REPRO INDIA
|
REPRO INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr |
| Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
| Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr |
| Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 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 | ₹0.68 Cr | ₹0.28 Cr | ₹0.03 Cr | ₹26 Cr | ₹7.69 Cr |
| Total Reserves | ₹335 Cr | ₹368 Cr | ₹369 Cr | ₹257 Cr | ₹248 Cr |
| Securities Premium | ₹251 Cr | ₹250 Cr | ₹249 Cr | ₹147 Cr | ₹147 Cr |
| Capital Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Profit & Loss Account Balance | ₹52 Cr | ₹85 Cr | ₹88 Cr | ₹80 Cr | ₹71 Cr |
| General Reserves | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹31 Cr | ₹24 Cr |
| Other Reserves | - | - | - | - | ₹7.00 Cr |
| Reserve excluding Revaluation Reserve | ₹335 Cr | ₹368 Cr | ₹369 Cr | ₹257 Cr | ₹248 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹350 Cr | ₹382 Cr | ₹384 Cr | ₹297 Cr | ₹269 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹70 Cr | ₹21 Cr | ₹1.38 Cr | ₹38 Cr | ₹21 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹10 Cr | ₹6.26 Cr | - | - | - |
| Term Loans - Institutions | ₹60 Cr | ₹15 Cr | - | - | - |
| Other Secured | - | - | ₹1.38 Cr | ₹38 Cr | ₹21 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 | ₹-25 Cr | ₹-37 Cr | ₹-35 Cr | ₹-34 Cr | ₹-34 Cr |
| Deferred Tax Assets | ₹31 Cr | ₹43 Cr | ₹41 Cr | ₹39 Cr | ₹40 Cr |
| Deferred Tax Liability | ₹5.93 Cr | ₹5.93 Cr | ₹6.27 Cr | ₹4.58 Cr | ₹5.94 Cr |
| Other Long Term Liabilities | ₹12 Cr | ₹19 Cr | ₹14 Cr | ₹20 Cr | ₹26 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹6.10 Cr | ₹6.46 Cr | ₹4.75 Cr | ₹6.02 Cr | ₹5.28 Cr |
| Total Non-Current Liabilities | ₹63 Cr | ₹9.20 Cr | ₹-15 Cr | ₹30 Cr | ₹18 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹67 Cr | ₹50 Cr | ₹49 Cr | ₹52 Cr | ₹40 Cr |
| Sundry Creditors | ₹67 Cr | ₹50 Cr | ₹49 Cr | ₹52 Cr | ₹40 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹44 Cr | ₹23 Cr | ₹19 Cr | ₹37 Cr | ₹33 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹4.93 Cr | - | - | ₹0.49 Cr | ₹0.56 Cr |
| Interest Accrued But Not Due | ₹0.80 Cr | ₹0.26 Cr | - | ₹0.19 Cr | ₹0.22 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹38 Cr | ₹22 Cr | ₹19 Cr | ₹36 Cr | ₹32 Cr |
| Short Term Borrowings | ₹75 Cr | ₹44 Cr | ₹25 Cr | ₹13 Cr | ₹34 Cr |
| Secured ST Loans repayable on Demands | ₹75 Cr | ₹44 Cr | ₹25 Cr | ₹13 Cr | ₹34 Cr |
| Working Capital Loans- Sec | ₹75 Cr | ₹43 Cr | ₹23 Cr | ₹11 Cr | ₹20 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-75 Cr | ₹-43 Cr | ₹-23 Cr | ₹-11 Cr | ₹-20 Cr |
| Short Term Provisions | ₹2.03 Cr | ₹2.01 Cr | ₹1.65 Cr | ₹1.19 Cr | ₹1.31 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.54 Cr | ₹0.50 Cr | ₹0.54 Cr | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.49 Cr | ₹1.51 Cr | ₹1.11 Cr | ₹1.19 Cr | ₹1.31 Cr |
| Total Current Liabilities | ₹188 Cr | ₹119 Cr | ₹95 Cr | ₹103 Cr | ₹108 Cr |
| Total Liabilities | ₹601 Cr | ₹511 Cr | ₹463 Cr | ₹429 Cr | ₹395 Cr |
| ASSETS | |||||
| Gross Block | ₹410 Cr | ₹413 Cr | ₹342 Cr | ₹351 Cr | ₹351 Cr |
| Less: Accumulated Depreciation | ₹154 Cr | ₹138 Cr | ₹119 Cr | ₹101 Cr | ₹96 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹256 Cr | ₹275 Cr | ₹224 Cr | ₹250 Cr | ₹255 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹11 Cr | ₹4.42 Cr | ₹12 Cr | - | ₹1.96 Cr |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹12 Cr | ₹18 Cr | ₹11 Cr | ₹11 Cr | ₹7.63 Cr |
| Other Non Current Assets | ₹0.86 Cr | ₹1.24 Cr | ₹1.71 Cr | ₹1.15 Cr | ₹0.28 Cr |
| Total Non-Current Assets | ₹327 Cr | ₹343 Cr | ₹287 Cr | ₹273 Cr | ₹268 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹4.22 Cr | ₹2.09 Cr | ₹0.51 Cr | ₹1.49 Cr | - |
| Quoted | ₹4.22 Cr | ₹2.09 Cr | ₹0.51 Cr | ₹1.49 Cr | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹69 Cr | ₹52 Cr | ₹47 Cr | ₹57 Cr | ₹39 Cr |
| Raw Materials | ₹24 Cr | ₹25 Cr | ₹27 Cr | ₹29 Cr | ₹29 Cr |
| Work-in Progress | ₹9.69 Cr | ₹2.66 Cr | ₹3.15 Cr | ₹19 Cr | ₹4.51 Cr |
| Finished Goods | ₹27 Cr | ₹17 Cr | ₹10 Cr | ₹1.58 Cr | ₹0.41 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹8.07 Cr | ₹7.58 Cr | ₹6.90 Cr | ₹6.83 Cr | ₹4.74 Cr |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹75 Cr | ₹61 Cr | ₹80 Cr | ₹68 Cr | ₹63 Cr |
| Debtors more than Six months | ₹13 Cr | ₹11 Cr | ₹7.86 Cr | ₹9.61 Cr | ₹18 Cr |
| Debtors Others | ₹67 Cr | ₹55 Cr | ₹77 Cr | ₹64 Cr | ₹50 Cr |
| Cash and Bank | ₹19 Cr | ₹9.05 Cr | ₹7.70 Cr | ₹3.87 Cr | ₹6.59 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.08 Cr | ₹0.03 Cr |
| Balances at Bank | ₹19 Cr | ₹9.04 Cr | ₹7.69 Cr | ₹3.79 Cr | ₹6.56 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹3.37 Cr | ₹3.78 Cr | ₹13 Cr | ₹6.67 Cr | ₹12 Cr |
| Interest accrued on Investments | ₹0.09 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.08 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹1.02 Cr | ₹1.14 Cr | ₹1.27 Cr | ₹2.22 Cr | ₹1.57 Cr |
| Other current_assets | ₹2.26 Cr | ₹2.56 Cr | ₹12 Cr | ₹4.40 Cr | ₹10 Cr |
| Short Term Loans and Advances | ₹36 Cr | ₹34 Cr | ₹23 Cr | ₹19 Cr | ₹6.29 Cr |
| Advances recoverable in cash or in kind | ₹22 Cr | ₹22 Cr | ₹10 Cr | ₹4.63 Cr | ₹6.04 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | ₹0.25 Cr |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | - |
| Total Current Assets | ₹206 Cr | ₹162 Cr | ₹172 Cr | ₹156 Cr | ₹127 Cr |
| Net Current Assets (Including Current Investments) | ₹19 Cr | ₹43 Cr | ₹77 Cr | ₹54 Cr | ₹19 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹601 Cr | ₹511 Cr | ₹463 Cr | ₹429 Cr | ₹395 Cr |
| Contingent Liabilities | ₹59 Cr | ₹59 Cr | ₹62 Cr | ₹62 Cr | ₹45 Cr |
| Total Debt | ₹166 Cr | ₹71 Cr | ₹29 Cr | ₹66 Cr | ₹66 Cr |
| Book Value | - | 266.70 | 268.29 | 212.24 | 205.23 |
| Adjusted Book Value | 243.16 | 266.70 | 268.29 | 212.24 | 205.23 |
Compare Balance Sheet of peers of REPRO INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REPRO INDIA | ₹533.4 Cr | 1.5% | 1.3% | -33.7% | Stock Analytics | |
| DB CORP | ₹3,866.3 Cr | 4.1% | 5.8% | -20.5% | Stock Analytics | |
| MPS | ₹3,661.2 Cr | 6.4% | 18.2% | -28.1% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,229.7 Cr | -2.9% | 4.8% | -0.8% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,371.2 Cr | -0.6% | -4.6% | -11.6% | Stock Analytics | |
| THE SANDESH | ₹732.7 Cr | -3% | 5.5% | -21.8% | Stock Analytics | |
REPRO INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REPRO INDIA | 1.5% |
1.3% |
-33.7% |
| SENSEX | 0.5% |
0.1% |
-6.1% |
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