Repono Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.50

0.50

0.50

0.01

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

6.72

3.87

2.42

1.29

0.07

Loan funds

Secured loans

6.13

1.20

0.45

0.45

0.57

Unsecured loans

-

-

-

-

-

Total

20.35

5.57

3.37

1.75

0.65

Uses of funds

Fixed assets

Gross block

7.35

3.36

2.93

0.10

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.67

0.31

0.09

0.03

-

Net block

5.67

3.05

2.84

0.07

-

Capital work-in-progress

1.13

-

-

-

-

Investments

1.38

0.36

2.16

0.56

0.52

Net current assets

Current assets, loans & advances

17.69

4.61

2.00

2.30

0.56

Less : current liabilities & provisions

5.52

2.45

3.64

1.18

0.44

Total net current assets

12.17

2.16

-1.64

1.12

0.13

Miscellaneous expenses not written

-

-

-

-

-

Total

20.35

5.57

3.37

1.75

0.65

Notes:

Book value of unquoted investments

1.38

0.36

2.16

0.56

0.52

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

5.02

-

-

-

-

Number of equity sharesoutstanding (Lacs)

75.00

5.00

5.00

0.10

0.10