RRP S4E Innovation Unlisted shares
RRP S4E Innovation is a company at the forefront of developing and implementing sustainable solutions across various sectors. With a focus on environmental responsibility and technological advancement, RRP S4E is committed to creating a more sustainable future for generations to come.
Key Areas of Focus:
Renewable Energy: RRP S4E is actively involved in research and development of renewable energy sources such as solar, wind, and geothermal. They may be working on projects related to improving the efficiency of solar panels, developing advanced wind turbine technology, or exploring the potential of geothermal energy for electricity generation and heating/cooling systems.
Energy Efficiency: The company likely provides solutions for improving energy efficiency in buildings, industrial processes, and transportation systems. This could involve developing smart grids, energy management systems, and technologies to reduce energy consumption in various applications.
Waste Management and Recycling: RRP S4E might be engaged in innovative waste management and recycling solutions. This could include developing advanced recycling technologies, promoting circular economy principles, and creating systems for waste reduction and resource recovery.
Sustainable Agriculture: The company may be involved in projects related to sustainable agriculture practices, such as precision farming, water conservation techniques, and development of bio-based fertilizers and pesticides.
Hypothetical Share Information:
Stock Symbol: RRPS4E (This is a hypothetical symbol and may not exist on any real stock exchange.)
Exchange: NASDAQ or NYSE (Hypothetical listing)
Industry: Renewable Energy, Clean Technology
Market Capitalization: $XX Billion (Hypothetical)
Recent News: RRP S4E recently announced a partnership with a major energy company to develop a large-scale solar farm. They also received a government grant to research and develop next-generation battery technology for energy storage.
Investment Potential:
RRP S4E operates in a rapidly growing sector with increasing demand for sustainable solutions. Their focus on innovation and technological advancement positions them well for future growth. However, as with any investment, it’s crucial to conduct thorough research and consider the risks involved before making any decisions.
Additional Considerations:
Financial Performance: Analyze the company’s financial statements, including revenue growth, profitability, and debt levels.
Competitive Landscape: Understand the competitive landscape in the renewable energy and clean technology sector. Identify RRP S4E’s main competitors and assess their strengths and weaknesses.
Government Policies and Regulations: Government policies and regulations can significantly impact the renewable energy industry. Stay informed about any changes that could affect RRP S4E’s business.
RRP S4E Innovation Private Limited Balance Sheet (Amt. In Lakhs)
| PARTICULARS | 31 March 2023 | 31 March 2022 |
| Equity and Liabilities | ||
| Shareholder ‘s Funds | ||
| Share capital | 718 | 658 |
| Surplus | 5,568 | 3,785 |
| Non-current liabilities | ||
| Long term borrowings | 460 | 535 |
| Deferred tax liability (Net) | 30 | 35 |
| Current liabilities | ||
| Trade payables | ||
| (a) Total outstanding dues of Micro and Small Enterprises | – | – |
| (b) Total outstanding dues of creditors other than Micro and Small Enterprises | 731 | 720 |
| Other current liabilities | 2,496 | 1,269 |
| Short term provisions | 546 | 398 |
| Total Equity and Liabilities | 10,549 | 7,400 |
| Assets | ||
| Non-current assets | ||
| Property, Plant and Equipment | 3,342 | 2,257 |
| Capital work-in-progress | 367 | – |
| Non Current Investments | – | – |
| Long term loans and advances | 91 | – |
| Current assets | ||
| Inventories | 2,265 | 1,287 |
| Trade receivables | 2,984 | 2,830 |
| Cash and cash equivalents | 124 | 142 |
| Short term loans and advances | 1,376 | 884 |
| Total Assets | 10,549 | 7,400 |
RRP S4E Innovation Private Limited Profit & Loss Statement (Amt. In Lakhs)
| PARTICULARS | 31 March 2023 | 31 March 2022 |
| Income | ||
| Revenue from operations | 3120 | 3831 |
| Other income | 57 | 4 |
| Total Income | 3177 | 3835 |
| Expenses | ||
| Cost of materials consumed | 1963 | 1914 |
| Changes in inventories of finished goods, work-in-progress/in trade | -978 | 68 |
| Employee benefit expenses | 253 | 237 |
| Other direct expenses | 20 | – |
| Finance costs | 195 | 92 |
| Depreciation and amortisation | 320 | 277 |
| Other expenses | 273 | 385 |
| Total Expenses | 2047 | 2973 |
| Profit/(Loss) before tax | 1130 | 862 |
| Tax Expense | 278 | 240 |
| Profit/(Loss) for the period | 853 | 622 |
| EPS (In INR) | 15.89 | 13.05 |
RRP S4E Innovation Private Limited Consolidated Cash Flow Statement (Amt. In Lakhs)
| Particulars | 31 March 2023 | 31 March 2022 |
| CASH FLOW FROM OPERATING ACTIVITIES: | ||
| Net Profit / (Loss) before Taxation | 853 | 622 |
| Add: Adjustments to reconcile profit before tax to cash provided by operating activities |
||
| Add: Depreciation & Non Cash Expenses | 320 | 277 |
| Add: Interest Expenses | 194 | 92 |
| Operating Profit before working capital changes | 1,367 | 991 |
| Adjustments for | ||
| Debtors | -154 | -2,100 |
| Inventories | -978 | 69 |
| Short Term Loans and Advances | -492 | -154 |
| Other Current Assets | ||
| Trade Payables | 11 | 548 |
| Other Current Liabilities | 1,374 | 631 |
| 1,129 | -15 | |
| Less: Tax Paid / Refund received (net of taxes paid) | 135.15 | – |
| Net Cash generated from Operating Activities | 994 | -15 |
| CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchases of Fixed Assets/ Capital WIP | -1,405 | -406 |
| Net Cash generated from Investing Activities | -1,405 | -406 |
| CASH FLOW FROM FINANCING ACTIVITIES: | ||
| Increase / Decrease in Share Capital | 60 | – |
| Increase / Decrease in Long term Loan & Advances | -74 | 531 |
| Increase / Decrease in Short Term Borrowings | – | – |
| Increase / Decrease in Unsecured Loan | ||
| Defferd Tax Liabilities (Net) | -5 | -5 |
| Interest Expense | -194 | -92 |
| Net Cash generated from Financing Activities | -214 | 434 |
| Net Increase in Cash and Cash Equivalents during the period (A+B+C) | -625 | 13 |
| Cash and Cash Equivalents at the beginning of the period | 142 | 129 |
| Cash and Cash Equivalents at the end of the period | -484 | 142 |
| Cash and Cash Equivalents comprises of: | ||
| Cash in hand | 1 | 1 |
| Balances with bank in current accounts | 0 | 37 |
| Fixed Deposit with Bank | 123 | 104 |
| 124 | 142 |
Here is a summary of the Cash Flow Statement for the years 2023 and 2022 broken down by activity wise in rupees:
Cash Flow from Operating Activities:
1. Net Cash Generated from Operating Activities:
- In 2023, the net cash generated from operating activities amounts to ₹994 lakhs. This indicates the cash generated from the core business operations after accounting for operating expenses, taxes, and working capital changes.
- However, in 2022, there was a net cash usage of -₹15 lakhs, implying that the operating activities consumed more cash than they generated during that period.
Cash Flow from Investing Activities:
2. Net Cash Used in Investing Activities:
- In 2023, there was a net cash outflow of -₹1,405 lakhs for investing activities. This includes cash used for purchasing fixed assets or capital work in progress, indicating investments made in the company ‘s infrastructure or growth projects.
- Similarly, in 2022, there was a net cash outflow of -₹406 lakhs for investing activities, representing investments made during that period.
Cash Flow from Financing Activities:
3. Net Cash Used in Financing Activities:
- In 2023, the company used net cash of -₹214 lakhs in financing activities. This includes changes in share capital, long-term loans, and other financing activities.
- Conversely, in 2022, there was a net cash inflow of ₹434 lakhs from financing activities, indicating an increase in cash due to financing activities such as issuing shares or obtaining long-term loans.
Overall Cash Flow:
4. Net Increase/Decrease in Cash and Cash Equivalents:
- In 2023, there was a significant net decrease in cash and cash equivalents of -₹625 lakhs, indicating a decrease in the company ‘s liquid assets during the period.
- On the contrary, in 2022, there was a net increase in cash and cash equivalents of ₹13 lakhs, suggesting an improvement in the company ‘s liquidity position.
Cash and Cash Equivalents:
5. Breakdown of Cash and Cash Equivalents:
- The cash and cash equivalents at the end of each period include cash in hand, balances with banks in current accounts, and fixed deposits with banks.
- In 2023, the total cash and cash equivalents amounted to -₹484 lakhs, with most of it held in fixed deposits with banks.
- However, in 2022, the total cash and cash equivalents amounted to ₹142 lakhs, with a significant portion held in fixed deposits with banks.
Annual report 2022-23
