RPP Infra Projects Ltd

  • BSE Code : 533284
  • NSE Symbol : RPPINFRA
  • ISIN : INE324L01013
  • Industry :CONSTRUCTION

up-arrow 62.52 6.81(12.22%)

Open Price ()

57.10

Prev. Close ()

55.71

Volume (No’s)

117,411

Market Cap ()

310.01

Low Price ()

57.10

High Price ()

63.38

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 49.5937.9537.4636.6923.6522.60
Reserves Total 464.74369.60297.19272.13237.52213.57
Equity Share Warrants6.819.529.526.646.640.00
Equity Application Money0.000.421.302.150.000.00
Total Shareholders Funds521.14417.49345.47317.61267.81236.17
Secured Loans 43.1856.6484.8899.0477.5573.08
Unsecured Loans 0.82-15.65-5.455.2845.4834.38
Total Debt44.0040.9979.43104.32123.03107.46
Other Liabilities0.911.421.630.350.300.20
Total Liabilities566.05459.90426.53422.28391.14343.83
APPLICATION OF FUNDS :      
Gross Block 158.03119.53120.80114.1095.2593.08
Less : Accumulated Depreciation 52.9254.9953.6952.5548.2545.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 105.1164.5467.1161.5547.0047.93
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.002.042.132.534.083.91
Producing Properties0.000.000.000.000.000.00
Investments 13.897.147.147.147.147.17
Current Assets, Loans & Advances      
Inventories 32.9820.8616.4718.3011.3224.18
Sundry Debtors 183.81157.83169.23207.30145.93147.43
Cash and Bank Balance21.3739.0437.3841.5216.5751.57
Loans and Advances 426.53449.35358.61339.96288.65281.90
Total Current Assets664.69667.08581.69607.08462.47505.08
Less : Current Liabilities and Provisions      
Current Liabilities 365.74353.19303.10312.10218.56217.06
Provisions 1.6610.673.633.628.547.30
Total Current Liabilities & Provisions367.40363.86306.73315.72227.10224.36
Net Current Assets297.29303.22274.96291.36235.37280.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.550.000.000.000.000.00
Deferred Tax Liability0.001.991.640.670.010.88
Net Deferred Tax2.55-1.99-1.64-0.67-0.01-0.88
Other Assets147.2184.9576.8360.3797.564.98
Total Assets566.05459.90426.53422.28391.14343.83
Contingent Liabilities300.59302.88420.22432.01381.450.00

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