R.P.P. Infra Projects Limited (RPPINFRA.BO)

INR 232.25

(-3.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.42 Billion 7.8 Billion 7.61 Billion 6.33 Billion 5.88 Billion 6.05 Billion
Total Current Assets 6.88 Billion 6.26 Billion 6.3 Billion 4.78 Billion 5.3 Billion 5.43 Billion
Cash And Short Term Investments 394.5 Million 377.8 Million 417.9 Million 168.6 Million 125.3 Million 60.7 Million
Cash and Cash Equivalents 394.5 Million 377.8 Million 417.9 Million 168.4 Million 125.3 Million 58.3 Million
Short Term Investments 958.7 Million 926.6 Million 1.42 Billion 200 Thousand 1.3 Million 2.4 Million
Net Receivables 1.57 Billion 2.94 Billion 3.73 Billion 3.25 Billion 3.21 Billion 3.67 Billion
Inventory 208.6 Million 166 Million 184.3 Million 114.5 Million 243.1 Million 203.7 Million
Other Current Assets 4.7 Billion 2.03 Billion 100 Thousand 200 Thousand 1.33 Billion 986.9 Million
Total Non-Current Assets 1.53 Billion 1.53 Billion 1.31 Billion 1.55 Billion 580 Million 615.6 Million
Net PPE 665.9 Million 690.9 Million 640.7 Million 511.2 Million 515.8 Million 556.5 Million
Good Will And Intangible Assets 2.7 Million 3.4 Million 2.8 Million 3.3 Million 5.3 Million 28.9 Million
Good Will 2.7 Million 2.7 Million 2.7 Million 3.2 Million 2.7 Million 2.7 Million
Intangible Assets 800 Thousand 700 Thousand 100 Thousand 100 Thousand 2.6 Million 26.2 Million
Long-Term Investments 816.9 Million 715.5 Million 1.1 Million 700 Thousand 900 Thousand 1.1 Million
Tax Assets -1.00 127.3 Million 671.7 Million 1.04 Billion 57.9 Million 29 Million
Other Non Current Assets 51.7 Million 800 Thousand 200 Thousand -500 Thousand 100 Thousand 100 Thousand
Other Assets - 100 Thousand - 100 Thousand - -
Total Liabilities 4.16 Billion 4.15 Billion 4.25 Billion 3.47 Billion 3.26 Billion 3.63 Billion
Total Current Liabilities 3.93 Billion 3.79 Billion 3.92 Billion 2.89 Billion 2.91 Billion 3.04 Billion
Account Payables 1.24 Billion 1.73 Billion 1.8 Billion 1.66 Billion 1.56 Billion 1.51 Billion
Tax Payables 177 Million 10.1 Million 11.3 Million 60.8 Million 48.7 Million 30.6 Million
Short Term Debt 208.1 Million 475.9 Million 620.5 Million 546.1 Million 625.4 Million 704.3 Million
Deferred Revenue 177 Million 700 Thousand 700 Thousand 86.7 Million 70.4 Million 43.9 Million
Other Current Liabilities 2.3 Billion 1.58 Billion 1.49 Billion 587.9 Million 653.5 Million 781.8 Million
Total Non Current Liabilities 235.9 Million 351.3 Million 328.5 Million 582.8 Million 355.3 Million 597.1 Million
Long-Term Debt 201.8 Million 318.5 Million 318.2 Million 579.6 Million 344.5 Million 587 Million
Deferred Revenue Non Current - 16.3 Million 3.5 Million 3 Million 2.1 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.2 Million 100 Thousand 100 Thousand 100 Thousand -100 Thousand 3.2 Million
Other Liabilities - - - - - -
Total Equity 4.25 Billion 3.65 Billion 3.36 Billion 2.86 Billion 2.61 Billion 2.41 Billion
Stock Holders Equity 4.25 Billion 3.65 Billion 3.36 Billion 2.86 Billion 2.61 Billion 2.41 Billion
Common Stock 379.5 Million 374.6 Million 366.9 Million 236.5 Million 226 Million 226 Million
Retained Earnings 2.72 Billion 2.12 Billion 1.98 Billion 1.89 Billion 1.8 Billion 1.58 Billion
Accumulated other comprehensive income 28.8 Million 1.39 Billion 1.27 Billion 879.1 Million 784.6 Million 784.6 Million
Common Stock Equity 4.25 Billion 3.65 Billion 3.36 Billion 2.86 Billion 2.61 Billion 2.41 Billion
Capital Lease Obligation - - - - - -
Total Investments 816.9 Million 1.1 Million 1.1 Million 700 Thousand 900 Thousand 1.1 Million
Total Debt 409.9 Million 794.4 Million 938.7 Million 1.12 Billion 969.9 Million 1.29 Billion
Net Debt 15.4 Million 416.6 Million 520.8 Million 957.3 Million 844.6 Million 1.23 Billion

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