REPRO INDIA
|
REPRO INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹12 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 | ₹0.28 Cr | ₹0.03 Cr | ₹26 Cr | ₹7.69 Cr | ₹3.77 Cr |
Total Reserves | ₹368 Cr | ₹369 Cr | ₹257 Cr | ₹248 Cr | ₹238 Cr |
Securities Premium | ₹250 Cr | ₹249 Cr | ₹147 Cr | ₹147 Cr | ₹117 Cr |
Capital Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profit & Loss Account Balance | ₹85 Cr | ₹88 Cr | ₹80 Cr | ₹71 Cr | ₹94 Cr |
General Reserves | ₹32 Cr | ₹32 Cr | ₹31 Cr | ₹24 Cr | ₹20 Cr |
Other Reserves | - | - | - | ₹7.00 Cr | ₹6.96 Cr |
Reserve excluding Revaluation Reserve | ₹368 Cr | ₹369 Cr | ₹257 Cr | ₹248 Cr | ₹238 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹382 Cr | ₹384 Cr | ₹297 Cr | ₹269 Cr | ₹254 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹21 Cr | ₹1.38 Cr | ₹38 Cr | ₹21 Cr | ₹57 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹21 Cr | ₹1.38 Cr | ₹38 Cr | ₹21 Cr | ₹57 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 | ₹-37 Cr | ₹-35 Cr | ₹-34 Cr | ₹-34 Cr | ₹-34 Cr |
Deferred Tax Assets | ₹43 Cr | ₹41 Cr | ₹39 Cr | ₹40 Cr | ₹38 Cr |
Deferred Tax Liability | ₹5.93 Cr | ₹6.27 Cr | ₹4.58 Cr | ₹5.94 Cr | ₹4.09 Cr |
Other Long Term Liabilities | ₹19 Cr | ₹14 Cr | ₹20 Cr | ₹26 Cr | ₹30 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.69 Cr | ₹4.75 Cr | ₹6.02 Cr | ₹5.28 Cr | ₹5.10 Cr |
Total Non-Current Liabilities | ₹8.43 Cr | ₹-15 Cr | ₹30 Cr | ₹18 Cr | ₹58 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹50 Cr | ₹49 Cr | ₹52 Cr | ₹40 Cr | ₹33 Cr |
Sundry Creditors | ₹50 Cr | ₹49 Cr | ₹52 Cr | ₹40 Cr | ₹33 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹23 Cr | ₹19 Cr | ₹37 Cr | ₹33 Cr | ₹57 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | ₹0.49 Cr | ₹0.56 Cr | ₹25 Cr |
Interest Accrued But Not Due | ₹0.26 Cr | - | ₹0.19 Cr | ₹0.22 Cr | ₹0.37 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹22 Cr | ₹19 Cr | ₹36 Cr | ₹32 Cr | ₹32 Cr |
Short Term Borrowings | ₹44 Cr | ₹25 Cr | ₹13 Cr | ₹34 Cr | ₹31 Cr |
Secured ST Loans repayable on Demands | ₹44 Cr | ₹25 Cr | ₹13 Cr | ₹34 Cr | ₹31 Cr |
Working Capital Loans- Sec | ₹43 Cr | ₹23 Cr | ₹11 Cr | ₹20 Cr | ₹21 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-43 Cr | ₹-23 Cr | ₹-11 Cr | ₹-20 Cr | ₹-21 Cr |
Short Term Provisions | ₹2.01 Cr | ₹1.65 Cr | ₹1.19 Cr | ₹1.31 Cr | ₹1.03 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.50 Cr | ₹0.54 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.51 Cr | ₹1.11 Cr | ₹1.19 Cr | ₹1.31 Cr | ₹1.03 Cr |
Total Current Liabilities | ₹119 Cr | ₹95 Cr | ₹103 Cr | ₹108 Cr | ₹123 Cr |
Total Liabilities | ₹510 Cr | ₹463 Cr | ₹429 Cr | ₹395 Cr | ₹434 Cr |
ASSETS | |||||
Gross Block | ₹424 Cr | ₹342 Cr | ₹351 Cr | ₹351 Cr | ₹369 Cr |
Less: Accumulated Depreciation | ₹150 Cr | ₹119 Cr | ₹101 Cr | ₹96 Cr | ₹77 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹275 Cr | ₹224 Cr | ₹250 Cr | ₹255 Cr | ₹291 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.42 Cr | ₹12 Cr | - | ₹1.96 Cr | ₹8.21 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹17 Cr | ₹11 Cr | ₹11 Cr | ₹7.63 Cr | ₹10 Cr |
Other Non Current Assets | ₹1.24 Cr | ₹1.71 Cr | ₹1.15 Cr | ₹0.28 Cr | - |
Total Non-Current Assets | ₹342 Cr | ₹287 Cr | ₹273 Cr | ₹268 Cr | ₹310 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹2.09 Cr | ₹0.51 Cr | ₹1.49 Cr | - | - |
Quoted | ₹2.09 Cr | ₹0.51 Cr | ₹1.49 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹52 Cr | ₹47 Cr | ₹57 Cr | ₹39 Cr | ₹28 Cr |
Raw Materials | ₹25 Cr | ₹27 Cr | ₹29 Cr | ₹29 Cr | ₹19 Cr |
Work-in Progress | ₹2.66 Cr | ₹3.15 Cr | ₹19 Cr | ₹4.51 Cr | ₹3.43 Cr |
Finished Goods | ₹17 Cr | ₹10 Cr | ₹1.58 Cr | ₹0.41 Cr | ₹0.82 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹7.58 Cr | ₹6.90 Cr | ₹6.83 Cr | ₹4.74 Cr | ₹4.09 Cr |
Other Inventory | - | - | - | - | ₹0.46 Cr |
Sundry Debtors | ₹61 Cr | ₹80 Cr | ₹68 Cr | ₹63 Cr | ₹80 Cr |
Debtors more than Six months | ₹11 Cr | ₹7.86 Cr | ₹9.61 Cr | ₹18 Cr | ₹36 Cr |
Debtors Others | ₹55 Cr | ₹77 Cr | ₹64 Cr | ₹50 Cr | ₹48 Cr |
Cash and Bank | ₹9.05 Cr | ₹7.70 Cr | ₹3.87 Cr | ₹6.59 Cr | ₹6.47 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.08 Cr | ₹0.03 Cr | ₹0.05 Cr |
Balances at Bank | ₹9.04 Cr | ₹7.69 Cr | ₹3.79 Cr | ₹6.56 Cr | ₹6.42 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.78 Cr | ₹13 Cr | ₹6.67 Cr | ₹12 Cr | ₹4.55 Cr |
Interest accrued on Investments | ₹0.08 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹0.06 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.14 Cr | ₹1.27 Cr | ₹2.22 Cr | ₹1.57 Cr | ₹1.35 Cr |
Other current_assets | ₹2.56 Cr | ₹12 Cr | ₹4.40 Cr | ₹10 Cr | ₹3.14 Cr |
Short Term Loans and Advances | ₹34 Cr | ₹23 Cr | ₹19 Cr | ₹6.29 Cr | ₹5.70 Cr |
Advances recoverable in cash or in kind | ₹22 Cr | ₹10 Cr | ₹4.63 Cr | ₹6.04 Cr | ₹5.35 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | ₹0.25 Cr | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹12 Cr | ₹13 Cr | ₹14 Cr | - | ₹0.35 Cr |
Total Current Assets | ₹162 Cr | ₹172 Cr | ₹156 Cr | ₹127 Cr | ₹124 Cr |
Net Current Assets (Including Current Investments) | ₹43 Cr | ₹77 Cr | ₹54 Cr | ₹19 Cr | ₹1.56 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹510 Cr | ₹463 Cr | ₹429 Cr | ₹395 Cr | ₹434 Cr |
Contingent Liabilities | ₹62 Cr | ₹62 Cr | ₹62 Cr | ₹45 Cr | ₹45 Cr |
Total Debt | ₹71 Cr | ₹29 Cr | ₹66 Cr | ₹66 Cr | ₹102 Cr |
Book Value | 266.70 | 268.29 | 212.24 | 205.23 | 206.93 |
Adjusted Book Value | 266.70 | 268.29 | 212.24 | 205.23 | 206.93 |
Compare Balance Sheet of peers of REPRO INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REPRO INDIA | ₹648.8 Cr | -6.1% | -12.8% | -26.2% | Stock Analytics | |
DB CORP | ₹4,758.1 Cr | 0.7% | -1% | -18.7% | Stock Analytics | |
MPS | ₹3,683.7 Cr | -2.3% | -5.4% | -11.2% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,413.3 Cr | -2.7% | 2% | -4.2% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,561.7 Cr | -1.4% | -0.6% | -24.7% | Stock Analytics | |
THE SANDESH | ₹898.9 Cr | -5.1% | 1% | -27.3% | Stock Analytics |
REPRO INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REPRO INDIA | -6.1% |
-12.8% |
-26.2% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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