REPCO HOME FINANCE
|
REPCO HOME FINANCE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹2,527 Cr | ₹2,227 Cr | ₹2,050 Cr | ₹1,767 Cr | ₹1,495 Cr |
Securities Premium | ₹318 Cr | ₹318 Cr | ₹318 Cr | ₹318 Cr | ₹318 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹862 Cr | ₹726 Cr | ₹695 Cr | ₹565 Cr | ₹436 Cr |
General Reserves | ₹266 Cr | ₹231 Cr | ₹196 Cr | ₹171 Cr | ₹146 Cr |
Other Reserves | ₹1,080 Cr | ₹952 Cr | ₹841 Cr | ₹713 Cr | ₹595 Cr |
Reserve excluding Revaluation Reserve | ₹2,527 Cr | ₹2,227 Cr | ₹2,050 Cr | ₹1,767 Cr | ₹1,495 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,589 Cr | ₹2,290 Cr | ₹2,113 Cr | ₹1,830 Cr | ₹1,557 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹8,834 Cr | ₹8,607 Cr | ₹9,130 Cr | ₹9,049 Cr | ₹8,550 Cr |
Non Convertible Debentures | - | - | - | ₹680 Cr | ₹876 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹7,347 Cr | ₹6,606 Cr | ₹6,992 Cr | ₹7,587 Cr | ₹6,758 Cr |
Term Loans - Institutions | ₹1,487 Cr | ₹2,002 Cr | ₹2,138 Cr | ₹781 Cr | ₹916 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 | ₹19 Cr | ₹8.70 Cr | ₹40 Cr | ₹36 Cr | ₹52 Cr |
Deferred Tax Assets | ₹153 Cr | ₹145 Cr | ₹96 Cr | ₹83 Cr | ₹84 Cr |
Deferred Tax Liability | ₹173 Cr | ₹153 Cr | ₹135 Cr | ₹119 Cr | ₹136 Cr |
Other Long Term Liabilities | ₹15 Cr | ₹9.96 Cr | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.40 Cr | ₹0.40 Cr | ₹0.40 Cr | ₹0.40 Cr | ₹0.41 Cr |
Total Non-Current Liabilities | ₹8,868 Cr | ₹8,626 Cr | ₹9,170 Cr | ₹9,085 Cr | ₹8,602 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1.26 Cr | ₹1.92 Cr | ₹1.31 Cr | - | - |
Sundry Creditors | ₹1.26 Cr | ₹1.92 Cr | ₹1.31 Cr | - | - |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹24 Cr | ₹27 Cr | ₹47 Cr | ₹45 Cr | ₹17 Cr |
Bank Overdraft / Short term credit | ₹0.34 Cr | ₹0.28 Cr | ₹0.01 Cr | ₹3.34 Cr | ₹4.06 Cr |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹24 Cr | ₹27 Cr | ₹47 Cr | ₹42 Cr | ₹13 Cr |
Short Term Borrowings | ₹1,091 Cr | ₹1,085 Cr | ₹1,068 Cr | ₹1,060 Cr | ₹799 Cr |
Secured ST Loans repayable on Demands | ₹1,091 Cr | ₹1,085 Cr | ₹1,068 Cr | ₹1,060 Cr | ₹799 Cr |
Working Capital Loans- Sec | ₹1,091 Cr | ₹1,085 Cr | ₹1,068 Cr | ₹1,060 Cr | ₹799 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1,091 Cr | ₹-1,085 Cr | ₹-1,068 Cr | ₹-1,060 Cr | ₹-799 Cr |
Short Term Provisions | ₹23 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹12 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.43 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹23 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹12 Cr |
Total Current Liabilities | ₹1,139 Cr | ₹1,136 Cr | ₹1,136 Cr | ₹1,123 Cr | ₹827 Cr |
Total Liabilities | ₹12,596 Cr | ₹12,052 Cr | ₹12,418 Cr | ₹12,038 Cr | ₹10,987 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹11,932 Cr | ₹11,260 Cr | ₹11,806 Cr | ₹11,561 Cr | ₹10,814 Cr |
Gross Block | ₹75 Cr | ₹56 Cr | ₹48 Cr | ₹49 Cr | ₹23 Cr |
Less: Accumulated Depreciation | ₹35 Cr | ₹20 Cr | ₹16 Cr | ₹12 Cr | ₹7.27 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹40 Cr | ₹35 Cr | ₹31 Cr | ₹37 Cr | ₹16 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹105 Cr | ₹86 Cr | ₹76 Cr | ₹65 Cr | ₹52 Cr |
Long Term Investment | ₹105 Cr | ₹86 Cr | ₹76 Cr | ₹65 Cr | ₹52 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹105 Cr | ₹86 Cr | ₹76 Cr | ₹65 Cr | ₹52 Cr |
Long Term Loans & Advances | ₹44 Cr | ₹50 Cr | ₹38 Cr | ₹38 Cr | ₹37 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹12,125 Cr | ₹11,432 Cr | ₹11,950 Cr | ₹11,702 Cr | ₹10,918 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 | ₹454 Cr | ₹608 Cr | ₹455 Cr | ₹324 Cr | ₹58 Cr |
Cash in hand | ₹3.70 Cr | ₹3.75 Cr | ₹2.16 Cr | ₹0.57 Cr | ₹2.50 Cr |
Balances at Bank | ₹451 Cr | ₹604 Cr | ₹453 Cr | ₹324 Cr | ₹55 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹14 Cr | ₹10 Cr | ₹9.55 Cr | ₹9.98 Cr | ₹9.66 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹14 Cr | ₹10 Cr | ₹9.55 Cr | ₹9.98 Cr | ₹9.66 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹3.54 Cr | ₹1.78 Cr | ₹3.31 Cr | ₹1.83 Cr | ₹1.61 Cr |
Advances recoverable in cash or in kind | ₹3.54 Cr | ₹1.78 Cr | ₹3.31 Cr | ₹1.83 Cr | ₹1.61 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | - |
Total Current Assets | ₹472 Cr | ₹619 Cr | ₹468 Cr | ₹336 Cr | ₹69 Cr |
Net Current Assets (Including Current Investments) | ₹-667 Cr | ₹-516 Cr | ₹-668 Cr | ₹-787 Cr | ₹-758 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹12,596 Cr | ₹12,052 Cr | ₹12,418 Cr | ₹12,038 Cr | ₹10,987 Cr |
Contingent Liabilities | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹9.25 Cr |
Total Debt | ₹9,924 Cr | ₹9,692 Cr | ₹10,197 Cr | ₹10,109 Cr | ₹9,349 Cr |
Book Value | 413.87 | 366.04 | 337.73 | 292.53 | 248.89 |
Adjusted Book Value | 413.87 | 366.04 | 337.73 | 292.53 | 248.89 |
Compare Balance Sheet of peers of REPCO HOME FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REPCO HOME FINANCE | ₹2,508.1 Cr | 3.3% | -9.5% | 128.7% | Stock Analytics | |
HOUSING & URBAN DEVELOPMENT CORPORATION | ₹37,495.6 Cr | 3.9% | -7.7% | 315.5% | Stock Analytics | |
LIC HOUSING FINANCE | ₹33,611.6 Cr | 3.8% | -7.9% | 73.5% | Stock Analytics | |
PNB HOUSING FINANCE | ₹16,344.4 Cr | 0.5% | -10.5% | 54.2% | Stock Analytics | |
APTUS VALUE HOUSING FINANCE INDIA | ₹15,406.8 Cr | -0.1% | -10.1% | 27.5% | Stock Analytics | |
INDIABULLS HOUSING FINANCE | ₹12,432.0 Cr | 0.3% | -21% | 85.2% | Stock Analytics |
REPCO HOME FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REPCO HOME FINANCE | 3.3% |
-9.5% |
128.7% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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