REPCO HOME FINANCE
|
REPCO HOME FINANCE Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
 Equity - Issued | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr |
Equity Paid Up | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,923 Cr | ₹2,527 Cr | ₹2,227 Cr | ₹2,050 Cr | ₹1,767 Cr |
Securities Premium | ₹318 Cr | ₹318 Cr | ₹318 Cr | ₹318 Cr | ₹318 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,065 Cr | ₹862 Cr | ₹726 Cr | ₹695 Cr | ₹565 Cr |
General Reserves | ₹301 Cr | ₹266 Cr | ₹231 Cr | ₹196 Cr | ₹171 Cr |
Other Reserves | ₹1,238 Cr | ₹1,080 Cr | ₹952 Cr | ₹841 Cr | ₹713 Cr |
Reserve excluding Revaluation Reserve | ₹2,923 Cr | ₹2,527 Cr | ₹2,227 Cr | ₹2,050 Cr | ₹1,767 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,985 Cr | ₹2,589 Cr | ₹2,290 Cr | ₹2,113 Cr | ₹1,830 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹9,632 Cr | ₹8,834 Cr | ₹8,607 Cr | ₹9,130 Cr | ₹9,049 Cr |
Non Convertible Debentures | - | - | - | - | ₹680 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹8,471 Cr | ₹7,347 Cr | ₹6,606 Cr | ₹6,992 Cr | ₹7,587 Cr |
Term Loans - Institutions | ₹1,161 Cr | ₹1,487 Cr | ₹2,002 Cr | ₹2,138 Cr | ₹781 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹42 Cr | ₹19 Cr | ₹8.70 Cr | ₹40 Cr | ₹36 Cr |
Deferred Tax Assets | ₹153 Cr | ₹153 Cr | ₹145 Cr | ₹96 Cr | ₹83 Cr |
Deferred Tax Liability | ₹195 Cr | ₹173 Cr | ₹153 Cr | ₹135 Cr | ₹119 Cr |
Other Long Term Liabilities | ₹18 Cr | ₹15 Cr | ₹9.96 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.40 Cr | ₹0.40 Cr | ₹0.40 Cr | ₹0.40 Cr | ₹0.40 Cr |
Total Non-Current Liabilities | ₹9,692 Cr | ₹8,868 Cr | ₹8,626 Cr | ₹9,170 Cr | ₹9,085 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1.68 Cr | ₹1.26 Cr | ₹1.92 Cr | ₹1.31 Cr | - |
Sundry Creditors | ₹1.68 Cr | ₹1.26 Cr | ₹1.92 Cr | ₹1.31 Cr | - |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹31 Cr | ₹24 Cr | ₹27 Cr | ₹47 Cr | ₹45 Cr |
Bank Overdraft / Short term credit | ₹1.48 Cr | ₹0.34 Cr | ₹0.28 Cr | ₹0.01 Cr | ₹3.34 Cr |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹30 Cr | ₹24 Cr | ₹27 Cr | ₹47 Cr | ₹42 Cr |
Short Term Borrowings | ₹1,069 Cr | ₹1,091 Cr | ₹1,085 Cr | ₹1,068 Cr | ₹1,060 Cr |
Secured ST Loans repayable on Demands | ₹1,069 Cr | ₹1,091 Cr | ₹1,085 Cr | ₹1,068 Cr | ₹1,060 Cr |
Working Capital Loans- Sec | ₹1,069 Cr | ₹1,091 Cr | ₹1,085 Cr | ₹1,068 Cr | ₹1,060 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1,069 Cr | ₹-1,091 Cr | ₹-1,085 Cr | ₹-1,068 Cr | ₹-1,060 Cr |
Short Term Provisions | ₹17 Cr | ₹23 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | ₹0.43 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹17 Cr | ₹23 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr |
Total Current Liabilities | ₹1,120 Cr | ₹1,139 Cr | ₹1,136 Cr | ₹1,136 Cr | ₹1,123 Cr |
Total Liabilities | ₹13,797 Cr | ₹12,596 Cr | ₹12,052 Cr | ₹12,418 Cr | ₹12,038 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹12,998 Cr | ₹11,932 Cr | ₹11,260 Cr | ₹11,806 Cr | ₹11,561 Cr |
Gross Block | ₹100 Cr | ₹65 Cr | ₹56 Cr | ₹48 Cr | ₹49 Cr |
Less: Accumulated Depreciation | ₹43 Cr | ₹25 Cr | ₹20 Cr | ₹16 Cr | ₹12 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹58 Cr | ₹40 Cr | ₹35 Cr | ₹31 Cr | ₹37 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹123 Cr | ₹105 Cr | ₹86 Cr | ₹76 Cr | ₹65 Cr |
Long Term Investment | ₹123 Cr | ₹105 Cr | ₹86 Cr | ₹76 Cr | ₹65 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹123 Cr | ₹105 Cr | ₹86 Cr | ₹76 Cr | ₹65 Cr |
Long Term Loans & Advances | ₹78 Cr | ₹44 Cr | ₹50 Cr | ₹38 Cr | ₹38 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹13,262 Cr | ₹12,125 Cr | ₹11,432 Cr | ₹11,950 Cr | ₹11,702 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | - | - | - | - | - |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | - | - | - | - |
Cash and Bank | ₹508 Cr | ₹454 Cr | ₹608 Cr | ₹455 Cr | ₹324 Cr |
Cash in hand | ₹2.84 Cr | ₹3.70 Cr | ₹3.75 Cr | ₹2.16 Cr | ₹0.57 Cr |
Balances at Bank | ₹505 Cr | ₹451 Cr | ₹604 Cr | ₹453 Cr | ₹324 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹23 Cr | ₹14 Cr | ₹10 Cr | ₹9.55 Cr | ₹9.98 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹23 Cr | ₹14 Cr | ₹10 Cr | ₹9.55 Cr | ₹9.98 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹4.64 Cr | ₹3.54 Cr | ₹1.78 Cr | ₹3.31 Cr | ₹1.83 Cr |
Advances recoverable in cash or in kind | ₹4.64 Cr | ₹3.54 Cr | ₹1.78 Cr | ₹3.31 Cr | ₹1.83 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | - |
Total Current Assets | ₹535 Cr | ₹472 Cr | ₹619 Cr | ₹468 Cr | ₹336 Cr |
Net Current Assets (Including Current Investments) | ₹-584 Cr | ₹-667 Cr | ₹-516 Cr | ₹-668 Cr | ₹-787 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹13,797 Cr | ₹12,596 Cr | ₹12,052 Cr | ₹12,418 Cr | ₹12,038 Cr |
Contingent Liabilities | ₹19 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr |
Total Debt | ₹10,701 Cr | ₹9,924 Cr | ₹9,692 Cr | ₹10,197 Cr | ₹10,109 Cr |
Book Value | 477.20 | 413.87 | 366.04 | 337.73 | 292.53 |
Adjusted Book Value | 477.20 | 413.87 | 366.04 | 337.73 | 292.53 |
Compare Balance Sheet of peers of REPCO HOME FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REPCO HOME FINANCE | ₹2,622.0 Cr | -9% | -5% | 8.7% | Stock Analytics | |
HOUSING & URBAN DEVELOPMENT CORPORATION | ₹48,476.0 Cr | -6.3% | 20.4% | 120.4% | Stock Analytics | |
LIC HOUSING FINANCE | ₹32,038.4 Cr | -6.9% | -4.7% | 11.5% | Stock Analytics | |
PNB HOUSING FINANCE | ₹22,552.8 Cr | -5.8% | 0.4% | 7.2% | Stock Analytics | |
APTUS VALUE HOUSING FINANCE INDIA | ₹15,154.4 Cr | -2.3% | -4.5% | -6.1% | Stock Analytics | |
INDIABULLS HOUSING FINANCE | ₹11,353.2 Cr | -4.6% | -4.6% | -25.4% | Stock Analytics |
REPCO HOME FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REPCO HOME FINANCE | -9% |
-5% |
8.7% |
SENSEX | -5% |
0.6% |
9.2% |
You may also like the below Video Courses