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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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626.30 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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130.36
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52 Week High/Low (Rs.)
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255/101
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FV/ML
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10/1
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P/E(X)
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10.95
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Bookclosure
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28/09/2024
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EPS (Rs.)
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15.00
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Div Yield (%)
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0.00
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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) | 379.46 | 374.59 | 366.86 | 236.51 | 226.01 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 37.94 | 37.46 | 36.69 | 23.65 | 22.60 |
| Total Share Capital | 37.94 | 37.46 | 36.69 | 23.65 | 22.60 |
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| Revaluation Reserves | 0.00 | 1.69 | 0.00 | 2.38 | 2.38 |
| Reserves and Surplus | 384.20 | 321.74 | 299.98 | 253.79 | 236.74 |
| Total Reserves and Surplus | 384.20 | 323.43 | 299.98 | 256.17 | 239.12 |
| Money Received Against Share Warrants | 2.88 | 2.89 | 0.00 | 6.64 | 0.00 |
| Total Shareholders Funds | 425.02 | 363.78 | 336.67 | 286.46 | 261.72 |
| Equity Share Application Money | 0.42 | 1.30 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.18 | 31.85 | 31.82 | 57.96 | 34.45 |
| Deferred Tax Liabilities [Net] | 1.99 | 1.64 | 0.67 | 0.01 | 0.88 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 6.70 | 0.00 |
| Long Term Provisions | 1.42 | 1.63 | 0.35 | 0.30 | 0.20 |
| Total Non-Current Liabilities | 23.59 | 35.12 | 32.84 | 64.97 | 35.53 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.81 | 47.58 | 62.04 | 42.91 | 49.93 |
| Trade Payables | 124.55 | 273.86 | 119.33 | 130.65 | 115.35 |
| Other Current Liabilities | 245.24 | 55.82 | 208.48 | 106.30 | 123.61 |
| Short Term Provisions | 2.63 | 2.62 | 2.49 | 2.47 | 2.43 |
| Total Current Liabilities | 393.23 | 379.88 | 392.34 | 282.33 | 291.32 |
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| Total Capital And Liabilities | 842.23 | 780.06 | 761.84 | 633.75 | 588.57 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 64.47 | 67.04 | 61.55 | 47.00 | 47.68 |
| Intangible Assets | 0.08 | 0.07 | 0.01 | 0.01 | 0.26 |
| Capital Work-In-Progress | 2.04 | 2.13 | 2.53 | 4.08 | 3.91 |
| Fixed Assets | 66.59 | 69.24 | 64.09 | 51.09 | 51.85 |
| Goodwill On Consolidation | 0.27 | 0.27 | 0.27 | 0.32 | 0.27 |
| Non-Current Investments | 0.11 | 0.11 | 0.11 | 0.07 | 0.09 |
| Long Term Loans And Advances | 2.14 | 9.47 | 8.89 | 9.22 | 2.45 |
| Other Non-Current Assets | 84.61 | 74.70 | 58.28 | 4.48 | 3.34 |
| Total Non-Current Assets | 153.72 | 153.79 | 131.64 | 65.18 | 58.00 |
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| CURRENT ASSETS | | | | | |
| Inventories | 20.86 | 16.60 | 18.43 | 11.45 | 24.31 |
| Trade Receivables | 157.78 | 188.22 | 216.98 | 156.03 | 164.37 |
| Cash And Cash Equivalents | 39.45 | 37.78 | 41.79 | 107.28 | 51.97 |
| Short Term Loans And Advances | 90.06 | 69.32 | 23.79 | 33.00 | 36.81 |
| OtherCurrentAssets | 380.36 | 314.35 | 329.21 | 260.81 | 253.11 |
| Total Current Assets | 688.51 | 626.27 | 630.20 | 568.57 | 530.57 |
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| Total Assets | 842.23 | 780.06 | 761.84 | 633.75 | 588.57 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 303.18 | 432.68 | 432.01 | 381.46 | 271.73 |
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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 | 0.11 | 0.11 | 0.11 | 0.07 | 0.09 |
