| Balance Sheet of RPP Infra Projects (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
49.59 |
37.95 |
37.46 |
36.69 |
23.65 |
|
| Total Share Capital |
49.59 |
37.95 |
37.46 |
36.69 |
23.65 |
|
| Reserves and Surplus |
471.54 |
376.25 |
302.14 |
280.92 |
235.14 |
|
| Total Reserves and Surplus |
471.54 |
376.25 |
303.83 |
280.92 |
237.52 |
|
| Total Shareholders Funds |
521.13 |
417.08 |
344.17 |
317.61 |
267.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.72 |
20.18 |
31.85 |
42.28 |
68.42 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
1.99 |
1.64 |
0.67 |
0.01 |
|
| Other Long Term Liabilities |
9.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
1.42 |
1.63 |
0.35 |
0.30 |
|
| Total Non-Current Liabilities |
14.05 |
23.59 |
35.12 |
43.30 |
68.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
30.35 |
20.81 |
47.58 |
62.04 |
42.91 |
|
| Trade Payables |
159.43 |
122.33 |
96.10 |
114.66 |
128.23 |
|
| Other Current Liabilities |
206.97 |
236.36 |
208.01 |
198.57 |
108.10 |
|
| Short Term Provisions |
1.52 |
2.63 |
2.62 |
2.49 |
2.47 |
|
| Total Current Liabilities |
398.27 |
382.13 |
354.31 |
377.76 |
281.71 |
|
| Total Capital And Liabilities |
933.45 |
823.22 |
734.90 |
738.67 |
618.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
105.05 |
64.46 |
67.04 |
61.54 |
46.99 |
|
| Intangible Assets |
0.06 |
0.08 |
0.07 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
2.04 |
2.13 |
2.53 |
4.08 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
105.11 |
66.58 |
69.24 |
64.08 |
51.08 |
|
| Non-Current Investments |
13.89 |
7.14 |
7.14 |
7.14 |
7.14 |
|
| Deferred Tax Assets [Net] |
2.55 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
2.14 |
2.14 |
2.14 |
2.64 |
|
| Other Non-Current Assets |
147.21 |
84.61 |
74.70 |
58.23 |
4.48 |
|
| Total Non-Current Assets |
268.76 |
160.47 |
153.22 |
131.59 |
65.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
32.98 |
20.86 |
16.47 |
18.30 |
11.32 |
|
| Trade Receivables |
183.81 |
157.83 |
169.23 |
207.30 |
145.93 |
|
| Cash And Cash Equivalents |
21.37 |
39.04 |
37.38 |
41.52 |
107.01 |
|
| Short Term Loans And Advances |
57.41 |
74.52 |
53.32 |
24.07 |
33.28 |
|
| OtherCurrentAssets |
369.12 |
370.50 |
305.28 |
315.89 |
255.37 |
|
| Total Current Assets |
664.69 |
662.75 |
581.68 |
607.08 |
552.91 |
|
| Total Assets |
933.45 |
823.22 |
734.90 |
738.67 |
618.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
303.18 |
432.93 |
432.01 |
381.45 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
10.40 |
0.00 |
5.52 |
1.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
4.57 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
13.75 |
13.75 |
13.75 |
13.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
7.14 |
-- |
7.08 |
7.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
