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

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RPPINFRA.NS
Financials

212.91 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	958.7	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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	1,577.8	2,760	5,699.6	5,300.9	3,211.1	4,183.9	4,048.1	3,029.7	2,244.4	2,485.5	1,535.2	1,468.4	1,449.348	812.384	110.961	63.637	0	0
Inventory 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
Other Current Assets Numbers are in millions	4,704.2	2,032.2	0.1	0.2	4,937.3	986.9	35.9	828.8	908.5	934.7	845.8	721.1	635.768	503.007	385.671	245.638	190.543	129.512
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	665.9	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	2.7	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
Long Term Investments Numbers are in millions	816.9	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	51.7	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,245.5	1,042.6	1,802.5	1,669.6	1,563.9	1,511.3	975.8	1,311.2	844.9	1,073.7	218.3	399.5	0	0	0	0	0	0
Short Term Debt Numbers are in millions	208.1	179.5	620.5	546.1	625.4	704.3	1,327.4	576.6	590.1	780	713.4	747.5	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	177	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
Other Current Liabilities Numbers are in millions	2,301.5	547.9	8.1	7.7	3.3	1,730.6	-0.4	610.9	375.6	471.5	358.3	321.4	1,729.008	687.902	290.402	179.388	137.929	133.689
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	201.8	614.9	318.2	579.6	344.6	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	14.2	0.1	3,176.1	0.1	-0.1	-587	15.4	6.4	3.4	3	6.7	-0.1	0.448	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.8	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
Other Total Stockholders Equity Numbers are in millions	3,846.3	1,021.6	904.2	-2,131.9	-2,034.8	-1,816.7	927.7	544.1	893.6	883.1	1,014.7	702.1	1,076.428	781.442	190.283	235.65	179.091	86.271
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

R.P.P. Infra Projects Limited

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