Repro India Ltd. - Research Center
532687 REPRO Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 14.30 | 12.73 | 12.71 | 12.09 | 12.09 |
| Share application money | - | 26.41 | 7.69 | 3.76 | 3.62 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 362.74 | 251.53 | 244.00 | 234.70 | 276.46 |
| Loan funds | |||||
| Secured loans | 29.05 | 65.54 | 65.28 | 87.55 | 116.19 |
| Unsecured loans | - | - | - | - | - |
| Total | 406.09 | 356.21 | 329.68 | 338.11 | 408.36 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 317.99 | 360.26 | 318.41 | 347.68 | 301.65 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 99.54 | 118.61 | 72.38 | 66.11 | 49.68 |
| Net block | 218.45 | 241.65 | 246.03 | 281.57 | 251.98 |
| Capital work-in-progress | 32.96 | 7.81 | 3.77 | 8.00 | 47.16 |
| Investments | 5.43 | 6.30 | 4.81 | 4.91 | 4.91 |
| Net current assets | |||||
| Current assets, loans & advances | 205.03 | 186.21 | 154.97 | 158.78 | 200.59 |
| Less : current liabilities & provisions | 55.78 | 85.76 | 79.90 | 115.16 | 96.28 |
| Total net current assets | 149.25 | 100.45 | 75.07 | 43.62 | 104.31 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 406.09 | 356.21 | 329.68 | 338.11 | 408.36 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 4.81 | - | - |
| Market value of quoted investments | - | 3.63 | - | - | - |
| Contingent liabilities | 62.22 | 68.23 | 83.07 | 50.76 | 52.11 |
| Number of equity sharesoutstanding (Lacs) | 142.97 | 127.28 | 127.14 | 120.89 | 120.89 |
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