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Balance Sheet

R.P.P. INFRA PROJECTS LTD.

NSE : RPPINFRABSE : 533284ISIN CODE : INE324L01013Industry : Construction - Real EstateHouse : Private
BSE122.50-2.5 (-2 %)
PREV CLOSE ( ) 125.00
OPEN PRICE ( ) 122.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7098
TODAY'S LOW / HIGH ( )122.50 122.70
52 WK LOW / HIGH ( )42 161.45
NSE122.50-2.5 (-2 %)
PREV CLOSE( ) 125.00
OPEN PRICE ( ) 124.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21090
TODAY'S LOW / HIGH( ) 122.50 124.95
52 WK LOW / HIGH ( )42 160
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
374.60  
366.90  
236.50  
226.00  
226.00  
    Equity - Authorised
500.00  
500.00  
340.00  
340.00  
340.00  
    Equity - Issued
381.80  
378.80  
236.50  
226.00  
226.00  
    Equity Paid Up
374.60  
366.90  
236.50  
226.00  
226.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
41.80  
21.50  
66.40  
0.00  
0.00  
Total Reserves
3234.30  
2978.20  
2561.70  
2391.20  
2186.60  
    Securities Premium
1021.50  
903.30  
642.60  
558.60  
558.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2158.10  
1984.90  
1895.30  
1807.90  
1590.20  
    General Reserves
0.00  
0.00  
0.00  
0.50  
0.50  
    Other Reserves
54.70  
90.00  
23.80  
24.20  
37.30  
Reserve excluding Revaluation Reserve
3234.30  
2978.20  
2537.90  
2367.40  
2162.80  
Revaluation reserve
0.00  
0.00  
23.80  
23.80  
23.80  
Shareholder's Funds
3650.70  
3366.60  
2864.60  
2617.20  
2412.60  
Minority Interest
-0.20  
-0.10  
-0.10  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
177.00  
240.30  
229.40  
105.40  
119.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
345.30  
352.60  
278.60  
134.20  
170.80  
    Term Loans - Institutions
128.10  
95.10  
67.80  
97.30  
174.30  
    Other Secured
-296.40  
-207.40  
-117.00  
-126.10  
-226.10  
Unsecured Loans
141.50  
77.90  
350.10  
239.20  
468.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
141.50  
77.90  
350.10  
239.20  
468.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
16.40  
6.70  
0.10  
8.80  
6.90  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
16.40  
6.70  
0.10  
8.80  
6.90  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.30  
3.50  
3.00  
2.00  
3.20  
Total Non-Current Liabilities
351.20  
328.40  
582.60  
355.40  
597.10  
Current Liabilities
  
  
  
  
  
Trade Payables
1042.60  
1193.30  
1306.50  
1153.50  
1310.70  
    Sundry Creditors
1042.60  
1193.30  
1306.50  
1153.50  
1310.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2540.50  
2281.00  
1069.30  
1187.30  
1067.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.70  
0.70  
27.80  
70.40  
43.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2539.80  
2280.30  
1041.50  
1116.90  
1023.90  
Short Term Borrowings
179.40  
412.90  
429.10  
499.30  
581.10  
    Secured ST Loans repayable on Demands
179.40  
412.90  
429.10  
499.30  
581.10  
    Working Capital Loans- Sec
179.40  
412.90  
429.10  
499.30  
581.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-179.40  
-412.90  
-429.10  
-499.30  
-581.10  
Short Term Provisions
36.30  
36.20  
85.50  
73.00  
81.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
10.10  
11.30  
60.80  
48.70  
58.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
26.20  
24.90  
24.70  
24.30  
22.80  
Total Current Liabilities
3798.80  
3923.40  
2890.40  
2913.10  
3041.10  
Total Liabilities
7800.50  
7618.30  
6337.50  
5885.70  
6050.80  
ASSETS
  
  
  
  
  
Gross Block
1212.50  
1145.40  
956.60  
935.00  
907.10  
Less: Accumulated Depreciation
538.70  
527.10  
483.30  
452.90  
384.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
673.80  
618.30  
473.30  
482.10  
522.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21.30  
25.30  
40.80  
39.10  
39.00  
Non Current Investments
1.10  
1.10  
0.70  
0.90  
1.10  
Long Term Investment
1.10  
1.10  
0.70  
0.90  
1.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.20  
    Unquoted
1.10  
1.10  
0.70  
0.90  
0.90  
Long Term Loans & Advances
94.70  
88.90  
92.20  
24.50  
0.00  
Other Non Current Assets
747.00  
582.80  
949.20  
33.40  
29.10  
Total Non-Current Assets
1537.90  
1316.40  
1556.20  
580.00  
615.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
166.00  
184.30  
114.50  
243.10  
203.70  
    Raw Materials
164.70  
183.00  
113.20  
241.80  
202.40  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1.30  
1.30  
1.30  
1.30  
1.30  
Sundry Debtors
1882.20  
2169.80  
1560.30  
1643.70  
1722.80  
    Debtors more than Six months
844.80  
763.50  
621.40  
0.00  
0.00  
    Debtors Others
1037.40  
1406.30  
938.90  
1643.70  
1722.80  
Cash and Bank
377.80  
417.90  
168.40  
519.70  
486.50  
    Cash in hand
6.40  
9.50  
7.80  
9.00  
5.20  
    Balances at Bank
371.40  
408.40  
160.60  
510.70  
481.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.90  
19.50  
60.10  
0.00  
2646.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
8.30  
    Other current_assets
18.90  
19.50  
60.10  
0.00  
2637.70  
Short Term Loans and Advances
3817.70  
3510.40  
2878.00  
2899.20  
376.20  
    Advances recoverable in cash or in kind
1199.60  
1720.20  
1640.90  
1520.90  
151.30  
    Advance income tax and TDS
184.60  
173.40  
114.90  
0.30  
0.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2433.50  
1616.80  
1122.20  
1378.00  
224.50  
Total Current Assets
6262.60  
6301.90  
4781.30  
5305.70  
5435.20  
Net Current Assets (Including Current Investments)
2463.80  
2378.50  
1890.90  
2392.60  
2394.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7800.50  
7618.30  
6337.50  
5885.70  
6050.80  
Contingent Liabilities
4329.30  
4320.10  
3814.50  
2717.30  
2167.00  
Total Debt
794.30  
938.60  
1125.60  
970.00  
1291.20  
Book Value
96.34  
91.17  
117.31  
114.75  
105.70  
Adjusted Book Value
96.34  
91.17  
88.47  
86.54  
79.71  
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