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REPCO HOME FINANCE
Balance Sheet

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REPCO HOME FINANCE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 547.80477.21413.87366.04337.73
Adjusted Book Value 547.80477.21413.87366.04337.73

Compare Balance Sheet of peers of REPCO HOME FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REPCO HOME FINANCE ₹2,562.2 Cr 1.5% 16.7% 3.3% Stock Analytics
BAJAJ HOUSING FINANCE ₹74,466.1 Cr -0.2% 9.7% -31% Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹42,330.2 Cr 5.9% 22.6% -12.8% Stock Analytics
LIC HOUSING FINANCE ₹29,700.7 Cr 0.6% 11.1% -10.1% Stock Analytics
PNB HOUSING FINANCE ₹26,927.8 Cr 14.1% 30.5% 0% Stock Analytics
AADHAR HOUSING FINANCE ₹21,303.7 Cr 1.7% 8.5% 1.5% Stock Analytics


REPCO HOME FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REPCO HOME FINANCE

1.5%

16.7%

3.3%

SENSEX

-2.3%

3.3%

-2.4%


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