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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
R.P.P. Infra Projects Ltd.
BSE Code 533284
ISIN Demat INE324L01013
Book Value 110.03
NSE Code RPPINFRA
Dividend Yield % 0.48
Market Cap 5166.85
P/E 9.12
EPS 11.42
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital495.90  379.50  374.60  366.90  236.50  
    Equity - Authorised500.00  500.00  500.00  500.00  340.00  
    Equity - Issued496.80  381.80  381.80  378.80  236.50  
    Equity Paid Up495.90  379.50  374.60  366.90  236.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  33.00  79.40  87.90  66.40  
Total Reserves4715.60  3762.40  2971.90  2721.30  2375.20  
    Securities Premium1167.40  869.20  859.40  741.20  480.50  
    Capital Reserves68.10  66.40  0.00  0.00  0.00  
    Profit & Loss Account Balance3463.20  2809.90  2095.50  1956.30  1870.90  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves16.90  16.90  17.00  23.80  23.80  
Reserve excluding Revaluation Reserve4698.70  3745.50  2954.90  2697.50  2351.40  
Revaluation reserve16.90  16.90  17.00  23.80  23.80  
Shareholder's Funds5211.50  4174.90  3425.90  3176.10  2678.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans43.80  201.20  177.00  240.30  229.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks85.80  208.80  345.30  352.60  278.60  
    Term Loans - Institutions45.90  149.50  128.10  95.10  67.80  
    Other Secured-87.90  -157.10  -296.40  -207.40  -117.00  
Unsecured Loans3.40  0.60  141.50  182.50  454.70  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others3.40  0.60  141.50  182.50  454.70  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-25.50  19.90  16.40  6.70  0.10  
    Deferred Tax Assets25.50  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  19.90  16.40  6.70  0.10  
Other Long Term Liabilities84.10  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.10  14.20  16.30  3.50  3.00  
Total Non-Current Liabilities114.90  235.90  351.20  433.00  687.20  
Current Liabilities0  0  0  0  0  
Trade Payables1594.30  1260.90  961.00  1146.60  1282.30  
    Sundry Creditors1594.30  1260.90  961.00  1146.60  1282.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2156.30  2428.20  2395.30  2181.70  1020.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.70  0.70  0.70  37.40  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2156.30  2427.50  2394.60  2181.00  982.90  
Short Term Borrowings215.60  50.90  179.40  413.00  429.10  
    Secured ST Loans repayable on Demands215.60  50.90  179.40  413.00  429.10  
    Working Capital Loans- Sec215.60  50.90  179.40  413.00  429.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-215.60  -50.90  -179.40  -413.00  -429.10  
Short Term Provisions16.60  106.70  36.30  36.20  85.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.40  80.50  10.10  11.30  60.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions15.20  26.20  26.20  24.90  24.70  
Total Current Liabilities3982.80  3846.70  3572.00  3777.50  2817.20  
Total Liabilities9309.20  8257.50  7349.10  7386.60  6182.50  
ASSETS0  0  0  0  0  
Gross Block1526.70  1195.40  1208.00  1141.30  952.40  
Less: Accumulated Depreciation520.10  550.00  536.90  525.80  482.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1006.60  645.40  671.10  615.50  470.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  20.40  21.30  25.30  40.80  
Non Current Investments138.90  71.40  71.40  71.40  71.40  
Long Term Investment138.90  71.40  71.40  71.40  71.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted138.90  71.40  71.40  71.40  71.40  
Long Term Loans & Advances615.80  140.20  21.40  21.40  26.40  
Other Non Current Assets856.40  709.30  747.00  582.30  949.20  
Total Non-Current Assets2662.30  1586.70  1532.20  1315.90  1557.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories329.80  208.60  164.70  183.00  113.20  
    Raw Materials329.80  208.60  164.70  183.00  113.20  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1838.20  1578.30  1692.30  2073.00  1459.30  
    Debtors more than Six months597.20  517.40  654.90  666.70  520.50  
    Debtors Others1288.70  1060.90  1037.40  1406.30  938.80  
Cash and Bank213.70  390.40  373.80  415.20  165.70  
    Cash in hand8.40  9.10  4.50  7.70  5.80  
    Balances at Bank205.30  381.30  369.30  407.50  159.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets26.80  18.00  0.00  0.00  109.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses19.80  17.70  0.00  0.00  0.00  
    Other current_assets7.00  0.30  0.00  0.00  109.90  
Short Term Loans and Advances4238.40  4475.50  3586.10  3399.50  2776.60  
    Advances recoverable in cash or in kind1303.90  1415.90  1039.60  1648.30  1583.80  
    Advance income tax and TDS129.50  142.00  165.70  160.30  101.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2805.00  2917.60  2380.80  1590.90  1091.50  
Total Current Assets6646.90  6670.80  5816.90  6070.70  4624.70  
Net Current Assets (Including Current Investments)2664.10  2824.10  2244.90  2293.20  1807.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9309.20  8257.50  7349.10  7386.60  6182.50  
Contingent Liabilities3005.90  3028.80  4202.20  4320.10  3814.50  
Total Debt350.70  409.80  794.30  1043.20  1230.20  
Book Value104.75  108.70  88.88  83.52  109.42  
Adjusted Book Value104.75  108.70  88.88  83.52  82.52  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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