RRP Semiconductor Ltd
NSE: BSE: 504346
₹9639.05
(-1.00%)
Fri, 24 Apr 2026, 05:50 pm
Market Cap131.32B
PE Ratio0
Dividend0
RRP Semiconductor Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -1.00K | -1.00K | -1.26M | -2.27M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 2.45M | 88.00K | 4.18M | 403.20M |
| Total current assets | 15.00K | 3.00K | 4.18M | 403.20M |
| Cash and short term investments | 15.00K | 3.00K | 300.00K | 15.13M |
| Cash & equivalents | 15.00K | 3.00K | 300.00K | 15.13M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 0 | 3.80M | 241.50M |
| Accounts receivable - trade, net | — | — | 3.80M | 241.50M |
| Other receivables | — | — | 0 | 0 |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 0 | 85.00K | 132.00M |
| Total non-current assets | 2.44M | 85.00K | 0 | 0 |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 0 | 0 | 0 |
| Gross property/plant/equipment | — | — | — | — |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | — | — | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 0 | 0 |
| Other long term assets, total | 2.44M | 85.00K | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 |
| Accounts payable | 0 | 0 | 1.90M | 78.08M |
| Income tax payable | — | — | — | 30.00M |
| Long term debt | 79.29M | 77.66M | 80.03M | 120.40M |
| Long term debt excl. lease liabilities | 79.29M | 77.66M | 80.03M | 120.40M |
| Total equity | -76.98M | -77.70M | -77.87M | 169.05M |
| Shareholders' equity | -76.98M | -77.70M | -77.87M | 169.05M |
| Common equity, total | -76.98M | -77.70M | -77.87M | 169.05M |
| Other common equity | -657.00K | 0 | 0 | 0 |
| Total debt | 79.29M | 77.66M | 80.03M | 120.40M |
| Net debt | 79.27M | 77.66M | 79.73M | 105.27M |
| Change in accounts receivable | 0 | — | -3.80M | -237.70M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | — | 1.77M | 76.17M |
| Change in other assets/liabilities | -85.00K | 2.34M | 127.00K | -140.94M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 654.00K | -1.63M | 2.37M | 40.37M |
| Issuance/retirement of long term debt | 654.00K | -1.63M | 2.37M | 40.37M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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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