RPP Infra Projects Ltd - Stock Price

  • NSE : RPPINFRA
  • BSE : 533284
  • ISIN CODE : INE324L01013
  • Industry : Construction - Real Estate
  • House : Private
RPP Infra Projects Ltd is not traded on BSE/NSE
NSE
77.75
-4.95 %-4.05
BSE
78.45
-4.97 %-4.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital226.00226.000.00
    Equity - Authorised340.00340.000.00
    Equity - Issued226.00226.000.00
    Equity Paid Up226.00226.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2186.301972.5010.84
    Securities Premium558.60558.600.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1589.901372.3015.86
    General Reserves0.500.500.00
    Other Reserves37.3041.10-9.25
Reserve excluding Revaluation Reserve2162.601948.7010.98
Revaluation reserve23.7023.80-0.42
Shareholder's Funds2412.302198.509.72
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans345.10113.60203.79
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks170.80113.1051.02
    Term Loans - Institutions174.300.5034760.00
    Other Secured0.000.000.00
Unsecured Loans241.904.505275.56
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan241.904.505275.56
Deferred Tax Assets / Liabilities6.90-21.80131.65
    Deferred Tax Assets0.0021.80-100.00
    Deferred Tax Liability6.900.000.00
Other Long Term Liabilities0.008.30-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.206.80-52.94
Total Non-Current Liabilities597.10111.40436.00
Current LiabilitiesNANANA
Trade Payables1310.70835.2056.93
    Sundry Creditors1310.70835.2056.93
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1067.901366.70-21.86
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers559.50424.9031.68
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities508.40941.80-46.02
Short Term Borrowings581.20627.80-7.42
    Secured ST Loans repayable on Demands581.20627.80-7.42
    Working Capital Loans- Sec581.20627.80-7.42
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-581.20-627.807.42
Short Term Provisions81.60107.20-23.88
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax58.7091.90-36.13
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions22.9015.3049.67
Total Current Liabilities3041.402936.903.56
Total Liabilities6050.805246.8015.32
ASSETSNANANA
Gross Block907.10634.8042.90
Less: Accumulated Depreciation384.30328.3017.06
Less: Impairment of Assets0.000.000.00
Net Block522.80306.5070.57
Lease Adjustment A/c0.000.000.00
Capital Work in Progress39.001.802066.67
Non Current Investments1.101.40-21.43
Long Term Investment1.101.40-21.43
    Quoted0.201.00-80.00
    Unquoted0.900.40125.00
Long Term Loans & Advances0.007.50-100.00
Other Non Current Assets29.1018.0061.67
Total Non-Current Assets615.60335.2083.65
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories203.70178.2014.31
    Raw Materials202.40176.9014.41
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1.301.300.00
Sundry Debtors1722.801203.4043.16
    Debtors more than Six months0.000.000.00
    Debtors Others1722.801203.4043.16
Cash and Bank486.50922.90-47.29
    Cash in hand5.206.30-17.46
    Balances at Bank481.30916.60-47.49
    Other cash and bank balances0.000.000.00
Other Current Assets2646.002144.0023.41
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses8.301.00730.00
    Other current_assets2637.702143.0023.08
Short Term Loans and Advances376.20463.10-18.76
    Advances recoverable in cash or in kind151.30202.60-25.32
    Advance income tax and TDS0.4022.90-98.25
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances224.50237.60-5.51
Total Current Assets5435.204911.6010.66
Net Current Assets (Including Current Investments)2393.801974.7021.22
Miscellaneous Expenses not written off0.000.000.00
Total Assets6050.805246.8015.32
Contingent Liabilities2167.001899.8014.06
Total Debt1291.301445.50-10.67
Book Value105.6996.239.84
Adjusted Book Value105.6996.239.84

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