Balance Sheet

RPP INFRA PROJECTS LTD.

NSE : RPPINFRABSE : 533284ISIN CODE : INE324L01013Industry : Construction - Real EstateHouse : Private
BSE41.850 (0 %)
PREV CLOSE ( ) 41.85
OPEN PRICE ( ) 39.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30
TODAY'S LOW / HIGH ( )39.25 41.85
52 WK LOW / HIGH ( )27.25 144.95
NSE41.15-0.4 (-0.96 %)
PREV CLOSE( ) 41.55
OPEN PRICE ( ) 41.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 41.15 (5000)
VOLUME 1829
TODAY'S LOW / HIGH( ) 40.20 42.95
52 WK LOW / HIGH ( )28.2 141.75
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital226.00226.00226.00226.00226.00
    Equity - Authorised340.00340.00250.00250.00250.00
    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 Reserves2186.301972.501863.801643.001480.80
    Securities Premium558.60558.60558.60558.60558.60
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1589.901372.301269.301003.10824.20
    General Reserves0.500.500.500.500.50
    Other Reserves37.3041.1035.4080.8097.50
Reserve excluding Revaluation Reserve2162.601948.701840.001619.201414.80
Revaluation reserve23.7023.8023.8023.8066.00
Shareholder's Funds2412.302198.502089.801869.001706.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans345.10113.60137.60138.3074.90
    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 - Banks170.80113.10127.00135.3074.90
    Term Loans - Institutions174.300.50241.603.000.00
    Other Secured0.000.00-231.000.000.00
Unsecured Loans241.904.5030.804.700.00
    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 - Others0.000.0030.804.700.00
    Other Unsecured Loan241.904.500.000.000.00
Deferred Tax Assets / Liabilities6.90-21.80-12.40-9.30-4.40
    Deferred Tax Assets0.0021.8012.409.3011.10
    Deferred Tax Liability6.900.000.000.006.70
Other Long Term Liabilities0.008.3020.300.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.206.806.303.403.00
Total Non-Current Liabilities597.10111.40182.60137.1073.50
Current Liabilities
Trade Payables1310.70835.201311.20844.901073.70
    Sundry Creditors1310.70835.201311.20844.901073.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1067.901366.70587.80375.60471.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers559.50424.90149.002.0019.70
    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 Liabilities508.40941.80438.80373.60451.80
Short Term Borrowings581.20627.80576.60590.10780.00
    Secured ST Loans repayable on Demands581.20627.80576.60590.10780.00
    Working Capital Loans- Sec581.20627.80576.60590.10780.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-581.20-627.80-576.60-590.10-780.00
Short Term Provisions81.60107.2082.8090.0067.70
    Proposed Equity Dividend0.000.000.0011.3011.30
    Provision for Corporate Dividend Tax0.000.000.002.301.90
    Provision for Tax58.7091.9082.8076.4054.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions22.9015.300.000.000.00
Total Current Liabilities3041.402936.902558.401900.602392.90
Total Liabilities6050.805246.804830.803906.704173.20
ASSETS
Gross Block907.10634.80552.50508.70616.90
Less: Accumulated Depreciation384.30328.30265.10253.60227.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block522.80306.50287.40255.10389.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress39.001.8039.9035.2033.20
Non Current Investments1.101.404.603.203.20
Long Term Investment1.101.404.603.203.20
    Quoted0.201.000.903.200.20
    Unquoted0.900.403.700.003.00
Long Term Loans & Advances0.007.509.007.609.00
Other Non Current Assets29.1018.004.50170.80153.70
Total Non-Current Assets615.60335.20345.40471.90588.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories203.70178.2041.6031.8015.40
    Raw Materials202.40176.9040.3030.5014.10
    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 Debtors1722.801203.402380.301677.901884.20
    Debtors more than Six months0.000.000.00721.50674.50
    Debtors Others1722.801203.402380.30956.401209.70
Cash and Bank486.50922.90405.30250.10143.10
    Cash in hand5.206.304.805.6014.80
    Balances at Bank481.30916.60400.50244.50128.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2646.002144.001215.90918.00941.50
    Interest accrued on Investments0.000.0023.500.000.00
    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 Expenses8.301.0018.809.506.70
    Other current_assets2637.702143.001173.60908.50934.80
Short Term Loans and Advances376.20463.10442.30557.00594.60
    Advances recoverable in cash or in kind151.30202.60194.80170.10173.80
    Advance income tax and TDS0.4022.900.400.000.00
    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 & Advances224.50237.60247.10386.90420.80
Total Current Assets5435.204911.604485.403434.803578.80
Net Current Assets (Including Current Investments)2393.801974.701927.001534.201185.90
Miscellaneous Expenses not written off0.000.000.000.005.70
Total Assets6050.805246.804830.803906.704173.20
Contingent Liabilities2167.001899.801266.00966.70637.60
Total Debt1291.301445.50976.00808.901102.40
Book Value105.6996.2391.4281.6572.35
Adjusted Book Value105.6996.2391.4281.6572.35

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