Balance Sheet

  • Company Name :
Repro India Ltd Industry : (Printing & Stationery)
  • BSE Code:
  • 532687
  • NSE Symbol:
  • REPRO
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE461B01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 261.19
  • Market Cap(₹Cr.):
  • 657.59
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.32 14.30 12.73 12.71 12.09
Reserves 359.79 363.99 251.88 244.19 238.47
Equity Share Warrants 0.00 0.00 26.06 7.50 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 374.11 378.29 290.67 264.40 250.56
Secured Loans 71.45 29.05 65.54 65.28 101.38
Unsecured Loans 27.42 19.72 30.62 36.57 37.76
Total Debt 98.87 48.77 96.16 101.85 139.14
Other Liabilities 3.67 3.06 4.50 4.45 4.35
Total Liabilities 476.65 430.12 391.33 370.70 394.05
APPLICATION OF FUNDS :          
Gross Block 443.28 375.99 371.07 352.08 370.41
Less: Accumulated Depreciation 186.85 157.54 129.42 106.05 88.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 256.43 218.45 241.65 246.03 281.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 25.19 32.96 7.81 3.77 8.01
Investments 7.12 5.43 6.30 4.81 4.91
Current Assets, Loans & Advances          
Inventories 34.89 36.80 55.46 38.58 27.91
Sundry Debtors 81.82 87.73 61.05 53.31 73.45
Cash and Bank Balance 8.32 6.90 4.25 6.27 5.79
Loans and Advances 36.16 28.44 24.03 17.08 9.14
Total Current Assets 161.19 159.87 144.79 115.24 116.29
Less : Current Liabilities and Provisions          
Current Liabilities 27.01 31.98 49.51 37.62 58.24
Provisions 1.07 1.02 1.13 1.26 0.98
Total CL & Provisions 28.08 33.00 50.64 38.88 59.22
Net Current Assets 133.11 126.87 94.15 76.36 57.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 42.83 40.80 33.28 32.82 32.56
Deferred Tax Liability 5.93 6.27 0.00 0.00 0.00
Net Deferred Tax 36.90 34.53 33.28 32.82 32.56
Other Assets 17.90 11.88 8.14 6.91 9.93
Total Assets 476.65 430.12 391.33 370.70 394.05
Contingent Liabilities 62.22 62.22 62.22 45.12 45.12