.90B | 3.41B | 4.21B | 4.66B | 7.80B | 6.03B |
Total non-current assets | 112.35B | 108.47B | 48.75B | 47.90B | 38.92B | 36.11B |
Total assets | 139.75B | 128.01B | 63.28B | 62.31B | 51.09B | 47.77B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 14.06B | 3.06B | 3.29B | 2.98B | 2.09B |
Short term debt | 25.50B | 12.19B | 7.37B | 10.02B | 5.81B | 6.99B |
Total current liabilities | 43.54B | 29.51B | 16.96B | 15.35B | 10.65B | 10.91B |
| Non-current liabilities: | ||||||
Long term debt | 16.60B | 15.87B | 9.70B | 8.85B | 2.70B | 1.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.15B | 100K | -3.49B | 1.6M | 1.7M | 1.14B |
Total non-current liabilities | 51.60B | 57.74B | 11.72B | 10.28B | 4.46B | 3.68B |
Total liabilities | 95.15B | 87.25B | 28.68B | 25.64B | 15.11B | 14.60B |
| Data source | Data source | Data source | Data source | Data source | Data source |