REPCO HOME FINANCE
|
REPCO HOME FINANCE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 |
| Â 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 | ₹3,364 Cr | ₹2,923 Cr | ₹2,527 Cr | ₹2,227 Cr | ₹2,050 Cr |
| Securities Premium | ₹318 Cr | ₹318 Cr | ₹318 Cr | ₹318 Cr | ₹318 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹1,293 Cr | ₹1,065 Cr | ₹862 Cr | ₹726 Cr | ₹695 Cr |
| General Reserves | ₹351 Cr | ₹301 Cr | ₹266 Cr | ₹231 Cr | ₹196 Cr |
| Other Reserves | ₹1,402 Cr | ₹1,238 Cr | ₹1,080 Cr | ₹952 Cr | ₹841 Cr |
| Reserve excluding Revaluation Reserve | ₹3,364 Cr | ₹2,923 Cr | ₹2,527 Cr | ₹2,227 Cr | ₹2,050 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹3,427 Cr | ₹2,985 Cr | ₹2,589 Cr | ₹2,290 Cr | ₹2,113 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹8,681 Cr | ₹8,251 Cr | ₹8,834 Cr | ₹8,607 Cr | ₹9,130 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | ₹7,347 Cr | ₹6,606 Cr | ₹6,992 Cr |
| Term Loans - Institutions | - | - | ₹1,487 Cr | ₹2,002 Cr | ₹2,138 Cr |
| Other Secured | ₹8,681 Cr | ₹8,251 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 | ₹71 Cr | ₹42 Cr | ₹19 Cr | ₹8.70 Cr | ₹40 Cr |
| Deferred Tax Assets | ₹138 Cr | ₹144 Cr | ₹153 Cr | ₹145 Cr | ₹96 Cr |
| Deferred Tax Liability | ₹209 Cr | ₹186 Cr | ₹173 Cr | ₹153 Cr | ₹135 Cr |
| Other Long Term Liabilities | ₹30 Cr | ₹26 Cr | ₹15 Cr | ₹9.96 Cr | - |
| Long Term Trade Payables | - | ₹3.32 Cr | - | - | - |
| Long Term Provisions | ₹7.21 Cr | ₹11 Cr | ₹0.40 Cr | ₹0.40 Cr | ₹0.40 Cr |
| Total Non-Current Liabilities | ₹8,789 Cr | ₹8,333 Cr | ₹8,868 Cr | ₹8,626 Cr | ₹9,170 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹2.28 Cr | ₹1.68 Cr | ₹1.26 Cr | ₹1.92 Cr | ₹1.31 Cr |
| Sundry Creditors | ₹2.28 Cr | ₹1.68 Cr | ₹1.26 Cr | ₹1.92 Cr | ₹1.31 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹35 Cr | ₹22 Cr | ₹24 Cr | ₹27 Cr | ₹47 Cr |
| Bank Overdraft / Short term credit | - | - | ₹0.34 Cr | ₹0.28 Cr | ₹0.01 Cr |
| Advances received from customers | - | - | - | - | - |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹35 Cr | ₹22 Cr | ₹24 Cr | ₹27 Cr | ₹47 Cr |
| Short Term Borrowings | ₹2,458 Cr | ₹2,450 Cr | ₹1,091 Cr | ₹1,085 Cr | ₹1,068 Cr |
| Secured ST Loans repayable on Demands | ₹2,458 Cr | ₹2,450 Cr | ₹1,091 Cr | ₹1,085 Cr | ₹1,068 Cr |
| Working Capital Loans- Sec | - | - | ₹1,091 Cr | ₹1,085 Cr | ₹1,068 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | ₹-1,091 Cr | ₹-1,085 Cr | ₹-1,068 Cr |
| Short Term Provisions | ₹4.19 Cr | ₹6.30 Cr | ₹23 Cr | ₹22 Cr | ₹19 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | ₹0.43 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹4.19 Cr | ₹6.30 Cr | ₹23 Cr | ₹22 Cr | ₹19 Cr |
| Total Current Liabilities | ₹2,500 Cr | ₹2,480 Cr | ₹1,139 Cr | ₹1,136 Cr | ₹1,136 Cr |
| Total Liabilities | ₹14,716 Cr | ₹13,799 Cr | ₹12,596 Cr | ₹12,052 Cr | ₹12,418 Cr |
| ASSETS | |||||
| Loans (Non - Current Assets) | ₹14,109 Cr | ₹13,042 Cr | ₹11,932 Cr | ₹11,260 Cr | ₹11,806 Cr |
| Gross Block | ₹148 Cr | ₹100 Cr | ₹65 Cr | ₹56 Cr | ₹48 Cr |
| Less: Accumulated Depreciation | ₹71 Cr | ₹43 Cr | ₹25 Cr | ₹20 Cr | ₹16 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹78 Cr | ₹58 Cr | ₹40 Cr | ₹35 Cr | ₹31 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹145 Cr | ₹123 Cr | ₹105 Cr | ₹86 Cr | ₹76 Cr |
| Long Term Investment | ₹145 Cr | ₹123 Cr | ₹105 Cr | ₹86 Cr | ₹76 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹145 Cr | ₹123 Cr | ₹105 Cr | ₹86 Cr | ₹76 Cr |
| Long Term Loans & Advances | - | - | ₹44 Cr | ₹50 Cr | ₹38 Cr |
| Other Non Current Assets | ₹16 Cr | ₹42 Cr | - | - | - |
| Total Non-Current Assets | ₹14,351 Cr | ₹13,269 Cr | ₹12,125 Cr | ₹11,432 Cr | ₹11,950 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹180 Cr | ₹100 Cr | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹180 Cr | ₹100 Cr | - | - | - |
| 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 | ₹136 Cr | ₹408 Cr | ₹454 Cr | ₹608 Cr | ₹455 Cr |
| Cash in hand | ₹1.64 Cr | ₹2.84 Cr | ₹3.70 Cr | ₹3.75 Cr | ₹2.16 Cr |
| Balances at Bank | ₹135 Cr | ₹406 Cr | ₹451 Cr | ₹604 Cr | ₹453 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹48 Cr | ₹21 Cr | ₹14 Cr | ₹10 Cr | ₹9.55 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 |
| Other current_assets | ₹48 Cr | ₹21 Cr | - | - | - |
| Short Term Loans and Advances | - | - | ₹3.54 Cr | ₹1.78 Cr | ₹3.31 Cr |
| Advances recoverable in cash or in kind | - | - | ₹3.54 Cr | ₹1.78 Cr | ₹3.31 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | - | - | - | - | - |
| Total Current Assets | ₹364 Cr | ₹529 Cr | ₹472 Cr | ₹619 Cr | ₹468 Cr |
| Net Current Assets (Including Current Investments) | ₹-2,136 Cr | ₹-1,951 Cr | ₹-667 Cr | ₹-516 Cr | ₹-668 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹14,716 Cr | ₹13,799 Cr | ₹12,596 Cr | ₹12,052 Cr | ₹12,418 Cr |
| Contingent Liabilities | ₹22 Cr | ₹19 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr |
| Total Debt | ₹11,139 Cr | ₹10,701 Cr | ₹9,924 Cr | ₹9,692 Cr | ₹10,197 Cr |
| Book Value | 547.80 | 477.21 | 413.87 | 366.04 | 337.73 |
| Adjusted Book Value | 547.80 | 477.21 | 413.87 | 366.04 | 337.73 |
Compare Balance Sheet of peers of REPCO HOME FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REPCO HOME FINANCE | ₹2,518.1 Cr | -4.2% | -2.4% | -7.8% | Stock Analytics | |
| BAJAJ HOUSING FINANCE | ₹88,114.4 Cr | -0.8% | -4.1% | -17.2% | Stock Analytics | |
| HOUSING & URBAN DEVELOPMENT CORPORATION | ₹45,663.3 Cr | -6.5% | -0.3% | 11.5% | Stock Analytics | |
| LIC HOUSING FINANCE | ₹30,030.7 Cr | -3.8% | -6% | -11.4% | Stock Analytics | |
| PNB HOUSING FINANCE | ₹22,711.1 Cr | -5.3% | -1.3% | 2.6% | Stock Analytics | |
| AADHAR HOUSING FINANCE | ₹21,033.3 Cr | -2.3% | -4.4% | 14.1% | Stock Analytics | |
REPCO HOME FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REPCO HOME FINANCE | -4.2% |
-2.4% |
-7.8% |
| SENSEX | -0.1% |
0.6% |
9.8% |
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