Balance Sheet

R.P.P. INFRA PROJECTS LTD.

NSE : RPPINFRABSE : 533284ISIN CODE : INE324L01013Industry : Construction - Real EstateHouse : Private
BSE108.400.4 (+0.37 %)
PREV CLOSE ( ) 108.00
OPEN PRICE ( ) 108.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9071
TODAY'S LOW / HIGH ( )107.30 110.00
52 WK LOW / HIGH ( )39 161.45
NSE107.650.35 (+0.33 %)
PREV CLOSE( ) 107.30
OPEN PRICE ( ) 107.00
BID PRICE (QTY) 107.65 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52188
TODAY'S LOW / HIGH( ) 107.00 110.45
52 WK LOW / HIGH ( )39 160
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital374.60366.90236.50226.00226.00
    Equity - Authorised500.00500.00340.00340.00340.00
    Equity - Issued381.80378.80236.50226.00226.00
    Equity Paid Up374.60366.90236.50226.00226.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings41.8021.5066.400.000.00
Total Reserves3234.302978.202561.702391.202186.60
    Securities Premium1021.50903.30642.60558.60558.60
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2158.101984.901895.301807.901590.20
    General Reserves0.000.000.000.500.50
    Other Reserves54.7090.0023.8024.2037.30
Reserve excluding Revaluation Reserve3234.302978.202537.902367.402162.80
Revaluation reserve0.000.0023.8023.8023.80
Shareholder's Funds3650.703366.602864.602617.202412.60
Minority Interest-0.20-0.10-0.100.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans177.00240.30229.40105.40119.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks345.30352.60278.60134.20170.80
    Term Loans - Institutions128.1095.1067.8097.30174.30
    Other Secured-296.40-207.40-117.00-126.10-226.10
Unsecured Loans141.5077.90350.10239.20468.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others141.5077.90350.10239.20468.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities16.406.700.108.806.90
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability16.406.700.108.806.90
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions16.303.503.002.003.20
Total Non-Current Liabilities351.20328.40582.60355.40597.10
Current Liabilities
Trade Payables1042.601193.301306.501153.501310.70
    Sundry Creditors1042.601193.301306.501153.501310.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2540.502281.001069.301187.301067.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.700.7027.8070.4043.90
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2539.802280.301041.501116.901023.90
Short Term Borrowings179.40412.90429.10499.30581.10
    Secured ST Loans repayable on Demands179.40412.90429.10499.30581.10
    Working Capital Loans- Sec179.40412.90429.10499.30581.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-179.40-412.90-429.10-499.30-581.10
Short Term Provisions36.3036.2085.5073.0081.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10.1011.3060.8048.7058.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.2024.9024.7024.3022.80
Total Current Liabilities3798.803923.402890.402913.103041.10
Total Liabilities7800.507618.306337.505885.706050.80
ASSETS
Gross Block1212.501145.40956.60935.00907.10
Less: Accumulated Depreciation538.70527.10483.30452.90384.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block673.80618.30473.30482.10522.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress21.3025.3040.8039.1039.00
Non Current Investments1.101.100.700.901.10
Long Term Investment1.101.100.700.901.10
    Quoted0.000.000.000.000.20
    Unquoted1.101.100.700.900.90
Long Term Loans & Advances94.7088.9092.2024.500.00
Other Non Current Assets747.00582.80949.2033.4029.10
Total Non-Current Assets1537.901316.401556.20580.00615.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories166.00184.30114.50243.10203.70
    Raw Materials164.70183.00113.20241.80202.40
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1.301.301.301.301.30
Sundry Debtors1882.202169.801560.301643.701722.80
    Debtors more than Six months844.80763.50621.400.000.00
    Debtors Others1037.401406.30938.901643.701722.80
Cash and Bank377.80417.90168.40519.70486.50
    Cash in hand6.409.507.809.005.20
    Balances at Bank371.40408.40160.60510.70481.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets18.9019.5060.100.002646.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.008.30
    Other current_assets18.9019.5060.100.002637.70
Short Term Loans and Advances3817.703510.402878.002899.20376.20
    Advances recoverable in cash or in kind1199.601720.201640.901520.90151.30
    Advance income tax and TDS184.60173.40114.900.300.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2433.501616.801122.201378.00224.50
Total Current Assets6262.606301.904781.305305.705435.20
Net Current Assets (Including Current Investments)2463.802378.501890.902392.602394.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7800.507618.306337.505885.706050.80
Contingent Liabilities4329.304320.103814.502717.302167.00
Total Debt794.30938.601125.60970.001291.20
Book Value96.3491.17117.31114.75105.70
Adjusted Book Value96.3491.1788.4786.5479.71

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.