Equity Analysis

Company Profile

Balance Sheet

RPP Infra Projects Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

533284

INE324L01013

103.2399728

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RPPINFRA

8.15

446.37

EPS(TTM)

Face Value()

Div & Yield %:

14.44

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	37.46	36.69	23.65	22.60	22.60	22.60
Reserves Total	297.19	272.13	237.52	213.57	193.12	164.51
Equity Share Warrants	9.52	6.64	6.64	0.00	0.00	0.00
Equity Application Money	1.30	2.15	0.00	0.00	0.00	0.00
Total Shareholders Funds	345.47	317.61	267.81	236.17	215.72	187.11
Secured Loans	84.89	99.04	77.55	73.08	92.63	74.14
Unsecured Loans	-5.46	5.28	45.48	34.38	46.80	70.41
Total Debt	79.43	104.32	123.03	107.46	139.43	144.55
Other Liabilities	1.63	0.35	0.30	0.20	0.32	0.68
Total Liabilities	426.53	422.28	391.14	343.83	355.47	332.34
APPLICATION OF FUNDS :
Gross Block	120.80	114.10	95.25	93.08	90.29	63.06
Less : Accumulated Depreciation	53.69	52.55	48.25	45.15	38.30	32.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	67.11	61.55	47.00	47.93	51.99	30.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.13	2.53	4.08	3.91	6.26	0.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.14	7.14	7.14	7.17	7.18	0.65
Current Assets, Loans & Advances
Inventories	16.47	18.30	11.32	24.18	20.24	17.69
Sundry Debtors	169.23	207.30	145.93	147.43	163.45	105.72
Cash and Bank Balance	37.38	41.52	16.57	51.57	48.37	79.27
Loans and Advances	358.61	339.96	288.65	281.90	295.82	267.72
Total Current Assets	581.69	607.08	462.47	505.08	527.88	470.40
Less : Current Liabilities and Provisions
Current Liabilities	303.10	312.10	218.56	217.06	231.15	163.14
Provisions	3.63	3.62	8.54	7.30	8.16	10.09
Total Current Liabilities & Provisions	306.73	315.72	227.10	224.36	239.31	173.23
Net Current Assets	274.96	291.36	235.37	280.72	288.57	297.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	2.18
Deferred Tax Liability	1.64	0.67	0.01	0.88	0.69	0.00
Net Deferred Tax	-1.64	-0.67	-0.01	-0.88	-0.69	2.18
Other Assets	76.83	60.37	97.56	4.98	2.16	1.80
Total Assets	426.53	422.28	391.14	343.83	355.47	332.34
Contingent Liabilities	432.93	432.01	381.45	0.00	0.00	0.00