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REPRO INDIA
Balance Sheet

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REPRO INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹13 Cr₹13 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹14 Cr₹13 Cr₹13 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹14 Cr₹13 Cr₹13 Cr₹12 Cr₹12 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 ₹0.03 Cr₹26 Cr₹7.69 Cr₹3.77 Cr₹3.62 Cr
Total Reserves ₹373 Cr₹257 Cr₹248 Cr₹238 Cr₹281 Cr
    Securities Premium ₹249 Cr₹147 Cr₹147 Cr₹117 Cr₹117 Cr
    Capital Reserves ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Profit & Loss Account Balance ₹92 Cr₹80 Cr₹71 Cr₹94 Cr₹137 Cr
    General Reserves ₹32 Cr₹31 Cr₹24 Cr₹20 Cr₹20 Cr
    Other Reserves --₹7.00 Cr₹6.96 Cr₹7.00 Cr
Reserve excluding Revaluation Reserve ₹373 Cr₹257 Cr₹248 Cr₹238 Cr₹281 Cr
Revaluation reserve -----
Shareholder's Funds ₹387 Cr₹297 Cr₹269 Cr₹254 Cr₹297 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.38 Cr₹38 Cr₹21 Cr₹57 Cr₹23 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹0.71 Cr
    Term Loans - Institutions -----
    Other Secured ₹1.38 Cr₹38 Cr₹21 Cr₹57 Cr₹22 Cr
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 ₹-33 Cr₹-34 Cr₹-34 Cr₹-34 Cr₹-30 Cr
    Deferred Tax Assets ₹40 Cr₹39 Cr₹40 Cr₹38 Cr₹32 Cr
    Deferred Tax Liability ₹6.27 Cr₹4.58 Cr₹5.94 Cr₹4.09 Cr₹1.95 Cr
Other Long Term Liabilities ₹14 Cr₹20 Cr₹26 Cr₹30 Cr₹29 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.59 Cr₹6.02 Cr₹5.28 Cr₹5.10 Cr₹6.24 Cr
Total Non-Current Liabilities ₹-12 Cr₹30 Cr₹18 Cr₹58 Cr₹28 Cr
Current Liabilities -----
Trade Payables ₹49 Cr₹52 Cr₹40 Cr₹33 Cr₹34 Cr
    Sundry Creditors ₹49 Cr₹52 Cr₹40 Cr₹33 Cr₹34 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹19 Cr₹37 Cr₹33 Cr₹57 Cr₹33 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹0.49 Cr₹0.56 Cr₹25 Cr₹1.81 Cr
    Interest Accrued But Not Due -₹0.19 Cr₹0.22 Cr₹0.37 Cr₹0.11 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹19 Cr₹36 Cr₹32 Cr₹32 Cr₹31 Cr
Short Term Borrowings ₹25 Cr₹13 Cr₹34 Cr₹31 Cr₹94 Cr
    Secured ST Loans repayable on Demands ₹25 Cr₹13 Cr₹34 Cr₹31 Cr₹94 Cr
    Working Capital Loans- Sec ₹23 Cr₹11 Cr₹20 Cr₹21 Cr₹69 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-23 Cr₹-11 Cr₹-20 Cr₹-21 Cr₹-69 Cr
Short Term Provisions ₹1.11 Cr₹1.19 Cr₹1.31 Cr₹1.03 Cr₹1.17 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.11 Cr₹1.19 Cr₹1.31 Cr₹1.03 Cr₹1.17 Cr
Total Current Liabilities ₹95 Cr₹103 Cr₹108 Cr₹123 Cr₹162 Cr
Total Liabilities ₹470 Cr₹429 Cr₹395 Cr₹434 Cr₹487 Cr
ASSETS
Gross Block ₹359 Cr₹351 Cr₹351 Cr₹369 Cr₹319 Cr
Less: Accumulated Depreciation ₹130 Cr₹101 Cr₹96 Cr₹77 Cr₹59 Cr
Less: Impairment of Assets -----
Net Block ₹229 Cr₹250 Cr₹255 Cr₹291 Cr₹261 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹12 Cr-₹1.96 Cr₹8.21 Cr₹48 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹13 Cr₹11 Cr₹7.63 Cr₹10 Cr₹13 Cr
Other Non Current Assets ₹1.71 Cr₹1.15 Cr₹0.28 Cr--
Total Non-Current Assets ₹293 Cr₹273 Cr₹268 Cr₹310 Cr₹323 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.51 Cr₹1.49 Cr---
    Quoted ₹0.51 Cr₹1.49 Cr---
    Unquoted -----
Inventories ₹47 Cr₹57 Cr₹39 Cr₹28 Cr₹39 Cr
    Raw Materials ₹27 Cr₹29 Cr₹29 Cr₹19 Cr₹28 Cr
    Work-in Progress ₹3.15 Cr₹19 Cr₹4.51 Cr₹3.43 Cr₹7.54 Cr
    Finished Goods ₹10 Cr₹1.58 Cr₹0.41 Cr₹0.82 Cr₹0.39 Cr
    Packing Materials -----
    Stores  and Spare ₹6.90 Cr₹6.83 Cr₹4.74 Cr₹4.09 Cr₹3.50 Cr
    Other Inventory ---₹0.46 Cr-
Sundry Debtors ₹80 Cr₹68 Cr₹63 Cr₹80 Cr₹106 Cr
    Debtors more than Six months ₹7.86 Cr₹9.61 Cr₹18 Cr₹36 Cr-
    Debtors Others ₹77 Cr₹64 Cr₹50 Cr₹48 Cr₹109 Cr
Cash and Bank ₹7.70 Cr₹3.87 Cr₹6.59 Cr₹6.47 Cr₹6.84 Cr
    Cash in hand ₹0.01 Cr₹0.08 Cr₹0.03 Cr₹0.05 Cr₹0.28 Cr
    Balances at Bank ₹7.69 Cr₹3.79 Cr₹6.56 Cr₹6.42 Cr₹6.56 Cr
    Other cash and bank balances -----
Other Current Assets ₹13 Cr₹6.67 Cr₹12 Cr₹4.55 Cr₹5.00 Cr
    Interest accrued on Investments ₹0.06 Cr₹0.05 Cr₹0.08 Cr₹0.06 Cr₹0.05 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.27 Cr₹2.22 Cr₹1.57 Cr₹1.35 Cr₹1.20 Cr
    Other current_assets ₹12 Cr₹4.40 Cr₹10 Cr₹3.14 Cr₹3.75 Cr
Short Term Loans and Advances ₹23 Cr₹19 Cr₹6.29 Cr₹5.70 Cr₹6.97 Cr
    Advances recoverable in cash or in kind ₹10 Cr₹4.63 Cr₹6.04 Cr₹5.35 Cr₹6.58 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits --₹0.25 Cr--
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹14 Cr-₹0.35 Cr₹0.39 Cr
Total Current Assets ₹172 Cr₹156 Cr₹127 Cr₹124 Cr₹164 Cr
Net Current Assets (Including Current Investments) ₹77 Cr₹54 Cr₹19 Cr₹1.56 Cr₹1.88 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹470 Cr₹429 Cr₹395 Cr₹434 Cr₹487 Cr
Contingent Liabilities ₹62 Cr₹62 Cr₹45 Cr₹45 Cr₹42 Cr
Total Debt ₹29 Cr₹66 Cr₹66 Cr₹102 Cr₹128 Cr
Book Value -212.24205.23206.93242.69
Adjusted Book Value 270.87212.24205.23206.93242.69

Compare Balance Sheet of peers of REPRO INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REPRO INDIA ₹737.4 Cr -9.7% -11.7% -33.1% Stock Analytics
DB CORP ₹5,281.9 Cr -1% -9.8% 0.9% Stock Analytics
MPS ₹3,619.1 Cr 0.8% -3% 23.6% Stock Analytics
NAVNEET EDUCATION ₹3,071.6 Cr 2.3% 0.5% -2.2% Stock Analytics
JAGRAN PRAKASHAN ₹1,813.5 Cr -3.2% -8% -15.2% Stock Analytics
THE SANDESH ₹1,205.7 Cr -6.5% -6.2% 59.6% Stock Analytics


REPRO INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REPRO INDIA

-9.7%

-11.7%

-33.1%

SENSEX

-2.4%

-4.2%

19.5%


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