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

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RPPINFRA.NS
Financiële Gegevens

189.48 (INR) • At close January 7, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	626.5	0	394.5	-173.2	173.2	-377.8	377.8	-137.9	137.9	-417.9	417.9	-739.8	739.8	-1,074.1	270	-510.1	510.1	-1,949.4	125.3	-2,212.5	668.1	-2,190.1	58.3	405.2	-262.55	262.55	-250.124	250.1	-154.436	154.436	-144.4	143.1	-124.141	124.141	-122.065	122.1	-271.807	271.807	-142.7	142.7	-128.352	256.704
Kortetermijnbeleggingen Numbers are in millions	850.4	0	958.7	346.4	1,413.5	755.6	926.6	275.8	1,286.2	835.8	1,424.9	1,479.6	1,264.2	2,148.2	0.2	1,020.2	1,383.7	3,898.8	1.3	4,425	1,544.4	4,380.2	2.4	-15.4	525.1	0	500.248	-12.3	308.872	0	288.8	-13.5	248.282	0	244.13	1.3	543.614	0	285.4	0	256.704	1.774
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,476.9	394.5	394.5	173.2	1,586.7	377.8	1,304.4	137.9	1,424.1	417.9	417.9	739.8	2,004	1,074.1	270.2	510.1	1,893.8	1,949.4	125.3	2,212.5	2,212.5	2,190.1	60.7	405.2	262.55	262.55	250.124	250.1	154.436	154.436	144.4	143.1	124.141	124.141	122.065	122.1	271.807	271.807	142.7	142.7	128.352	256.704
Nettovorderingen Numbers are in millions	0	0	4,564.9	0	2,841.9	0	4,598.5	0	2,321.7	0	4,906.4	0	1,807.5	0	3,936.3	0	2,155.7	0	4,117.5	0	1,790.2	0	4,347.6	2,380.316	0	2,280.614	0	2,244.4	0	1,995.826	0	3,198.8	0	2,330.145	0	2,156.6	0	1,482.401	0	1,468.4	0	0
Voorraad Numbers are in millions	289.2	0	208.6	0	344	0	166	0	243.6	0	184.3	0	204.5	0	114.5	0	221.7	0	243.1	0	222.7	0	203.7	41.6	0	80.8	0	31.8	0	15.809	0	15.4	0	8.821	0	8.4	0	6.048	0	6.5	0	13.69
Overige vlottende activa Numbers are in millions	5,249.4	0	1,717.1	0	3,615.9	0	1,133.5	0	3,418.7	0	850.7	0	2,750.8	0	1,144.4	0	1,445.7	0	425.4	0	1,362.4	0	395	308.3	0	1,442.556	0	255.4	0	1,454.07	0	221.4	0	579.738	0	224.5	0	507.878	0	721.1	0	1,537.816
Totaal vlottende activa Numbers are in millions	7,015.5	394.5	6,885.1	173.2	6,975	377.8	6,262.6	137.9	6,121.9	417.9	6,301.9	739.8	5,502.6	1,074.1	5,685.8	510.1	4,333.2	1,949.4	5,305.7	2,212.5	5,587.8	2,190.1	5,435.2	4,305.3	262.55	4,066.52	250.124	3,434.8	154.436	3,620.141	144.4	3,578.7	124.141	3,042.845	122.065	2,511.5	271.807	2,268.134	142.7	2,338.7	128.352	4,561.196
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	607.2	0	665.9	0	682.1	0	691.7	0	701.8	0	640.7	0	577.8	0	511.2	0	504.7	0	515.8	0	561.5	0	556.4	324.5	0	313.275	0	287.5	0	293.077	0	420	0	472.358	0	496	0	458.565	0	494.2	0	1,068.858
Goodwill Numbers are in millions	2.7	0	2.7	0	2.7	0	2.7	0	2.7	0	2.7	0	3.2	0	3.2	0	2.7	0	2.7	0	2.7	0	2.7	2.7	0	0	0	2.7	0	0	0	2.7	0	0	0	2.7	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.6	0	0.8	0	4.5	0	0.7	0	3.3	0	0.1	0	2.7	0	0.1	0	2.6	0	2.6	0	12.6	0	26.2	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0.3	0	0	0	0.5	0	0
Goodwill en immateriële activa Numbers are in millions	6.3	0	2.7	0	7.2	0	3.4	0	6	0	2.8	0	5.9	0	3.3	0	5.3	0	5.3	0	15.3	0	28.9	2.8	0	-316.446	0	2.8	0	-296.248	0	2.8	0	0	0	3	0	0	0	0.5	0	0
Langetermijnbeleggingen Numbers are in millions	145.1	0	816.9	0	-764.5	0	1.1	0	1.1	0	1.1	0	0.7	0	0.5	0	-1,382.6	0	0.9	0	-1,543.3	0	-1.3	19.1	0	3.171	0	15.5	0	3.171	0	16.7	0	3.171	0	3.2	0	1.774	0	1.8	0	1.774
Belastingvorderingen Numbers are in millions	0	0	-0	0	1,434.9	0	809.1	0	632.7	0	671.7	0	116.1	0	137.3	0	1,408.2	0	-0.9	0	1,601.3	0	31.5	12.5	0	9.342	0	9.3	0	4.371	0	4.4	0	0	0	-3.2	0	0	0	-1.8	0	0
Overige niet-vlottende activa Numbers are in millions	1,084.8	-394.5	51.7	-173.2	28.2	-377.8	32.6	-137.9	36	-417.9	0.1	-739.8	42.2	-1,074.1	-0.5	-510.1	36.6	-1,949.4	58.9	-2,212.5	7.5	-2,190.1	0.1	178	-262.55	562.962	-250.124	166.1	-154.436	457.072	-144.4	154.9	-124.141	54.049	-122.065	52.4	-271.807	33.05	-142.7	51.6	0	123.512
Totaal niet-vlottende activa Numbers are in millions	1,843.4	-394.5	1,537.2	-173.2	1,387.9	-377.8	1,537.9	-137.9	1,377.6	-417.9	1,316.4	-739.8	742.7	-1,074.1	651.8	-510.1	572.2	-1,949.4	580	-2,212.5	642.3	-2,190.1	615.6	536.9	-262.55	572.304	-250.124	481.2	-154.436	461.443	-144.4	598.8	-124.141	529.578	-122.065	551.4	-271.807	493.389	-142.7	546.3	0	1,194.144
Totaal activa Numbers are in millions	8,858.9	0	8,422.3	0	8,362.8	0	7,800.6	0	7,499.5	0	7,618.4	0	6,245.3	0	6,337.7	0	4,905.5	0	5,885.7	0	6,230.1	0	6,050.8	4,842.3	0	4,638.825	0	3,916.1	0	4,081.584	0	4,177.5	0	3,572.423	0	3,062.9	0	2,761.523	0	2,885	0	5,755.34
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,223.5	0	1,245.5	0	1,015.7	0	1,734.7	0	993.9	0	1,802.5	0	1,033.3	0	776.3	0	320	0	576.3	0	1,091.4	0	610.5	1,311.2	0	1,218.158	0	844.9	0	945.634	0	1,073.7	0	243.603	0	218.3	0	109.939	0	345.1	0	0
Kortlopende schulden Numbers are in millions	123.1	0	207.4	0	358.5	0	475.8	0	554.6	0	620.4	0	444.6	0	546.1	0	485.8	0	555	0	666.1	0	704.3	807.6	0	632.351	0	587.5	0	626.234	0	959.7	0	753.725	0	757.4	0	790.496	0	856	0	0
Belastingschulden Numbers are in millions	158.7	0	177	0	71.5	0	10.1	0	43.7	0	11.3	0	0	0	60.8	0	3.1	0	0	0	57.7	0	30.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	177	0	1,515.4	0	1,732.3	0	1,664.3	0	1,492.3	0	977.9	0	60.8	0	508	0	720.6	0	760.4	0	30.6	93.6	0	64.902	0	90	0	59.403	0	67.7	0	37.235	0	65.5	0	15.952	0	56.1	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,126.8	0	2,300.8	0	714.1	0	1,578.1	0	217.7	0	1,488.5	0	1,137.7	0	1,353.4	0	382.1	0	1,641.1	0	396.2	0	1,695.9	473.5	0	462.624	0	387.8	0	510.994	0	224.1	0	674.659	0	248.7	0	384.133	0	323.4	0	2,825.982
Totaal kortlopende verplichtingen Numbers are in millions	3,632.1	0	3,932.1	0	3,675.2	0	3,502.3	0	3,474.2	0	3,923.4	0	2,615.6	0	2,823.3	0	1,699	0	2,913.2	0	2,971.8	0	3,041.3	2,592.3	0	2,378.035	0	1,900.6	0	2,142.265	0	2,392.9	0	1,709.222	0	1,355.5	0	1,300.52	0	1,524.5	0	2,825.982
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	221	0	201.8	0	524.4	0	302.2	0	533.6	0	318.2	0	578.4	0	579.6	0	509.8	0	344.5	0	685.8	0	587	168.4	0	274.332	0	143.1	0	180.305	0	74.9	0	234.909	0	148.9	0	134.828	0	148.5	0	585.104
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	16.3	0	537.1	0	-3,172.6	0	70	0	70	0	2	0	2	0	75.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.7	0	-12.583	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	19.9	0	19.9	0	16.4	0	16.4	0	6.7	0	6.7	0	6.7	0	0.1	0	14.3	0	8.8	0	9.5	0	6.9	0	0	0	0	0	0	0	0	0	0	6.702	0	6.7	0	12.583	0	12.6	0	19.076
Overige niet-vlottende verplichtingen Numbers are in millions	14.9	-4,254.3	14.2	0	16.3	0	0	0	3.5	0	3.5	0	0.1	0	0.1	0	0.5	0	2	0	75.3	0	3.2	26.5	0	3.231	0	3.4	0	3.007	0	2.9	0	6.701	0	0	0	0	0	-0.1	0	108.308
Totaal niet-vlottende verplichtingen Numbers are in millions	255.8	-4,254.3	235.9	0	557.1	0	647.7	0	543.8	0	328.4	0	655.2	0	649.8	0	524.6	0	355.3	0	770.6	0	597.1	174.8	0	277.563	0	146.5	0	183.312	0	77.9	0	241.61	0	155.6	0	147.411	0	161	0	712.488
Totaal passiva Numbers are in millions	3,887.9	-4,254.3	4,168	0	4,232.3	0	4,150	0	4,018	0	4,251.8	0	3,270.8	0	3,473.1	0	2,223.6	0	3,268.5	0	3,742.4	0	3,638.4	2,767.1	0	2,655.598	0	2,047.1	0	2,325.577	0	2,470.8	0	1,950.832	0	1,511.1	0	1,447.931	0	1,685.5	0	3,538.47
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	380.9	0	379.5	0	379	0	374.6	0	371.1	0	366.9	0	236.5	0	236.5	0	226.1	0	226	0	226	0	226	226	0	226.006	0	226	0	226.006	0	226	0	226.006	0	226	0	226.006	0	226	0	452.012
Ingehouden winsten Numbers are in millions	0	0	2,727.5	0	0	0	2,128.6	0	0	0	1,983.9	0	0	0	1,895.4	0	0	0	1,807.9	0	0	0	1,589.9	1,217.8	0	0	0	1,003.1	0	0	0	824.2	0	0	0	671.5	0	0	0	551	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	4,254.6	28.8	4,130.8	3,751.6	3,650.8	109.1	3,481.5	3,110.4	3,366.8	111.7	2,974.6	2,738.1	2,864.7	879.1	2,680.5	2,454.4	2,617.2	-450.2	2,487.7	2,261.7	2,412.3	-383.1	72.8	1,983.227	1,757.221	1,869.023	-253.7	1,756.007	1,530.001	1,706.8	-226.5	1,621.592	1,395.586	1,551.805	-360.4	1,313.592	1,087.586	1,199.5	-279.6	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,590.8	-0.3	1,031.3	-0.3	0	-0.2	1,147.6	0	0	-0.1	903.3	-0.1	0	-0.2	642.6	1.4	0	0	558.6	0	0	0	596.5	580	0	0	0	893.6	0	0	0	624.6	0	-0.001	0	558.6	0	0	0	422.5	0	1,764.858
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,971.7	4,254.3	4,254.6	4,130.5	4,130.8	3,650.6	3,650.8	3,481.5	3,481.5	3,366.7	3,366.7	2,974.5	2,974.6	2,864.5	2,864.7	2,681.9	2,680.5	2,617.2	2,617.2	2,487.7	2,487.7	2,412.3	2,412.4	2,075.2	1,983.227	1,983.227	1,869.023	1,869	1,756.007	1,756.007	1,706.8	1,706.8	1,621.592	1,621.591	1,551.805	1,551.8	1,313.592	1,313.592	1,199.5	1,199.5	1,108.435	2,216.87
Totaal eigen vermogen Numbers are in millions	4,971	4,254.3	4,254.3	4,130.5	4,130.5	3,650.6	3,650.6	3,481.5	3,481.5	3,366.7	3,366.6	2,974.5	2,974.5	2,864.5	2,864.6	2,681.9	2,681.9	2,617.2	2,617.2	2,487.7	2,487.7	2,412.3	2,412.4	2,075.2	1,983.227	1,983.227	1,869.023	1,869	1,756.007	1,756.007	1,706.8	1,706.8	1,621.592	1,621.591	1,551.805	1,551.8	1,313.592	1,313.592	1,199.5	1,199.5	1,108.435	2,216.87
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,858.9	0	8,422.3	4,130.5	8,362.8	3,650.6	7,800.6	3,481.5	7,499.5	3,366.7	7,618.4	2,974.5	6,245.3	2,864.5	6,337.7	2,681.9	4,905.5	2,617.2	5,885.7	2,487.7	6,230.1	2,412.3	6,050.8	4,842.3	1,983.227	4,638.825	1,869.023	3,916.1	1,756.007	4,081.584	1,706.8	4,177.6	1,621.592	3,572.423	1,551.805	3,062.9	1,313.592	2,761.523	1,199.5	2,885	0	5,755.34

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