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

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RPPINFRA.NS
Financiële Gegevens

192.65 (INR) • At close January 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	394.5	377.8	417.9	270	125.3	58.3	645.3	405.2	250.1	143.1	122.1	142.7	270.156	301.841	74.508	56.736	42.357	33.383
Kortetermijnbeleggingen Numbers are in millions	0	926.6	1,424.9	0.2	1.3	2.4	4	-15.4	-12.3	-13.5	1.3	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	394.5	1,304.4	417.9	270.2	125.3	60.7	649.3	405.2	250.1	143.1	122.1	142.7	270.156	301.841	74.508	56.736	42.357	33.383
Nettovorderingen Numbers are in millions	4,564.9	4,598.5	4,906.4	3,936.3	4,117.5	4,347.6	2,801.5	3,547.9	2,244.4	3,198.8	2,156.6	2,089.1	1,919.084	991.497	0	0	0	0
Voorraad Numbers are in millions	208.6	166	184.3	114.5	243.1	203.7	178.2	41.6	31.8	15.4	8.4	6.5	7.574	9.181	11.392	9.894	90.983	82.935
Overige vlottende activa Numbers are in millions	1,717.1	1,133.5	850.7	1,144.4	425.4	1,069.9	1,008.9	488.3	255.4	221.4	224.5	100.4	48.646	323.894	385.671	245.638	190.543	129.512
Totaal vlottende activa Numbers are in millions	6,885.1	6,262.6	6,301.9	5,685.8	5,305.7	5,435.2	4,911.5	4,305.3	3,434.8	3,578.7	2,511.5	2,338.7	2,362.846	1,626.413	582.532	375.905	323.884	245.829
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	665.1	691.7	640.7	511.2	515.8	556.4	304.2	324.5	287.5	420	496	494.2	532.062	287.189	238.245	139.844	143.258	121.181
Goodwill Numbers are in millions	2.7	2.7	2.7	3.2	2.7	2.7	2.7	2.7	2.7	2.7	2.7	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.8	0.7	0.1	0.1	2.6	26.2	1.4	0.1	2.8	0.1	0.3	0.5	0.68	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.5	3.4	2.8	3.3	5.3	28.9	4.1	2.8	2.8	2.8	3	0.5	0.68	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.1	1.1	1.1	0.7	0.9	1.1	-2.6	19.1	15.5	16.7	3.2	1.8	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	809.1	671.7	137.1	57.9	29.1	21.8	12.5	9.3	4.4	-3.2	-1.8	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	867.5	32.6	0.1	-0.5	0.1	0.1	29.5	178	166.1	154.9	52.4	51.6	63.459	60.678	2.472	1.518	3.75	3.75
Totaal niet-vlottende activa Numbers are in millions	1,537.2	1,537.9	1,316.4	651.8	580	615.6	357	536.9	481.2	598.8	551.4	546.3	596.202	347.867	240.717	141.362	147.008	124.931
Totaal activa Numbers are in millions	8,422.3	7,800.6	7,618.4	6,337.7	5,885.7	6,050.8	5,268.6	4,842.3	3,916.1	4,177.5	3,062.9	2,885	2,959.048	1,974.281	823.249	517.267	470.892	370.761
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,245.5	1,734.7	1,802.5	776.3	576.3	610.5	835.2	1,311.2	844.9	1,073.7	218.3	345.1	453.9	0	0	0	0	0
Kortlopende schulden Numbers are in millions	208.1	475.8	620.4	546.1	555	660.4	1,419.3	384	587.5	959.7	715.3	856	0	225.678	0	0	0	0
Belastingschulden Numbers are in millions	177	10.1	11.3	60.8	48.7	30.6	91.9	82.8	76.4	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.7	1,732.3	1,492.3	599.9	720.6	-904.9	633.9	93.6	90	67.7	65.5	56.1	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,300.8	1,578.1	1,488.5	1,353.4	1,592.4	1,652	673.8	345.2	311.4	224.1	293.7	323.4	1,275.108	462.224	290.402	179.388	137.929	133.689
Totaal kortlopende verplichtingen Numbers are in millions	3,932.1	3,502.3	3,923.4	2,823.3	2,913.2	3,041.3	2,936.7	2,592.3	1,900.6	2,392.9	1,355.5	1,524.5	1,729.008	687.902	290.402	179.388	137.929	133.689
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	201.8	302.2	318.2	579.6	344.5	587	118.1	168.4	143.1	74.9	148.9	148.5	129.198	419.185	283.106	160.96	197.472	137.985
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	16.3	-3,172.6	70	2	590.2	0	0	0	0	-6.7	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	19.9	16.4	6.7	0.1	8.8	6.9	0	0	0	0	6.7	12.6	9.538	3.502	2.596	1.242	1.641	2.673
Overige niet-vlottende verplichtingen Numbers are in millions	14.2	0	3.5	0.1	2	3.2	15.4	26.5	3.4	2.9	0	0	0.448	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	235.9	647.7	328.4	649.8	355.3	597.1	133.5	174.8	146.5	77.9	155.6	161	139.184	422.687	285.702	162.202	199.113	140.658
Totaal passiva Numbers are in millions	4,168	4,150	4,251.8	3,473.1	3,268.5	3,638.4	3,070.2	2,767.1	2,047.1	2,470.8	1,511.1	1,685.5	1,868.192	1,110.589	576.104	341.59	337.042	274.347
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	2,774.5	3,068.3	2,796.3	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	379.5	374.6	366.9	236.5	226	226	226	226	226	226	226	226	226.006	226.006	165	27.178	27.178	10.143
Ingehouden winsten Numbers are in millions	2,727.4	2,128.6	1,983.9	1,895.4	1,807.9	1,589.9	1,372.2	1,269.2	1,003.1	824.2	671.5	551	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	116.4	126	111.7	90.2	-450.2	-383.1	-327.5	35.9	-253.7	-226.5	-360.4	-279.6	-211.578	-143.756	-108.138	-87.151	-72.419	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,031.3	1,021.5	903.3	642.6	558.6	596.5	600.2	544.1	893.6	558.6	558.6	396.5	396.538	396.538	190.283	235.65	179.091	86.271
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,254.6	3,650.8	3,366.7	2,864.7	2,617.2	2,412.4	2,198.4	2,075.2	1,869	1,706.8	1,551.8	1,199.5	1,090.856	863.692	247.145	175.677	133.85	96.414
Totaal eigen vermogen Numbers are in millions	4,254.3	3,650.6	3,366.6	2,864.6	2,617.2	2,412.4	2,198.4	2,075.2	1,869	1,706.8	1,551.8	1,199.5	1,090.856	863.692	247.145	175.677	133.85	96.414
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,422.3	7,800.6	7,618.4	6,337.7	5,885.7	6,050.8	5,268.6	4,842.3	3,916.1	4,177.6	3,062.9	2,885	2,959.048	1,974.281	823.249	517.267	470.892	370.761

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