Ratnakar Securities Pvt. Ltd.

R.P.P. INFRA PROJECTS LTD.

NSE : RPPINFRABSE : 533284ISIN CODE : INE324L01013Industry : Construction - Real EstateHouse : Private

BSE102.75-4.25 (-3.97 %)

PREV CLOSE ( ) 107.00

OPEN PRICE ( ) 107.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2508

TODAY'S LOW / HIGH ( )102.10 107.20

52 WK LOW / HIGH ( )100.95 255

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	495.90	379.50	374.60	366.90	236.50
Equity - Authorised	500.00	500.00	500.00	500.00	340.00
Equity - Issued	496.80	381.80	381.80	378.80	236.50
Equity Paid Up	495.90	379.50	374.60	366.90	236.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	33.00	41.80	21.50	66.40
Total Reserves	4802.90	3841.90	3234.30	2978.20	2561.70
Securities Premium	1329.50	1031.20	1021.50	903.30	642.60
Capital Reserves	68.10	66.40	0.00	0.00	0.00
Profit & Loss Account Balance	3388.40	2727.40	2129.50	1984.90	1895.30
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	16.90	16.90	83.30	90.00	23.80
Reserve excluding Revaluation Reserve	4786.00	3825.00	3234.30	2978.20	2537.90
Revaluation reserve	16.90	16.90	0.00	0.00	23.80
Shareholder's Funds	5298.80	4254.40	3650.70	3366.60	2864.60
Minority Interest	-0.70	-0.30	-0.20	-0.10	-0.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	43.80	201.20	177.00	240.30	229.40
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	85.80	208.80	345.30	352.60	278.60
Term Loans - Institutions	45.90	149.50	128.10	95.10	67.80
Other Secured	-87.90	-157.10	-296.40	-207.40	-117.00
Unsecured Loans	3.60	0.60	141.50	77.90	350.10
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	3.60	0.60	141.50	77.90	350.10
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-25.50	19.90	16.40	6.70	0.10
Deferred Tax Assets	25.50	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	19.90	16.40	6.70	0.10
Other Long Term Liabilities	84.10	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9.10	14.20	16.30	3.50	3.00
Total Non-Current Liabilities	115.10	235.90	351.20	328.40	582.60
Current Liabilities
Trade Payables	1620.60	1245.50	1042.60	1193.30	1306.50
Sundry Creditors	1620.60	1245.50	1042.60	1193.30	1306.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2243.10	2432.50	2540.50	2281.00	1069.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.70	0.70	0.70	27.80
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2243.10	2431.80	2539.80	2280.30	1041.50
Short Term Borrowings	215.60	51.00	179.40	412.90	429.10
Secured ST Loans repayable on Demands	215.60	51.00	179.40	412.90	429.10
Working Capital Loans- Sec	215.60	51.00	179.40	412.90	429.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-215.60	-51.00	-179.40	-412.90	-429.10
Short Term Provisions	16.60	106.70	36.30	36.20	85.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.40	80.50	10.10	11.30	60.80
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	15.20	26.20	26.20	24.90	24.70
Total Current Liabilities	4095.90	3835.70	3798.80	3923.40	2890.40
Total Liabilities	9509.10	8325.70	7800.50	7618.30	6337.50
ASSETS
Gross Block	1531.20	1199.90	1212.40	1145.40	956.60
Less: Accumulated Depreciation	521.90	551.70	538.60	527.10	483.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1009.30	648.20	673.80	618.30	473.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	20.40	21.30	25.30	40.80
Non Current Investments	68.60	1.10	1.10	1.10	0.70
Long Term Investment	68.60	1.10	1.10	1.10	0.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	68.60	1.10	1.10	1.10	0.70
Long Term Loans & Advances	679.90	140.20	94.70	88.90	92.20
Other Non Current Assets	865.10	727.00	747.00	582.80	949.20
Total Non-Current Assets	2667.50	1536.90	1537.90	1316.40	1556.20
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	343.80	208.60	166.00	184.30	114.50
Raw Materials	329.80	208.60	164.70	183.00	113.20
Work-in Progress	14.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	1.30	1.30	1.30
Sundry Debtors	1838.20	1577.80	1882.20	2169.80	1560.30
Debtors more than Six months	597.20	517.40	844.80	763.50	621.40
Debtors Others	1288.70	1060.40	1037.40	1406.30	938.90
Cash and Bank	223.90	394.50	377.80	417.90	168.40
Cash in hand	13.00	10.90	6.40	9.50	7.80
Balances at Bank	210.90	383.60	371.40	408.40	160.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	26.80	23.10	0.00	19.50	60.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	19.80	0.00	0.00	0.00	0.00
Other current_assets	7.00	23.10	0.00	19.50	60.10
Short Term Loans and Advances	4408.90	4584.80	3836.60	3510.40	2878.00
Advances recoverable in cash or in kind	1474.00	1454.10	1199.60	1720.20	1640.90
Advance income tax and TDS	139.20	156.30	184.60	173.40	114.90
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2795.70	2974.40	2452.40	1616.80	1122.20
Total Current Assets	6841.60	6788.80	6262.60	6301.90	4781.30
Net Current Assets (Including Current Investments)	2745.70	2953.10	2463.80	2378.50	1890.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9509.10	8325.70	7800.50	7618.30	6337.50
Contingent Liabilities	3005.90	3028.80	4202.20	4320.10	3814.50
Total Debt	350.90	409.90	794.30	938.60	1125.60
Book Value	106.51	110.79	96.34	91.17	117.31
Adjusted Book Value	106.51	110.79	96.34	91.17	88.47

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Ratnakar Securities

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R.P.P. INFRA PROJECTS LTD.

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