Repro India Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

14.32

14.30

12.73

12.71

12.09

Share application money

-

-

26.41

7.69

3.76

Preference share capital

-

-

-

-

-

Reserves & surplus

359.79

362.74

251.53

244.00

234.70

Loan funds

Secured loans

71.45

29.05

65.54

65.28

87.55

Unsecured loans

-

-

-

-

-

Total

445.56

406.09

356.21

329.68

338.11

Uses of funds

Fixed assets

Gross block

428.60

317.99

360.26

318.41

347.68

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

172.17

99.54

118.61

72.38

66.11

Net block

256.43

218.45

241.65

246.03

281.57

Capital work-in-progress

25.19

32.96

7.81

3.77

8.00

Investments

7.12

5.43

6.30

4.81

4.91

Net current assets

Current assets, loans & advances

215.99

205.03

186.21

154.97

158.78

Less : current liabilities & provisions

59.17

55.78

85.76

79.90

115.16

Total net current assets

156.82

149.25

100.45

75.07

43.62

Miscellaneous expenses not written

-

-

-

-

-

Total

445.56

406.09

356.21

329.68

338.11

Notes:

Book value of unquoted investments

5.03

-

-

4.81

-

Market value of quoted investments

-

-

3.63

-

-

Contingent liabilities

62.22

62.22

68.23

83.07

50.76

Number of equity sharesoutstanding (Lacs)

143.23

142.97

127.28

127.14

120.89