Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
37.95
37.46
36.69
23.65
22.60
22.60
Share Warrants & Outstandings
Total Reserve
377.56
316.79
297.83
256.17
239.12
218.63
Shareholder's Funds
425.45
365.08
336.67
286.46
261.72
241.23
Minority Interest
-0.03
-0.02
-0.01
-0.01
0.00
0.00
Long-Term Borrowings
20.18
31.85
52.56
57.96
47.06
76.28
Secured Loans
20.12
27.74
44.77
22.94
23.15
34.51
Unsecured Loans
0.06
4.11
7.79
35.02
23.91
41.77
Deferred Tax Assets / Liabilities
1.99
1.64
0.67
0.01
0.88
0.69
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.42
1.63
0.35
0.30
0.20
0.32
Total Non-Current Liabilities
23.59
35.12
32.84
58.27
35.53
59.71
Current Liabilities
Trade Payables
124.55
104.26
119.33
130.65
115.35
131.07
Other Current Liabilities
245.23
225.42
208.48
101.31
123.61
112.66
Short Term Borrowings
20.81
47.58
62.04
54.61
49.93
58.12
Short Term Provisions
2.63
2.62
2.49
2.47
2.43
2.29
Total Current Liabilities
393.22
379.88
392.34
289.04
291.32
304.14
Total Liabilities
842.23
780.06
761.84
633.76
588.57
605.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
119.93
121.20
114.55
95.70
93.50
90.72
Less: Accumulated Depreciation
55.11
53.82
52.72
48.37
45.29
38.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.82
67.38
61.83
47.33
48.21
52.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.04
2.13
2.53
4.08
3.91
3.90
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
2.36
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.11
0.11
0.11
0.07
0.09
0.11
Long Term Loans & Advances
2.14
9.47
8.89
9.22
2.45
0.00
Other Non Current Assets
84.61
74.70
58.29
95.24
3.34
2.91
Total Non-Current Assets
153.72
153.79
131.65
155.62
58.00
61.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.86
16.60
18.43
11.45
24.31
20.37
Sundry Debtors
157.78
188.22
216.98
156.03
164.37
172.28
Cash and Bank
39.45
37.78
41.79
16.84
51.97
48.65
Other Current Assets
338.27
302.51
306.49
255.04
247.37
264.36
Short Term Loans and Advances
132.15
81.16
46.50
38.78
42.55
37.86
Total Current Assets
688.51
626.27
630.19
478.14
530.57
543.52
Net Current Assets (Including Current Investments)
295.29
246.39
237.85
189.10
239.25
239.38
Total Current Assets Excluding Current Investments
688.51
626.27
630.19
478.14
530.57
543.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
842.23
780.06
761.84
633.76
588.57
605.08
Contingent Liabilities
303.18
420.22
432.01
381.45
271.73
0.00
Total Debt
40.99
79.43
73.12
112.57
71.77
104.27
Book Value per share (adjusted)
0
94.11
90.53
88.4704143350579
87.3391755531758
79.7058823529412
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -48.39% vs -15.37% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.81% vs 8.00% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 9.94% vs -0.62% in Mar 2023
Compare Balance Sheet Results of RPP Infra Proj.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.95
363.60
-325.65
-89.56%
Share Warrants & Outstandings
Total Reserve
377.56
13,480.81
-13,103.25
-97.20%
Shareholder's Funds
425.45
13,844.41
-13,418.96
-96.93%
Minority Interest
-0.03
0.00
-0.03
0.00%
Long-Term Borrowings
20.18
2,192.04
-2,171.86
-99.08%
Secured Loans
20.12
2,192.04
-2,171.92
-99.08%
Unsecured Loans
0.06
0.00
0.06
0.00%
Deferred Tax Assets / Liabilities
1.99
-172.37
174.36
101.15%
Other Long Term Liabilities
0.00
260.31
-260.31
-100.00%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
1.42
2.05
-0.63
-30.73%
Total Non-Current Liabilities
23.59
2,342.89
-2,319.30
-98.99%
Current Liabilities
Trade Payables
124.55
508.72
-384.17
-75.52%
Other Current Liabilities
245.23
2,413.76
-2,168.53
-89.84%
Short Term Borrowings
20.81
303.18
-282.37
-93.14%
Short Term Provisions
2.63
47.65
-45.02
-94.48%
Total Current Liabilities
393.22
3,273.31
-2,880.09
-87.99%
Total Liabilities
842.23
19,460.61
-18,618.38
-95.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
119.93
366.12
-246.19
-67.24%
Less: Accumulated Depreciation
55.11
146.93
-91.82
-62.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
64.82
219.19
-154.37
-70.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.04
2,704.75
-2,702.71
-99.92%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.11
3,169.50
-3,169.39
-100.00%
Long Term Loans & Advances
2.14
141.29
-139.15
-98.49%
Other Non Current Assets
84.61
479.95
-395.34
-82.37%
Total Non-Current Assets
153.72
6,714.68
-6,560.96
-97.71%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
20.86
9,261.24
-9,240.38
-99.77%
Sundry Debtors
157.78
204.20
-46.42
-22.73%
Cash and Bank
39.45
767.17
-727.72
-94.86%
Other Current Assets
338.27
753.43
-415.16
-55.10%
Short Term Loans and Advances
132.15
1,277.28
-1,145.13
-89.65%
Total Current Assets
688.51
12,745.92
-12,057.41
-94.60%
Net Current Assets (Including Current Investments)
295.29
9,472.62
-9,177.33
-96.88%
Total Current Assets Excluding Current Investments
688.51
12,263.33
-11,574.82
-94.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
842.23
19,460.61
-18,618.38
-95.67%
Contingent Liabilities
303.18
608.59
-305.41
-50.18%
Total Debt
40.99
2,495.22
-2,454.23
-98.36%
Book Value per share (adjusted)
0.00
380.76
-380.76
-100.00%
Annual - Borrowings
Borrowings 40.99 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -48.39% vs -15.37% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 66.86 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -3.81% vs 8.00% in Mar 2023
Annual - Investments
Investments 0.11 Cr
in Mar 2024Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 688.51 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 9.94% vs -0.62% in Mar 2023
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