Balance Sheet

  • Company Name :
Repro India Ltd Industry : (Printing & Stationery)
  • BSE Code:
  • 532687
  • NSE Symbol:
  • REPRO
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE461B01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 259.10
  • Market Cap(₹Cr.):
  • 768.96
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.30 12.73 12.71 12.09 12.09
Reserves 362.74 251.88 244.19 238.47 280.07
Equity Share Warrants 0.00 26.06 7.50 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 377.04 290.67 264.40 250.56 292.16
Secured Loans 29.05 65.54 65.28 101.38 127.24
Unsecured Loans 19.72 30.62 36.57 37.76 36.97
Total Debt 48.77 96.16 101.85 139.14 164.21
Other Liabilities 3.06 4.50 4.45 4.35 5.50
Total Liabilities 428.87 391.33 370.70 394.05 461.87
APPLICATION OF FUNDS :          
Gross Block 375.99 371.07 352.08 370.41 308.95
Less: Accumulated Depreciation 157.54 129.42 106.05 88.84 56.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 218.45 241.65 246.03 281.57 251.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 32.96 7.81 3.77 8.01 47.16
Investments 5.43 6.30 4.81 4.91 4.91
Current Assets, Loans & Advances          
Inventories 36.80 55.46 38.58 27.91 39.40
Sundry Debtors 87.73 61.05 53.31 73.45 102.11
Cash and Bank Balance 6.90 4.25 6.27 5.79 4.77
Loans and Advances 28.44 24.03 17.08 9.14 11.62
Total Current Assets 159.87 144.79 115.24 116.29 157.89
Less : Current Liabilities and Provisions          
Current Liabilities 31.98 49.51 37.62 58.24 41.65
Provisions 1.02 1.13 1.26 0.98 1.10
Total CL & Provisions 33.00 50.64 38.88 59.22 42.75
Net Current Assets 126.87 94.15 76.36 57.07 115.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 39.55 33.28 32.82 32.56 29.99
Deferred Tax Liability 6.27 0.00 0.00 0.00 0.00
Net Deferred Tax 33.28 33.28 32.82 32.56 29.99
Other Assets 11.88 8.14 6.91 9.93 12.71
Total Assets 428.87 391.33 370.70 394.05 461.88
Contingent Liabilities 62.22 62.22 45.12 45.12 41.86