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Products & Services    >   Company Profile   >   Balance Sheet
RPP Infra Projects Ltd
Industry : Construction
BSE Code:533284NSE Symbol:RPPINFRAP/E :8.66
ISIN Demat:INE324L01013Div & Yield %:0EPS :14.44
Book Value:103.2399728Market Cap (Rs.Cr):474.26Face Value :10
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 37.4636.6923.6522.6022.6022.60
Reserves Total 297.19272.13237.52213.57193.12164.51
Equity Share Warrants9.526.646.640.000.000.00
Equity Application Money1.302.150.000.000.000.00
Total Shareholders Funds345.47317.61267.81236.17215.72187.11
Secured Loans 84.8999.0477.5573.0892.6374.14
Unsecured Loans -5.465.2845.4834.3846.8070.41
Total Debt79.43104.32123.03107.46139.43144.55
Other Liabilities1.630.350.300.200.320.68
Total Liabilities426.53422.28391.14343.83355.47332.34
APPLICATION OF FUNDS :      
Gross Block 120.80114.1095.2593.0890.2963.06
Less : Accumulated Depreciation 53.6952.5548.2545.1538.3032.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 67.1161.5547.0047.9351.9930.36
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.132.534.083.916.260.18
Producing Properties0.000.000.000.000.000.00
Investments 7.147.147.147.177.180.65
Current Assets, Loans & Advances      
Inventories 16.4718.3011.3224.1820.2417.69
Sundry Debtors 169.23207.30145.93147.43163.45105.72
Cash and Bank Balance37.3841.5216.5751.5748.3779.27
Loans and Advances 358.61339.96288.65281.90295.82267.72
Total Current Assets581.69607.08462.47505.08527.88470.40
Less : Current Liabilities and Provisions      
Current Liabilities 303.10312.10218.56217.06231.15163.14
Provisions 3.633.628.547.308.1610.09
Total Current Liabilities & Provisions306.73315.72227.10224.36239.31173.23
Net Current Assets274.96291.36235.37280.72288.57297.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.002.18
Deferred Tax Liability1.640.670.010.880.690.00
Net Deferred Tax-1.64-0.67-0.01-0.88-0.692.18
Other Assets76.8360.3797.564.982.161.80
Total Assets426.53422.28391.14343.83355.47332.34
Contingent Liabilities432.93432.01381.450.000.000.00
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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