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REPRO INDIA
Balance Sheet

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REPRO INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -266.70268.29212.24205.23
Adjusted Book Value 243.16266.70268.29212.24205.23

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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