Balance Sheet

RPP INFRA PROJECTS LTD.

NSE : RPPINFRABSE : 533284ISIN CODE : INE324L01013Industry : Construction - Real EstateHouse : Private
BSE47.30-1.55 (-3.17 %)
PREV CLOSE ( ) 48.85
OPEN PRICE ( ) 49.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1667
TODAY'S LOW / HIGH ( )47.30 49.30
52 WK LOW / HIGH ( )27.25 99.55
NSE47.35-1.45 (-2.97 %)
PREV CLOSE( ) 48.80
OPEN PRICE ( ) 49.05
BID PRICE (QTY) 47.35 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23172
TODAY'S LOW / HIGH( ) 46.50 49.90
52 WK LOW / HIGH ( )28.2 97.45
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital226.00226.00226.00226.00226.00
    Equity - Authorised340.00340.00340.00250.00250.00
    Equity - Issued226.00226.00226.00226.00226.00
    Equity Paid Up226.00226.00226.00226.00226.00
    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 & Outstandings0.000.000.000.000.00
Total Reserves2391.302186.601972.501863.801643.00
    Securities Premium558.60558.60558.60558.60558.60
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1808.001590.201372.301269.301003.10
    General Reserves0.500.500.500.500.50
    Other Reserves24.2037.3041.1035.4080.80
Reserve excluding Revaluation Reserve2367.502162.801948.701840.001619.20
Revaluation reserve23.8023.8023.8023.8023.80
Shareholder's Funds2617.302412.602198.502089.801869.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans105.40119.00113.60137.60138.30
    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 - Banks134.20170.80113.10127.00135.30
    Term Loans - Institutions97.30174.300.50241.603.00
    Other Secured-126.10-226.100.00-231.000.00
Unsecured Loans239.10468.004.5030.804.70
    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 - Others239.10468.000.0030.804.70
    Other Unsecured Loan0.000.004.500.000.00
Deferred Tax Assets / Liabilities8.806.90-21.80-12.40-9.30
    Deferred Tax Assets0.000.0021.8012.409.30
    Deferred Tax Liability8.806.900.000.000.00
Other Long Term Liabilities0.000.008.3020.300.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.003.206.806.303.40
Total Non-Current Liabilities355.30597.10111.40182.60137.10
Current Liabilities
Trade Payables1153.501310.70835.201311.20844.90
    Sundry Creditors1153.501310.70835.201311.20844.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1187.201067.801366.70587.80375.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers70.4043.90424.90149.002.00
    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 Liabilities1116.801023.90941.80438.80373.60
Short Term Borrowings499.40581.10627.80576.60590.10
    Secured ST Loans repayable on Demands499.40581.10627.80576.60590.10
    Working Capital Loans- Sec499.40581.10627.80576.60590.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-499.40-581.10-627.80-576.60-590.10
Short Term Provisions73.0081.50107.2082.8090.00
    Proposed Equity Dividend0.000.000.000.0011.30
    Provision for Corporate Dividend Tax0.000.000.000.002.30
    Provision for Tax48.7058.7091.9082.8076.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.3022.8015.300.000.00
Total Current Liabilities2913.103041.102936.902558.401900.60
Total Liabilities5885.706050.805246.804830.803906.70
ASSETS
Gross Block935.00907.10634.80552.50508.70
Less: Accumulated Depreciation452.90384.30328.30265.10253.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block482.10522.80306.50287.40255.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress39.1039.001.8039.9035.20
Non Current Investments0.901.101.404.603.20
Long Term Investment0.901.101.404.603.20
    Quoted0.000.201.000.903.20
    Unquoted0.900.900.403.700.00
Long Term Loans & Advances32.000.007.509.007.60
Other Non Current Assets25.9029.1018.004.50170.80
Total Non-Current Assets580.00615.60335.20345.40471.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories243.10203.70178.2041.6031.80
    Raw Materials241.80202.40176.9040.3030.50
    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 Debtors1643.701722.801203.402380.301677.90
    Debtors more than Six months0.000.000.000.00721.50
    Debtors Others1643.701722.801203.402380.30956.40
Cash and Bank519.70486.50922.90405.30250.10
    Cash in hand9.005.206.304.805.60
    Balances at Bank510.70481.30916.60400.50244.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2473.702646.002144.001215.90918.00
    Interest accrued on Investments0.000.000.0023.500.00
    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 Expenses0.008.301.0018.809.50
    Other current_assets2473.702637.702143.001173.60908.50
Short Term Loans and Advances425.50376.20463.10442.30557.00
    Advances recoverable in cash or in kind91.20151.30202.60194.80170.10
    Advance income tax and TDS0.300.4022.900.400.00
    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 & Advances334.00224.50237.60247.10386.90
Total Current Assets5305.705435.204911.604485.403434.80
Net Current Assets (Including Current Investments)2392.602394.101974.701927.001534.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5885.706050.805246.804830.803906.70
Contingent Liabilities2717.302167.001899.801266.00966.70
Total Debt970.001291.201445.50976.00808.90
Book Value114.76105.7096.2391.4281.65
Adjusted Book Value114.76105.7096.2391.4281.65

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