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RRP Semiconductor Ltd

NSE: BSE: 504346

9639.05

(-1.00%)

Fri, 24 Apr 2026, 05:50 pm

RRP Semiconductor Balance Sheet

Particulars2021202220232024
Interest expense on debt-1.00K-1.00K-1.26M-2.27M
Pretax equity in earnings0000
Equity in earnings0000
Total assets2.45M88.00K4.18M403.20M
Total current assets15.00K3.00K4.18M403.20M
Cash and short term investments15.00K3.00K300.00K15.13M
Cash & equivalents15.00K3.00K300.00K15.13M
Short term investments0000
Total receivables, net003.80M241.50M
Accounts receivable - trade, net3.80M241.50M
Other receivables00
Total inventory0000
Other current assets, total0085.00K132.00M
Total non-current assets2.44M85.00K00
Long term investments0000
Note receivable - long term
Investments in unconsolidated subsidiaries0000
Other investments0000
Net property/plant/equipment0000
Gross property/plant/equipment
Deferred tax assets
Net intangible assets00
Goodwill, net0000
Other intangibles, net00
Other long term assets, total2.44M85.00K00
Short term debt0000
Current portion of LT debt and capital leases0000
Short term debt excl. current portion of LT debt0000
Accounts payable001.90M78.08M
Income tax payable30.00M
Long term debt79.29M77.66M80.03M120.40M
Long term debt excl. lease liabilities79.29M77.66M80.03M120.40M
Total equity-76.98M-77.70M-77.87M169.05M
Shareholders' equity-76.98M-77.70M-77.87M169.05M
Common equity, total-76.98M-77.70M-77.87M169.05M
Other common equity-657.00K000
Total debt79.29M77.66M80.03M120.40M
Net debt79.27M77.66M79.73M105.27M
Change in accounts receivable0-3.80M-237.70M
Change in taxes payable
Change in accounts payable1.77M76.17M
Change in other assets/liabilities-85.00K2.34M127.00K-140.94M
Sale of fixed assets & businesses0000
Purchase/sale of investments, net0000
Sale/maturity of investments0000
Purchase of investments0000
Other investing cash flow items, total0000
Issuance/retirement of debt, net654.00K-1.63M2.37M40.37M
Issuance/retirement of long term debt654.00K-1.63M2.37M40.37M
Issuance/retirement of short term debt000
Issuance/retirement of other debt
Total cash dividends paid0000
Other financing cash flow items, total0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800