Balance Sheet

  • Company Name :
RPP Infra Projects Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 533284
  • NSE Symbol:
  • RPPINFRA
  • P/E(TTM):
  • 9.67
  • ISIN Demat:
  • INE324L01013
  • Div & Yield%:
  • 0.45
  • EPS(TTM):
  • 11.42
  • Book Value(₹):
  • 110.03
  • Market Cap(₹Cr.):
  • 547.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 49.59 37.95 37.46 36.69 23.65
Reserves 464.74 369.60 297.19 272.13 237.52
Equity Share Warrants 6.81 9.52 9.52 6.64 6.64
Equity Application Money 0.00 0.42 1.30 2.15 0.00
Total Shareholders Funds 521.14 417.49 345.47 317.61 267.81
Secured Loans 43.18 56.64 84.88 99.04 77.55
Unsecured Loans 0.82 -15.65 -5.45 5.28 45.48
Total Debt 44.00 40.99 79.43 104.32 123.03
Other Liabilities 0.91 1.42 1.63 0.35 0.30
Total Liabilities 566.05 459.90 426.53 422.28 391.14
APPLICATION OF FUNDS :          
Gross Block 158.03 119.53 120.80 114.10 95.25
Less: Accumulated Depreciation 52.92 54.99 53.69 52.55 48.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 105.11 64.54 67.11 61.55 47.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.04 2.13 2.53 4.08
Investments 13.89 7.14 7.14 7.14 7.14
Current Assets, Loans & Advances          
Inventories 32.98 20.86 16.47 18.30 11.32
Sundry Debtors 183.81 157.83 169.23 207.30 145.93
Cash and Bank Balance 21.37 39.04 37.38 41.52 16.57
Loans and Advances 426.53 449.35 358.61 339.96 288.65
Total Current Assets 664.69 667.08 581.69 607.08 462.47
Less : Current Liabilities and Provisions          
Current Liabilities 365.74 353.19 303.10 312.10 218.56
Provisions 1.66 10.67 3.63 3.62 8.54
Total CL & Provisions 367.40 363.86 306.73 315.72 227.10
Net Current Assets 297.29 303.22 274.96 291.36 235.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.55 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 1.99 1.64 0.67 0.01
Net Deferred Tax 2.55 -1.99 -1.64 -0.67 -0.01
Other Assets 147.21 84.95 76.83 60.37 97.56
Total Assets 566.05 459.90 426.53 422.28 391.14
Contingent Liabilities 300.59 302.88 420.22 432.01 381.45