RPP Infra Projects Balance Sheet Annual

Trade
BSE: 533284 | NSE: RPPINFRA | ISIN: INE324L01013 | Sector: Construction Services
200.00 +33.30 (19.98%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 39.4537.7841.790.12
Short Term Investments 95.87--0.02
Cashand Short Term Investments 135.3237.7841.7927.02
Accounts Receivable- Trade Net 157.78280.88359.47303.79
Total Receivables Net 273.12368.66400.60354.28
Total Inventory 20.8616.6018.4311.45
Other Current Assets Total 259.21203.22169.37175.83
Total Current Assets 688.51626.26630.19568.58
Property/ Plant/ Equipment Total- Net 66.5969.1764.0851.08
Goodwill Net 0.270.270.270.32
Intangibles Net 0.000.070.010.01
Long Term Investments 81.6971.5553.710.07
Note Receivable- Long Term 2.147.338.899.22
Other Long Term Assets Total 3.035.414.694.49
Total Assets 842.23780.06761.84633.77
Accounts Payable 124.55104.26119.33130.65
Current Portof LT Debt/ Capital Leases 20.8129.6420.7511.70
Other Currentliabilities Total 247.85228.03210.9797.07
Total Current Liabilities 393.21379.87392.34282.33
Long Term Debt 20.1831.8531.8257.96
Total Long Term Debt 20.1831.8531.8257.96
Total Debt 40.9979.4393.86112.57
Deferred Income Tax 1.991.640.670.01
Minority Interest -0.03-0.02-0.01-0.01
Other Liabilities Total 1.421.640.357.01
Total Liabilities 416.77414.98425.17347.30
Common Stock Total 37.9537.4636.6923.65
Retained Earnings( Accumulated Deficit) 387.50223.77207.26196.17
Other Equity Total 0.010.010.010.01
Total Equity 425.46365.08336.67286.47
Total Liabilities Shareholders' Equity 842.23780.06761.84633.77
Total Common Shares Outstanding 3.793.753.793.13
Tangible Book Valueper Share Common Eq 112.0597.3788.8091.29
Property/ Plant/ Equipment Total- Gross -122.68116.4999.16
Accumulated Depreciation Total --53.58-52.42-48.04
Notes Payable/ Short Term Debt -17.9441.2942.91
Additional Paid- In Capital -102.1590.3364.26
Unrealized Gain( Loss) -1.692.382.38
Cash ---26.88
*All figures in crores except per share values
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