RPPINFRACivil Construction
RPP Infra Projects Ltd — Balance Sheet
₹55.71
-6.99%
RPP Infra Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.96 Cr | 3.79 Cr | 3.79 Cr | 3.79 Cr | — |
| Share Issued | 4.96 Cr | 3.79 Cr | 3.79 Cr | 3.79 Cr | — |
| Net Debt | 12.69 Cr | 1.54 Cr | 41.66 Cr | 52.08 Cr | — |
| Total Debt | 44.00 Cr | 40.99 Cr | 79.44 Cr | 93.87 Cr | — |
| Tangible Book Value | 529.60 Cr | 425.11 Cr | 364.74 Cr | 336.39 Cr | — |
| Current Assets | 684.16 Cr | 688.51 Cr | 626.26 Cr | 630.19 Cr | — |
| Other Current Assets | 38.48 Cr | 259.21 Cr | 203.22 Cr | 0.01 Cr | — |
| Inventory | 34.38 Cr | 20.86 Cr | 16.60 Cr | 18.43 Cr | — |
| Other Receivables | 64.47 Cr | 164.95 Cr | 159.50 Cr | 173.50 Cr | — |
| Taxes Receivable | 13.92 Cr | 25.28 Cr | 18.46 Cr | 17.31 Cr | — |
| Accounts Receivable | 183.81 Cr | 360.62 Cr | 367.19 Cr | 348.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 349.10 Cr | 39.45 Cr | 37.78 Cr | 41.79 Cr | — |
| Other Short Term Investments | 326.72 Cr | 95.87 Cr | 92.66 Cr | 142.49 Cr | — |
| Cash And Cash Equivalents | 22.38 Cr | 39.45 Cr | 37.78 Cr | 41.79 Cr | — |
| Invested Capital | 565.00 Cr | 466.45 Cr | 444.52 Cr | 430.54 Cr | — |
| Working Capital | 274.63 Cr | 295.30 Cr | 246.39 Cr | 237.86 Cr | — |
| Net Tangible Assets | 529.60 Cr | 425.11 Cr | 364.74 Cr | 336.39 Cr | — |
| Capital Lease Obligations | 8.93 Cr | — | — | — | — |
| Common Stock Equity | 529.93 Cr | 425.46 Cr | 365.08 Cr | 336.67 Cr | — |
| Total Capitalization | 534.65 Cr | 445.64 Cr | 396.93 Cr | 368.49 Cr | — |
| Total Equity Gross Minority Interest | 529.86 Cr | 425.43 Cr | 365.06 Cr | 336.66 Cr | — |
| Minority Interest | -0.07 Cr | -0.03 Cr | -0.02 Cr | -0.01 Cr | — |
| Stockholders Equity | 529.93 Cr | 425.46 Cr | 365.08 Cr | 336.67 Cr | — |
| Other Equity Interest | 480.34 Cr | 9.95 Cr | 10.83 Cr | 8.79 Cr | — |
| Capital Stock | 49.59 Cr | 37.95 Cr | 37.46 Cr | 36.69 Cr | — |
| Common Stock | 49.59 Cr | 37.95 Cr | 37.46 Cr | 36.69 Cr | — |
| Total Liabilities Net Minority Interest | 423.59 Cr | 416.80 Cr | 415.00 Cr | 425.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.06 Cr | 23.59 Cr | 35.13 Cr | 32.85 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 1.99 Cr | 1.64 Cr | 0.67 Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.13 Cr | 20.18 Cr | 31.85 Cr | 31.82 Cr | — |
| Long Term Capital Lease Obligation | 8.41 Cr | — | — | — | — |
| Long Term Debt | 4.72 Cr | 20.18 Cr | 31.85 Cr | 31.82 Cr | — |
| Long Term Provisions | 0.92 Cr | 1.42 Cr | 1.63 Cr | 0.35 Cr | — |
| Current Liabilities | 409.53 Cr | 393.21 Cr | 379.87 Cr | 392.33 Cr | — |
| Other Current Liabilities | 3.88 Cr | -0.01 Cr | 54.79 Cr | 0.81 Cr | — |
| Current Debt And Capital Lease Obligation | 30.87 Cr | 20.81 Cr | 47.59 Cr | 62.05 Cr | — |
| Current Capital Lease Obligation | 0.52 Cr | — | — | — | — |
| Current Debt | 30.35 Cr | 20.81 Cr | 47.59 Cr | 62.05 Cr | — |
| Current Provisions | 1.52 Cr | 2.63 Cr | 2.62 Cr | 2.49 Cr | — |
| Payables | 162.20 Cr | 352.01 Cr | 328.58 Cr | 326.59 Cr | — |
| Total Tax Payable | 0.14 Cr | 17.70 Cr | 1.01 Cr | 1.13 Cr | — |
| Accounts Payable | 162.06 Cr | 235.35 Cr | 173.47 Cr | 180.25 Cr | — |
| Total Assets | 953.45 Cr | 842.23 Cr | 780.06 Cr | 761.84 Cr | — |
| Total Non Current Assets | 269.29 Cr | 153.73 Cr | 153.79 Cr | 131.65 Cr | — |
| Other Non Current Assets | 53.09 Cr | 0.08 Cr | 0.08 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 2.55 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 101.86 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Available For Sale Securities | 101.86 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Investment Properties | 4.46 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.33 Cr | 0.35 Cr | 0.34 Cr | 0.28 Cr | — |
| Other Intangible Assets | 0.06 Cr | 0.08 Cr | 0.07 Cr | 0.01 Cr | — |
| Goodwill | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Net PPE | 100.59 Cr | 66.44 Cr | 69.09 Cr | 64.07 Cr | — |
| Gross PPE | 100.59 Cr | 121.18 Cr | 122.68 Cr | 116.50 Cr | — |
| Construction In Progress | 0.00 | 2.04 Cr | 2.13 Cr | 2.54 Cr | — |
| Other Properties | 100.59 Cr | 66.59 Cr | 67.04 Cr | 61.55 Cr | — |
| Machinery Furniture Equipment | — | 110.06 Cr | 117.18 Cr | 109.59 Cr | 90.93 Cr |
| Buildings And Improvements | — | 5.06 Cr | 1.06 Cr | 1.06 Cr | 0.84 Cr |
| Land And Improvements | — | 4.02 Cr | 2.31 Cr | 3.31 Cr | 3.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 77.35 Cr | 26.73 Cr | 48.31 Cr | 36.49 Cr |
| Finished Goods | — | 0.00 | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Raw Materials | — | 20.86 Cr | 16.47 Cr | 18.30 Cr | 11.32 Cr |
| Cash Financial | — | 39.45 Cr | 37.78 Cr | 41.79 Cr | 16.84 Cr |
| Fixed Assets Revaluation Reserve | — | 1.69 Cr | 1.69 Cr | 2.38 Cr | 2.38 Cr |
| Retained Earnings | — | 272.74 Cr | 212.95 Cr | 198.39 Cr | 189.53 Cr |
| Additional Paid In Capital | — | 103.13 Cr | 102.15 Cr | 90.33 Cr | 64.26 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.42 Cr | 1.63 Cr | 0.35 Cr | 0.30 Cr |
| Current Deferred Taxes Liabilities | — | 17.70 Cr | 1.01 Cr | 1.13 Cr | 6.08 Cr |
| Other Payable | — | 116.64 Cr | 155.08 Cr | 146.31 Cr | 59.07 Cr |
| Dividends Payable | — | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 5.17 Cr | 5.40 Cr | 6.82 Cr | 7.12 Cr |
| Accumulated Depreciation | — | -54.74 Cr | -53.59 Cr | -52.43 Cr | -48.04 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 6.70 Cr |
| Other Investments | — | — | — | — | 0.07 Cr |
| Restricted Cash | — | — | — | — | 80.28 Cr |
| Other Inventories | — | — | — | — | 0.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.