Repro India Ltd. - Research Center
532687 REPRO Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12.73 | 12.71 | 12.09 | 12.09 | 11.50 |
| Share application money | 26.41 | 7.69 | 3.76 | 3.62 | 12.99 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 251.53 | 244.00 | 234.70 | 276.46 | 221.06 |
| Loan funds | |||||
| Secured loans | 65.54 | 65.28 | 87.55 | 116.19 | 131.13 |
| Unsecured loans | - | - | - | - | - |
| Total | 356.21 | 329.68 | 338.11 | 408.36 | 376.68 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 360.26 | 318.41 | 347.68 | 301.65 | 259.73 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 118.61 | 72.38 | 66.11 | 49.68 | 36.33 |
| Net block | 241.65 | 246.03 | 281.57 | 251.98 | 223.39 |
| Capital work-in-progress | 7.81 | 3.77 | 8.00 | 47.16 | 1.07 |
| Investments | 6.30 | 4.81 | 4.91 | 4.91 | 4.91 |
| Net current assets | |||||
| Current assets, loans & advances | 186.21 | 154.97 | 158.78 | 200.59 | 219.24 |
| Less : current liabilities & provisions | 85.76 | 79.90 | 115.16 | 96.28 | 71.94 |
| Total net current assets | 100.45 | 75.07 | 43.62 | 104.31 | 147.30 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 356.21 | 329.68 | 338.11 | 408.36 | 376.68 |
| Notes: | |||||
| Book value of unquoted investments | - | 4.81 | - | - | 4.91 |
| Market value of quoted investments | 3.63 | - | - | - | - |
| Contingent liabilities | 68.23 | 83.07 | 50.76 | 52.11 | 44.38 |
| Number of equity sharesoutstanding (Lacs) | 127.28 | 127.14 | 120.89 | 120.89 | 114.96 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis