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Balance Sheet

R.P.P. INFRA PROJECTS LTD.

NSE : RPPINFRABSE : 533284ISIN CODE : INE324L01013Industry : Construction - Real EstateHouse : Private
BSE144.10-7.2 (-4.76 %)
PREV CLOSE ( ) 151.30
OPEN PRICE ( ) 154.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59026
TODAY'S LOW / HIGH ( )141.70 161.15
52 WK LOW / HIGH ( )108.95 255
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
379.50  
374.60  
366.90  
236.50  
226.00  
    Equity - Authorised
500.00  
500.00  
500.00  
340.00  
340.00  
    Equity - Issued
381.80  
381.80  
378.80  
236.50  
226.00  
    Equity Paid Up
379.50  
374.60  
366.90  
236.50  
226.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
33.00  
41.80  
21.50  
66.40  
0.00  
Total Reserves
3842.00  
3234.30  
2978.20  
2561.70  
2391.20  
    Securities Premium
1031.20  
1021.50  
903.30  
642.60  
558.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2727.50  
2129.50  
1984.90  
1895.30  
1807.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.50  
    Other Reserves
83.30  
83.30  
90.00  
23.80  
24.20  
Reserve excluding Revaluation Reserve
3842.00  
3234.30  
2978.20  
2537.90  
2367.40  
Revaluation reserve
0.00  
0.00  
0.00  
23.80  
23.80  
Shareholder's Funds
4254.50  
3650.70  
3366.60  
2864.60  
2617.20  
Minority Interest
-0.30  
-0.20  
-0.10  
-0.10  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
201.20  
177.00  
240.30  
229.40  
105.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
208.80  
345.30  
352.60  
278.60  
134.20  
    Term Loans - Institutions
149.50  
128.10  
95.10  
67.80  
97.30  
    Other Secured
-157.10  
-296.40  
-207.40  
-117.00  
-126.10  
Unsecured Loans
0.60  
141.50  
77.90  
350.10  
239.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.60  
141.50  
77.90  
350.10  
239.20  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
19.90  
16.40  
6.70  
0.10  
8.80  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
19.90  
16.40  
6.70  
0.10  
8.80  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.20  
16.30  
3.50  
3.00  
2.00  
Total Non-Current Liabilities
235.90  
351.20  
328.40  
582.60  
355.40  
Current Liabilities
  
  
  
  
  
Trade Payables
1245.50  
1042.60  
1193.30  
1306.50  
1153.50  
    Sundry Creditors
1245.50  
1042.60  
1193.30  
1306.50  
1153.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2432.40  
2540.50  
2281.00  
1069.30  
1187.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.70  
0.70  
0.70  
27.80  
70.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2431.70  
2539.80  
2280.30  
1041.50  
1116.90  
Short Term Borrowings
50.90  
179.40  
412.90  
429.10  
499.30  
    Secured ST Loans repayable on Demands
50.90  
179.40  
412.90  
429.10  
499.30  
    Working Capital Loans- Sec
50.90  
179.40  
412.90  
429.10  
499.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-50.90  
-179.40  
-412.90  
-429.10  
-499.30  
Short Term Provisions
203.10  
36.30  
36.20  
85.50  
73.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
177.00  
10.10  
11.30  
60.80  
48.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
26.10  
26.20  
24.90  
24.70  
24.30  
Total Current Liabilities
3931.90  
3798.80  
3923.40  
2890.40  
2913.10  
Total Liabilities
8422.00  
7800.50  
7618.30  
6337.50  
5885.70  
ASSETS
  
  
  
  
  
Gross Block
1199.90  
1212.40  
1145.40  
956.60  
935.00  
Less: Accumulated Depreciation
551.70  
538.60  
527.10  
483.30  
452.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
648.20  
673.80  
618.30  
473.30  
482.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20.40  
21.30  
25.30  
40.80  
39.10  
Non Current Investments
1.10  
1.10  
1.10  
0.70  
0.90  
Long Term Investment
1.10  
1.10  
1.10  
0.70  
0.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.10  
1.10  
1.10  
0.70  
0.90  
Long Term Loans & Advances
21.40  
94.70  
88.90  
92.20  
24.50  
Other Non Current Assets
845.80  
747.00  
582.80  
949.20  
33.40  
Total Non-Current Assets
1536.90  
1537.90  
1316.40  
1556.20  
580.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
208.60  
166.00  
184.30  
114.50  
243.10  
    Raw Materials
208.60  
164.70  
183.00  
113.20  
241.80  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
1.30  
1.30  
1.30  
1.30  
Sundry Debtors
1577.80  
1882.20  
2169.80  
1560.30  
1643.70  
    Debtors more than Six months
517.40  
844.80  
763.50  
621.40  
0.00  
    Debtors Others
1060.40  
1037.40  
1406.30  
938.90  
1643.70  
Cash and Bank
394.50  
377.80  
417.90  
168.40  
519.70  
    Cash in hand
10.90  
6.40  
9.50  
7.80  
9.00  
    Balances at Bank
383.60  
371.40  
408.40  
160.60  
510.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
19.50  
60.10  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
19.50  
60.10  
0.00  
Short Term Loans and Advances
4704.20  
3836.60  
3510.40  
2878.00  
2899.20  
    Advances recoverable in cash or in kind
1454.10  
1199.60  
1720.20  
1640.90  
1520.90  
    Advance income tax and TDS
252.80  
184.60  
173.40  
114.90  
0.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2997.30  
2452.40  
1616.80  
1122.20  
1378.00  
Total Current Assets
6885.10  
6262.60  
6301.90  
4781.30  
5305.70  
Net Current Assets (Including Current Investments)
2953.20  
2463.80  
2378.50  
1890.90  
2392.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8422.00  
7800.50  
7618.30  
6337.50  
5885.70  
Contingent Liabilities
3031.80  
4202.20  
4320.10  
3814.50  
2717.30  
Total Debt
409.80  
794.30  
938.60  
1125.60  
970.00  
Book Value
111.24  
96.34  
91.17  
117.31  
114.75  
Adjusted Book Value
111.24  
96.34  
91.17  
88.47  
86.54  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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