:::LALKAR GROUP::::

RPP Infra Projects Ltd

Construction

BSE Code

533284

ISIN Demat

INE324L01013

Book Value

98.3456468

Mar.Cap(Rs.Cr)

712.30

P/E

9.50

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	37.95	37.46	36.69	23.65	22.60	22.60
Reserves Total	369.60	297.19	272.13	237.52	213.57	193.12
Equity Share Warrants	9.52	9.52	6.64	6.64	0.00	0.00
Equity Application Money	0.42	1.30	2.15	0.00	0.00	0.00
Total Shareholders Funds	417.49	345.47	317.61	267.81	236.17	215.72
Secured Loans	56.64	84.88	99.04	77.55	73.08	92.63
Unsecured Loans	-15.65	-5.45	5.28	45.48	34.38	46.80
Total Debt	40.99	79.43	104.32	123.03	107.46	139.43
Other Liabilities	1.42	1.63	0.35	0.30	0.20	0.32
Total Liabilities	459.90	426.53	422.28	391.14	343.83	355.47
APPLICATION OF FUNDS :
Gross Block	119.53	120.80	114.10	95.25	93.08	90.29
Less : Accumulated Depreciation	54.99	53.69	52.55	48.25	45.15	38.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.54	67.11	61.55	47.00	47.93	51.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.04	2.13	2.53	4.08	3.91	6.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.14	7.14	7.14	7.14	7.17	7.18
Current Assets, Loans & Advances
Inventories	20.86	16.47	18.30	11.32	24.18	20.24
Sundry Debtors	157.83	169.23	207.30	145.93	147.43	163.45
Cash and Bank Balance	39.04	37.38	41.52	16.57	51.57	48.37
Loans and Advances	445.01	358.61	339.96	288.65	281.90	295.82
Total Current Assets	662.74	581.69	607.08	462.47	505.08	527.88
Less : Current Liabilities and Provisions
Current Liabilities	341.00	303.10	312.10	218.56	217.06	231.15
Provisions	20.33	3.63	3.62	8.54	7.30	8.16
Total Current Liabilities & Provisions	361.33	306.73	315.72	227.10	224.36	239.31
Net Current Assets	301.41	274.96	291.36	235.37	280.72	288.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.99	1.64	0.67	0.01	0.88	0.69
Net Deferred Tax	-1.99	-1.64	-0.67	-0.01	-0.88	-0.69
Other Assets	86.76	76.83	60.37	97.56	4.98	2.16
Total Assets	459.90	426.53	422.28	391.14	343.83	355.47
Contingent Liabilities	303.18	420.22	432.01	381.45	0.00	0.00