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RPP Infra Projects Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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388.65 Cr.
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P/BV
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0.70
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Book Value (Rs.)
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112.02
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52 Week High/Low (Rs.)
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179/55
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FV/ML
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10/1
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P/E(X)
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5.95
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Bookclosure
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23/09/2025
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EPS (Rs.)
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13.17
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Div Yield (%)
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0.64
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 495.86 | 379.46 | 374.59 | 366.86 | 236.51 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 49.59 | 37.94 | 37.46 | 36.69 | 23.65 |
| Total Share Capital | 49.59 | 37.94 | 37.46 | 36.69 | 23.65 |
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| Revaluation Reserves | 0.00 | 0.00 | 1.69 | 0.00 | 2.38 |
| Reserves and Surplus | 480.35 | 384.20 | 321.74 | 299.98 | 253.79 |
| Total Reserves and Surplus | 480.35 | 384.20 | 323.43 | 299.98 | 256.17 |
| Money Received Against Share Warrants | 0.00 | 2.88 | 2.89 | 0.00 | 6.64 |
| Total Shareholders Funds | 529.94 | 425.02 | 363.78 | 336.67 | 286.46 |
| Equity Share Application Money | 0.00 | 0.42 | 1.30 | 0.00 | 0.00 |
| Minority Interest | -0.07 | -0.03 | -0.02 | -0.01 | -0.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.73 | 20.18 | 31.85 | 31.82 | 57.96 |
| Deferred Tax Liabilities [Net] | 0.00 | 1.99 | 1.64 | 0.67 | 0.01 |
| Other Long Term Liabilities | 8.42 | 0.00 | 0.00 | 0.00 | 6.70 |
| Long Term Provisions | 0.91 | 1.42 | 1.63 | 0.35 | 0.30 |
| Total Non-Current Liabilities | 14.06 | 23.59 | 35.12 | 32.84 | 64.97 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.35 | 20.81 | 47.58 | 62.04 | 42.91 |
| Trade Payables | 162.06 | 124.55 | 273.86 | 119.33 | 130.65 |
| Other Current Liabilities | 215.59 | 245.24 | 55.82 | 208.48 | 106.30 |
| Short Term Provisions | 1.52 | 2.63 | 2.62 | 2.49 | 2.47 |
| Total Current Liabilities | 409.52 | 393.23 | 379.88 | 392.34 | 282.33 |
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| Total Capital And Liabilities | 953.45 | 842.23 | 780.06 | 761.84 | 633.75 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 105.06 | 64.47 | 67.04 | 61.55 | 47.00 |
| Intangible Assets | 0.06 | 0.08 | 0.07 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.00 | 2.04 | 2.13 | 2.53 | 4.08 |
| Fixed Assets | 105.12 | 66.59 | 69.24 | 64.09 | 51.09 |
| Goodwill On Consolidation | 0.27 | 0.27 | 0.27 | 0.27 | 0.32 |
| Non-Current Investments | 6.86 | 0.11 | 0.11 | 0.11 | 0.07 |
| Deferred Tax Assets [Net] | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 6.41 | 2.14 | 9.47 | 8.89 | 9.22 |
| Other Non-Current Assets | 148.08 | 84.61 | 74.70 | 58.28 | 4.48 |
| Total Non-Current Assets | 269.29 | 153.72 | 153.79 | 131.64 | 65.18 |
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| CURRENT ASSETS | | | | | |
| Inventories | 34.38 | 20.86 | 16.60 | 18.43 | 11.45 |
| Trade Receivables | 183.81 | 157.78 | 188.22 | 216.98 | 156.03 |
| Cash And Cash Equivalents | 22.38 | 39.45 | 37.78 | 41.79 | 107.28 |
| Short Term Loans And Advances | 64.47 | 90.06 | 69.32 | 23.79 | 33.00 |
| OtherCurrentAssets | 379.12 | 380.36 | 314.35 | 329.21 | 260.81 |
| Total Current Assets | 684.16 | 688.51 | 626.27 | 630.20 | 568.57 |
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| Total Assets | 953.45 | 842.23 | 780.06 | 761.84 | 633.75 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 300.59 | 303.18 | 432.68 | 432.01 | 381.46 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 6.86 | 0.11 | 0.11 | 0.11 | 0.07 |
