Balance Sheet

  • Company Name :
RPP Infra Projects Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 533284
  • NSE Symbol:
  • RPPINFRA
  • P/E(TTM):
  • 12.30
  • ISIN Demat:
  • INE324L01013
  • Div & Yield%:
  • 0.34
  • EPS(TTM):
  • 12.07
  • Book Value(₹):
  • 104.76
  • Market Cap(₹Cr.):
  • 736.10
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 37.95 37.46 36.69 23.65 22.60
Reserves 369.60 297.19 272.13 237.52 213.57
Equity Share Warrants 9.52 9.52 6.64 6.64 0.00
Equity Application Money 0.42 1.30 2.15 0.00 0.00
Total Shareholders Funds 417.49 345.47 317.61 267.81 236.17
Secured Loans 56.64 84.88 99.04 77.55 73.08
Unsecured Loans -15.65 -5.45 5.28 45.48 34.38
Total Debt 40.99 79.43 104.32 123.03 107.46
Other Liabilities 1.42 1.63 0.35 0.30 0.20
Total Liabilities 459.90 426.53 422.28 391.14 343.83
APPLICATION OF FUNDS :          
Gross Block 119.53 120.80 114.10 95.25 93.08
Less: Accumulated Depreciation 54.99 53.69 52.55 48.25 45.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 64.54 67.11 61.55 47.00 47.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.04 2.13 2.53 4.08 3.91
Investments 7.14 7.14 7.14 7.14 7.17
Current Assets, Loans & Advances          
Inventories 20.86 16.47 18.30 11.32 24.18
Sundry Debtors 157.83 169.23 207.30 145.93 147.43
Cash and Bank Balance 39.04 37.38 41.52 16.57 51.57
Loans and Advances 445.01 358.61 339.96 288.65 281.90
Total Current Assets 662.74 581.69 607.08 462.47 505.08
Less : Current Liabilities and Provisions          
Current Liabilities 341.00 303.10 312.10 218.56 217.06
Provisions 20.33 3.63 3.62 8.54 7.30
Total CL & Provisions 361.33 306.73 315.72 227.10 224.36
Net Current Assets 301.41 274.96 291.36 235.37 280.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.99 1.64 0.67 0.01 0.88
Net Deferred Tax -1.99 -1.64 -0.67 -0.01 -0.88
Other Assets 86.76 76.83 60.37 97.56 4.98
Total Assets 459.90 426.53 422.28 391.14 343.83
Contingent Liabilities 303.18 420.22 432.01 381.45 0.00