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REPCO HOME FINANCE
Balance Sheet

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REPCO HOME FINANCE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 413.87366.04337.73292.53248.89
Adjusted Book Value 413.87366.04337.73292.53248.89

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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