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RPP Infra Projects Ltd logo

RPP Infra Projects Ltd

NSE: RPPINFRA BSE: 533284

₹63.90

(1.05%)

Mon, 22 Jun 2026, 05:43 am

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RPP Infra Projects Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-8.71M-2.79M-4.75M-34.37M-31.57M-39.50M-84.44M-142.70M-163.40M-170.80M-191.70M-168.10M-192.90M-245.00M-226.80M-189.50M-139.80M-133.40M-120.20M-115.30M
Pretax equity in earnings000000000000—0000000
Equity in earnings00000000000000000000
Total assets225.69M355.69M484.35M514.18M823.25M1.97B2.96B2.88B3.06B4.18B3.92B4.84B5.27B6.05B5.89B6.34B7.62B7.80B8.33B9.53B
Total current assets156.25M230.75M337.34M372.81M582.53M1.63B2.36B2.34B2.51B3.58B3.43B4.49B4.91B5.44B5.31B5.69B6.30B6.26B6.79B6.84B
Cash and short term investments26.15M33.48M42.46M56.74M74.51M301.84M270.16M142.70M655.90M305.20M412.20M405.30M922.90M486.50M519.70M1.07B417.90M377.80M394.50M223.80M
Cash & equivalents26.15M33.48M42.46M56.74M74.51M153.87M148.39M16.40M495.50M143.10M250.10M405.30M922.90M486.50M519.70M1.07B417.90M377.80M394.50M223.80M
Short term investments—————147.97M121.76M126.30M160.40M162.10M162.10M000000000
Total receivables, net14.89M55.58M110.44M64.01M110.96M991.50M1.92B2.09B1.78B3.20B2.59B3.38B2.80B3.68B3.21B3.25B3.73B2.95B2.67B2.86B
Accounts receivable - trade, net14.48M45.50M80.34M51.61M84.08M936.03M1.70B1.79B937.20M3.20B2.59B3.21B2.66B1.72B1.64B3.04B3.59B2.81B2.54B2.73B
Other receivables417.00K10.08M30.10M12.40M26.89M55.47M223.67M295.30M846.50M700.00K400.00K175.50M136.70M1.95B1.57B213.50M137.70M137.30M137.40M126.10M
Total inventory5.10M7.60M7.68M9.89M11.39M9.18M124.96M63.30M15.90M26.30M39.30M65.00M178.20M203.70M243.10M217.20M264.70M152.80M399.00M702.40M
Other current assets, total110.11M134.09M176.76M242.17M385.67M177.78M48.65M42.00M51.40M41.10M387.00M613.80M1.01B1.06B1.33B1.09B1.83B2.79B3.32B3.04B
Total non-current assets69.44M124.93M147.01M141.36M240.72M347.87M596.20M546.30M551.50M598.80M481.30M358.00M357.10M615.60M580.00M651.90M1.32B1.54B1.54B2.69B
Long term investments4.22M3.75M3.75M1.52M784.00K884.28K10.09M11.30M37.60M161.40M169.30M4.60M1.40M1.10M900.00K700.00K1.10M715.50M698.10M968.00M
Note receivable - long term0000008.26M9.50M26.20M149.20M166.10M185.30M—0——————
Investments in unconsolidated subsidiaries000000990.00K1.00M3.00M3.00M0000000000
Other investments4.22M3.75M3.75M1.52M784.00K884.28K834.93K800.00K8.40M9.20M3.20M4.60M1.40M1.10M900.00K700.00K1.10M715.50M698.10M968.00M
Net property/plant/equipment65.21M121.18M143.26M139.84M238.24M287.19M532.06M494.20M496.00M420.00M287.50M324.50M304.30M556.60M515.90M510.80M640.80M691.70M665.00M1.01B
Gross property/plant/equipment113.48M179.56M215.68M227.00M346.38M430.95M743.64M786.30M856.30M646.40M541.30M588.50M631.60M939.70M966.10M991.70M1.17B1.23B1.21B1.52B
Deferred tax assets—————————4.40M9.40M12.40M21.80M0————025.50M
Net intangible assets000000680.13K500.00K3.00M2.80M2.80M2.80M4.00M28.80M5.30M3.30M2.80M3.40M3.50M3.30M
Goodwill, net000000002.70M2.70M2.70M2.70M2.70M2.70M2.70M3.20M2.70M2.70M2.70M2.70M
Other intangibles, net000000680.13K500.00K300.00K100.00K100.00K100.00K1.30M26.10M2.60M100.00K100.00K700.00K800.00K600.00K
Other long term assets, total—————20.13M16.32M11.30M007.60M9.20M7.60M032.00M92.30M625.00M94.70M140.40M95.30M
Short term debt—————225.68M792.42M856.00M823.00M1.03B665.90M807.60M1.33B704.30M625.40M546.10M620.40M475.80M208.10M308.70M
Current portion of LT debt and capital leases——————140.17M108.50M109.60M247.50M75.80M231.00M699.60M123.10M126.10M117.00M0005.20M
Short term debt excl. current portion of LT debt—————225.68M652.25M747.50M713.40M780.00M590.10M576.60M627.80M581.20M499.30M429.10M620.40M475.80M208.10M303.50M
Accounts payable41.45M52.61M48.35M121.97M245.79M460.42M453.85M399.50M218.30M1.07B844.90M1.31B835.20M1.31B1.15B1.31B1.19B1.04B1.25B1.62B
Income tax payable—————51.08M55.75M42.90M54.20M54.50M76.40M82.80M91.90M58.70M48.70M60.80M11.30M10.10M80.50M1.40M
Long term debt64.78M137.99M197.47M160.96M283.11M193.51M129.20M148.50M148.90M74.90M143.10M168.40M118.10M587.00M344.50M579.60M318.10M318.50M201.80M131.50M
Long term debt excl. lease liabilities64.78M137.99M197.47M160.96M283.11M193.51M129.20M148.50M148.90M74.90M143.10M168.40M118.10M587.00M344.50M579.60M318.10M318.50M201.80M131.50M
Total equity69.07M86.77M142.54M174.67M247.16M863.69M1.09B1.20B1.55B1.71B1.87B2.09B2.20B2.41B2.62B2.86B3.37B3.65B4.25B5.30B
Shareholders' equity69.07M86.77M142.54M174.67M247.16M863.69M1.09B1.20B1.55B1.71B1.87B2.09B2.20B2.41B2.62B2.86B3.37B3.65B4.25B5.30B
Common equity, total69.07M86.77M142.54M174.67M247.16M863.69M1.09B1.20B1.55B1.71B1.87B2.09B2.20B2.41B2.62B2.86B3.37B3.65B4.25B5.30B
Other common equity58.93M76.63M115.36M147.50M82.16M241.15M468.31M577.00M95.70M98.00M81.30M35.90M41.70M40.30M24.70M90.20M111.70M126.00M116.30M85.00M
Total debt64.78M137.99M197.47M160.96M283.11M419.18M921.62M1.00B971.90M1.10B809.00M976.00M1.45B1.29B969.90M1.13B938.50M794.30M409.90M440.20M
Net debt38.63M104.50M155.01M104.22M208.60M117.34M651.47M861.80M316.00M797.20M396.80M570.70M522.60M804.80M450.20M52.90M520.60M416.50M15.40M216.40M
Change in accounts receivable———————————-702.40M1.18B-519.40M79.10M83.40M-609.50M287.60M304.40M-260.40M
Change in taxes payable————————————————————
Change in accounts payable————————000513.90M-476.00M475.40M-157.10M153.00M-113.20M-104.00M202.90M375.10M
Change in other assets/liabilities————————-164.60M-191.60M-61.00M141.50M-178.30M-736.80M225.60M-223.40M964.10M-247.20M-869.20M-532.50M
Sale of fixed assets & businesses733.00K1.35M5.87M4.25M7.28M2.42M28.93M12.00M11.20M65.10M98.10M02.50M—006.50M51.90M48.80M155.80M
Purchase/sale of investments, net-293.00K473.00K02.23M736.00K-100.00K-890.00K0-1.40M0000300.00K-100.00K300.00K000-67.50M
Sale/maturity of investments0473.00K02.23M736.00K00000000300.00K0300.00K0000
Purchase of investments-293.00K0000-100.00K-890.00K0-1.40M00000-100.00K0000-67.50M
Other investing cash flow items, total000000-3.52M900.00K3.10M-59.60M-25.80M-200.00K000000100.00K100.00K
Issuance/retirement of debt, net-4.65M73.20M59.49M-36.51M122.15M136.08M502.44M114.50M-33.70M-7.40M-121.80M41.80M800.00K422.30M-324.30M164.80M-183.70M-248.90M-311.10M-101.80M
Issuance/retirement of long term debt-4.65M73.20M59.49M-36.51M122.15M68.38M75.86M19.30M400.00K-74.00M68.10M00422.30M-324.30M00073.30M-42.80M
Issuance/retirement of short term debt0000067.70M426.57M95.20M-34.10M66.60M-189.90M-13.40M—00—0000
Issuance/retirement of other debt———————————41.80M800.00K——164.80M-183.70M-248.90M-384.40M-59.00M
Total cash dividends paid0000000000-11.30M-13.60M-13.60M-13.60M000000
Other financing cash flow items, total129.00K222.00K-1.03M-399.00K1.35M-906.42K6.04M100.00K00700.00K000084.50M284.90M43.50M100.00K0

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