R.P.P. Infra Projects Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has R.P.P. Infra Projects Limited's balance sheet done over the years? Its assets were worth $8,422,299,999 last year, which is more than in the previous period. 49% of R.P.P. Infra Projects Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,168,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 1974280710 | 1.11B | 56.25% |
|---|---|---|---|
| 2012 | 2959047738 | 1.86B | 63.13% |
| 2015 | 4177500000 | 2.47B | 59.15% |
| 2016 | 3916100000 | 2.04B | 52.27% |
| 2018 | 5268600000 | 3.07B | 58.27% |
| 2019 | 6050800000 | 3.63B | 60.13% |
| 2020 | 5885700000 | 3.26B | 55.53% |
| 2021 | 6337700000 | 3.47B | 54.8% |
| 2022 | 7618400000 | 4.25B | 55.81% |
| 2024 | 8422299999 | 4.16B | 49.49% |
RPPINFRA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 394.5M | 417.9M | 270M | 125.3M | 58.3M | 645.3M | 250.1M | 143.1M | 270.15M | 301.84M |
Short term investments | 0 | 1.42B | 200K | 1.3M | 2.4M | 4M | -12.3M | -13.5M | 0 | 0 |
Net receivables | 4.56B | 5.69B | 5.30B | 3.21B | 4.18B | 2.80B | 2.24B | 3.19B | 0 | 0 |
Inventory | 208.6M | 184.3M | 114.5M | 243.1M | 203.7M | 178.2M | 31.8M | 15.4M | 7.57M | 9.18M |
Other current assets | 1.71B | 100K | 200K | 4.93B | 986.9M | 1.00B | 255.4M | 221.4M | 2.08B | 1.31B |
Total current assets | 6.88B | 6.30B | 5.68B | 5.30B | 5.43B | 4.91B | 3.43B | 3.57B | 2.36B | 1.62B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 665.1M | 640.7M | 511.2M | 515.8M | 556.4M | 304.2M | 287.5M | 420M | 532.06M | 287.18M |
Goodwill | 2.7M | 2.7M | 3.2M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 0 | 0 |
Intangible assets | 800K | 100K | 100K | 2.6M | 26.2M | 1.4M | 2.8M | 100K | 680.12K | 0 |
Long term investments | 1.1M | 1.1M | 700K | 900K | 1.1M | -2.6M | 15.5M | 16.7M | 0 | 0 |
Other non-current assets | 867.49M | 100K | -500K | 100K | 100K | 29.5M | 166.1M | 154.9M | 63.45M | 60.67M |
Total non-current assets | 1.53B | 1.31B | 651.8M | 580M | 615.6M | 357M | 481.2M | 598.8M | 596.20M | 347.86M |
Total assets | 8.42B | 7.61B | 6.33B | 5.88B | 6.05B | 5.26B | 3.91B | 4.17B | 2.95B | 1.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 700K | 1.49B | 599.9M | 720.6M | -904.9M | 633.9M | 90M | 67.7M | 0 | 0 |
Short term debt | 208.1M | 620.5M | 546.1M | 625.4M | 704.3M | 1.41B | 587.5M | 959.7M | 0 | 0 |
Total current liabilities | 3.93B | 3.92B | 2.82B | 2.91B | 3.04B | 2.93B | 1.90B | 2.39B | 1.72B | 687.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 201.8M | 318.2M | 579.6M | 344.6M | 587M | 118.1M | 143.1M | 74.9M | 129.19M | 419.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.50M |
Other non-current liabilities | 14.2M | 3.17B | 100K | -100K | -587M | 15.4M | 3.4M | 2.9M | 447.74K | 0 |
Total non-current liabilities | 235.9M | 328.4M | 649.8M | 355.3M | 597.1M | 133.5M | 146.5M | 77.9M | 139.18M | 422.68M |
Total liabilities | 4.16B | 4.25B | 3.47B | 3.26B | 3.63B | 3.07B | 2.04B | 2.47B | 1.86B | 1.11B |
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