R.P.P. Infra Projects Limited
NSE:RPPINFRA.NS
205.11 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 1,577.8 | 0 | 2,238 | 0 | 2,760 | 0 | 2,589.1 | 0 | 5,699.6 | 0 | 2,188.2 | 0 | 5,300.9 | 0 | 1,097.6 | 0 | 4,117.5 | 0 | 2,052.9 | 0 | 4,183.9 | 3,029.7 | 0 | 2,655.37 | 0 | 2,244.4 | 0 | 2,630.101 | 0 | 2,485.5 | 0 | 1,866.546 | 0 | 1,535.2 | 0 | 1,381.681 | 0 | 1,468.4 | 0 | 2,752.986 |
| Inventory
| 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 |
| Other Current Assets
| 4,704.2 | 0 | 2,806.3 | 0 | 2,032.2 | 0 | 1,865.1 | 0 | 0.1 | 0 | 1,105.9 | 0 | 0.2 | 0 | 1,120.1 | 0 | 4,937.3 | 0 | 1,099.7 | 0 | 986.9 | 828.8 | 0 | 1,067.8 | 0 | 908.5 | 0 | 819.795 | 0 | 934.7 | 0 | 1,043.337 | 0 | 845.8 | 0 | 608.598 | 0 | 721.1 | 0 | 1,537.816 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 0 | 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| -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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,245.5 | 0 | 1,015.7 | 0 | 1,042.6 | 0 | 993.9 | 0 | 1,802.5 | 0 | 1,033.3 | 0 | 1,669.6 | 0 | 320 | 0 | 1,563.9 | 0 | 1,091.4 | 0 | 1,511.3 | 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 | 399.5 | 0 | 426.104 |
| Short Term Debt
| 208.1 | 0 | 358.5 | 0 | 179.5 | 0 | 554.6 | 0 | 620.5 | 0 | 444.6 | 0 | 546.1 | 0 | 485.8 | 0 | 625.4 | 0 | 666.1 | 0 | 704.3 | 576.6 | 0 | 632.351 | 0 | 590.1 | 0 | 626.234 | 0 | 780 | 0 | 753.725 | 0 | 713.4 | 0 | 790.496 | 0 | 747.5 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 2,301.5 | 0 | 785.6 | 0 | 547.9 | 0 | 261.4 | 0 | 8.1 | 0 | 159.8 | 0 | 546.8 | 0 | 385.2 | 0 | 3.3 | 0 | 453.9 | 0 | 795.1 | 610.9 | 0 | 462.624 | 0 | 375.6 | 0 | 510.994 | 0 | 471.5 | 0 | 674.659 | 0 | 358.3 | 0 | 384.133 | 0 | 321.4 | 0 | 2,399.878 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 201.8 | 0 | 524.4 | 0 | 614.9 | 0 | 533.6 | 0 | 318.2 | 0 | 578.4 | 0 | 579.6 | 0 | 509.8 | 0 | 344.6 | 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 14.2 | 0 | 16.3 | 0 | 0.1 | 0 | -533.6 | 0 | 3,176.1 | 0 | 0.1 | 0 | 0.1 | 0 | -1.5 | 0 | -0.1 | 0 | -0.1 | 0 | 3.2 | 6.4 | 0 | 3.231 | 0 | 3.4 | 0 | 3.007 | 0 | 3 | 0 | -0.001 | 0 | 6.7 | 0 | 12.583 | 0 | -0.1 | 0 | 108.308 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 0 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 3,846.3 | -0.3 | 0.2 | -0.2 | 1,038.5 | 0 | 0 | -0.1 | 904.2 | -0.1 | 0 | -0.2 | -146.3 | 1.4 | 0 | 0 | 1,033.5 | 0 | 0 | 0 | 979.6 | 558.6 | 0 | 0 | 0 | 893.6 | 0 | 0 | 0 | 883.1 | 0 | -0.001 | 0 | 1,014.7 | 0 | 0 | 0 | 702.1 | 0 | 1,764.858 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |