RPP INFRA PROJECTS
|
RPP INFRA PROJECTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹37 Cr | ₹37 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Equity - Issued | ₹38 Cr | ₹38 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr |
Equity Paid Up | ₹37 Cr | ₹37 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹4.18 Cr | ₹2.15 Cr | ₹6.64 Cr | - | - |
Total Reserves | ₹323 Cr | ₹298 Cr | ₹256 Cr | ₹239 Cr | ₹219 Cr |
Securities Premium | ₹102 Cr | ₹90 Cr | ₹64 Cr | ₹56 Cr | ₹56 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹216 Cr | ₹198 Cr | ₹190 Cr | ₹181 Cr | ₹159 Cr |
General Reserves | - | - | - | ₹0.05 Cr | ₹0.05 Cr |
Other Reserves | ₹5.47 Cr | ₹9.00 Cr | ₹2.38 Cr | ₹2.42 Cr | ₹3.73 Cr |
Reserve excluding Revaluation Reserve | ₹323 Cr | ₹298 Cr | ₹254 Cr | ₹237 Cr | ₹216 Cr |
Revaluation reserve | - | - | ₹2.38 Cr | ₹2.38 Cr | ₹2.38 Cr |
Shareholder's Funds | ₹365 Cr | ₹337 Cr | ₹286 Cr | ₹262 Cr | ₹241 Cr |
Minority Interest | ₹-0.02 Cr | ₹-0.01 Cr | ₹-0.01 Cr | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹18 Cr | ₹24 Cr | ₹23 Cr | ₹11 Cr | ₹12 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹35 Cr | ₹35 Cr | ₹28 Cr | ₹13 Cr | ₹17 Cr |
Term Loans - Institutions | ₹13 Cr | ₹9.51 Cr | ₹6.78 Cr | ₹9.73 Cr | ₹17 Cr |
Other Secured | ₹-30 Cr | ₹-21 Cr | ₹-12 Cr | ₹-13 Cr | ₹-23 Cr |
Unsecured Loans | ₹14 Cr | ₹7.79 Cr | ₹35 Cr | ₹24 Cr | ₹47 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹14 Cr | ₹7.79 Cr | ₹35 Cr | ₹24 Cr | ₹47 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.64 Cr | ₹0.67 Cr | ₹0.01 Cr | ₹0.88 Cr | ₹0.69 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹1.64 Cr | ₹0.67 Cr | ₹0.01 Cr | ₹0.88 Cr | ₹0.69 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.63 Cr | ₹0.35 Cr | ₹0.30 Cr | ₹0.20 Cr | ₹0.32 Cr |
Total Non-Current Liabilities | ₹35 Cr | ₹33 Cr | ₹58 Cr | ₹36 Cr | ₹60 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹104 Cr | ₹119 Cr | ₹131 Cr | ₹115 Cr | ₹131 Cr |
Sundry Creditors | ₹104 Cr | ₹119 Cr | ₹131 Cr | ₹115 Cr | ₹131 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹254 Cr | ₹228 Cr | ₹107 Cr | ₹119 Cr | ₹107 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.07 Cr | ₹0.07 Cr | ₹2.78 Cr | ₹7.04 Cr | ₹4.39 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹254 Cr | ₹228 Cr | ₹104 Cr | ₹112 Cr | ₹102 Cr |
Short Term Borrowings | ₹18 Cr | ₹41 Cr | ₹43 Cr | ₹50 Cr | ₹58 Cr |
Secured ST Loans repayable on Demands | ₹18 Cr | ₹41 Cr | ₹43 Cr | ₹50 Cr | ₹58 Cr |
Working Capital Loans- Sec | ₹18 Cr | ₹41 Cr | ₹43 Cr | ₹50 Cr | ₹58 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-18 Cr | ₹-41 Cr | ₹-43 Cr | ₹-50 Cr | ₹-58 Cr |
Short Term Provisions | ₹3.63 Cr | ₹3.62 Cr | ₹8.55 Cr | ₹7.30 Cr | ₹8.15 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.01 Cr | ₹1.13 Cr | ₹6.08 Cr | ₹4.87 Cr | ₹5.87 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.62 Cr | ₹2.49 Cr | ₹2.47 Cr | ₹2.43 Cr | ₹2.28 Cr |
Total Current Liabilities | ₹380 Cr | ₹392 Cr | ₹289 Cr | ₹291 Cr | ₹304 Cr |
Total Liabilities | ₹780 Cr | ₹762 Cr | ₹634 Cr | ₹589 Cr | ₹605 Cr |
ASSETS | |||||
Gross Block | ₹121 Cr | ₹115 Cr | ₹96 Cr | ₹94 Cr | ₹91 Cr |
Less: Accumulated Depreciation | ₹54 Cr | ₹53 Cr | ₹48 Cr | ₹45 Cr | ₹38 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹67 Cr | ₹62 Cr | ₹47 Cr | ₹48 Cr | ₹52 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.13 Cr | ₹2.53 Cr | ₹4.08 Cr | ₹3.91 Cr | ₹3.90 Cr |
Non Current Investments | ₹0.11 Cr | ₹0.11 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.11 Cr |
Long Term Investment | ₹0.11 Cr | ₹0.11 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.11 Cr |
Quoted | - | - | - | - | ₹0.02 Cr |
Unquoted | ₹0.11 Cr | ₹0.11 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.09 Cr |
Long Term Loans & Advances | ₹9.47 Cr | ₹8.89 Cr | ₹9.22 Cr | ₹2.45 Cr | - |
Other Non Current Assets | ₹75 Cr | ₹58 Cr | ₹95 Cr | ₹3.34 Cr | ₹2.91 Cr |
Total Non-Current Assets | ₹154 Cr | ₹132 Cr | ₹156 Cr | ₹58 Cr | ₹62 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹17 Cr | ₹18 Cr | ₹11 Cr | ₹24 Cr | ₹20 Cr |
Raw Materials | ₹16 Cr | ₹18 Cr | ₹11 Cr | ₹24 Cr | ₹20 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr |
Sundry Debtors | ₹188 Cr | ₹217 Cr | ₹156 Cr | ₹164 Cr | ₹172 Cr |
Debtors more than Six months | ₹84 Cr | ₹76 Cr | ₹62 Cr | - | - |
Debtors Others | ₹104 Cr | ₹141 Cr | ₹94 Cr | ₹164 Cr | ₹172 Cr |
Cash and Bank | ₹38 Cr | ₹42 Cr | ₹17 Cr | ₹52 Cr | ₹49 Cr |
Cash in hand | ₹0.64 Cr | ₹0.95 Cr | ₹0.78 Cr | ₹0.90 Cr | ₹0.52 Cr |
Balances at Bank | ₹37 Cr | ₹41 Cr | ₹16 Cr | ₹51 Cr | ₹48 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.89 Cr | ₹1.95 Cr | ₹6.01 Cr | - | ₹265 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | ₹0.83 Cr |
Other current_assets | ₹1.89 Cr | ₹1.95 Cr | ₹6.01 Cr | - | ₹264 Cr |
Short Term Loans and Advances | ₹382 Cr | ₹351 Cr | ₹288 Cr | ₹290 Cr | ₹38 Cr |
Advances recoverable in cash or in kind | ₹120 Cr | ₹172 Cr | ₹164 Cr | ₹152 Cr | ₹15 Cr |
Advance income tax and TDS | ₹18 Cr | ₹17 Cr | ₹11 Cr | ₹0.03 Cr | ₹0.04 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹243 Cr | ₹162 Cr | ₹112 Cr | ₹138 Cr | ₹22 Cr |
Total Current Assets | ₹626 Cr | ₹630 Cr | ₹478 Cr | ₹531 Cr | ₹544 Cr |
Net Current Assets (Including Current Investments) | ₹246 Cr | ₹238 Cr | ₹189 Cr | ₹239 Cr | ₹239 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹780 Cr | ₹762 Cr | ₹634 Cr | ₹589 Cr | ₹605 Cr |
Contingent Liabilities | ₹433 Cr | ₹432 Cr | ₹381 Cr | ₹272 Cr | ₹217 Cr |
Total Debt | ₹79 Cr | ₹94 Cr | ₹113 Cr | ₹97 Cr | ₹129 Cr |
Book Value | 96.34 | 91.17 | 117.31 | 114.75 | 105.70 |
Adjusted Book Value | 96.34 | 91.17 | 88.47 | 86.54 | 79.71 |
Compare Balance Sheet of peers of RPP INFRA PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RPP INFRA PROJECTS | ₹468.0 Cr | -6.9% | 10.8% | 196.2% | Stock Analytics | |
DLF | ₹217,345.0 Cr | -3.3% | -7.4% | 110.8% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹120,454.0 Cr | 1.2% | 3.6% | 168% | Stock Analytics | |
GODREJ PROPERTIES | ₹71,428.9 Cr | -2.4% | 7.5% | 92.5% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,735.5 Cr | -0.9% | 7.7% | 116.4% | Stock Analytics | |
OBEROI REALTY | ₹53,520.4 Cr | -1.9% | -2.1% | 67.4% | Stock Analytics |
RPP INFRA PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RPP INFRA PROJECTS | -6.9% |
10.8% |
196.2% |
SENSEX | -0.6% |
0.3% |
21.8% |
You may also like the below Video Courses