BALANCE SHEET
Repro India Ltd.
BSE
Jul 18, 02:43
581.00
+3.25 (+ 0.56%)
Volume
724
Prev. Close
577.75
Open Price
580.65
Bid Price(Qty.)
579.30 (20)
Offer Pr.(Qty.)
583.35 (13)
NSE
Jul 18, 02:29
580.10
+2.40 (+ 0.42%)
Volume
6071
Prev. Close
577.70
Open Price
577.55
Bid Price(Qty.)
580.20 (1)
Offer Pr.(Qty.)
581.20 (1)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE461B01014
|
Market Cap. ( ₹ in Cr. )
|
830.91
|
P/BV
|
2.17
|
Book Value ( ₹ )
|
267.57
|
|
BSE Code
|
532687
|
52 Week High/Low ( ₹ )
|
713/382
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
REPROEQ
|
Book Closure
|
09/08/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 143.20 | 142.97 | 127.28 | 127.14 | 120.89 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.32 | 14.30 | 12.73 | 12.71 | 12.09 |
| Total Share Capital | 14.32 | 14.30 | 12.73 | 12.71 | 12.09 |
| | | | | | |
| Reserves and Surplus | 359.79 | 362.74 | 251.53 | 244.00 | 234.70 |
| Total Reserves and Surplus | 359.79 | 362.74 | 251.53 | 244.00 | 234.70 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 26.06 | 7.50 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.35 | 0.19 | 3.76 |
| Total Shareholders Funds | 374.11 | 377.04 | 290.67 | 264.40 | 250.55 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.93 | 1.38 | 38.26 | 20.32 | 56.08 |
| Other Long Term Liabilities | 18.99 | 13.80 | 20.05 | 26.40 | 26.39 |
| Long Term Provisions | 3.67 | 3.06 | 4.50 | 4.45 | 4.35 |
| Total Non-Current Liabilities | 43.59 | 18.24 | 62.81 | 51.17 | 86.82 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 50.52 | 27.67 | 27.28 | 44.96 | 31.47 |
| Trade Payables | 19.86 | 22.59 | 38.57 | 27.56 | 22.53 |
| Other Current Liabilities | 15.58 | 15.31 | 21.51 | 20.23 | 60.92 |
| Short Term Provisions | 1.07 | 1.02 | 1.13 | 1.26 | 0.98 |
| Total Current Liabilities | 87.03 | 66.59 | 88.49 | 94.01 | 115.90 |
| | | | | | |
| Total Capital And Liabilities | 504.73 | 461.87 | 441.97 | 409.58 | 453.27 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 257.32 | 210.79 | 232.27 | 241.29 | 277.66 |
| Intangible Assets | 19.88 | 7.66 | 9.38 | 4.74 | 3.91 |
| Capital Work-In-Progress | 4.42 | 11.74 | 0.00 | 1.37 | 7.62 |
| Intangible Assets Under Development | 0.00 | 21.22 | 7.81 | 2.40 | 0.39 |
| Fixed Assets | 281.62 | 251.41 | 249.46 | 249.80 | 289.58 |
| Non-Current Investments | 5.03 | 4.92 | 4.81 | 4.81 | 4.91 |
| Deferred Tax Assets [Net] | 36.90 | 33.28 | 33.28 | 32.82 | 32.56 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 |
| Other Non-Current Assets | 17.90 | 11.88 | 8.14 | 6.91 | 8.36 |
| Total Non-Current Assets | 341.45 | 301.49 | 295.69 | 294.34 | 336.98 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2.09 | 0.51 | 1.49 | 0.00 | 0.00 |
| Inventories | 34.89 | 36.80 | 55.46 | 38.58 | 27.91 |
| Trade Receivables | 81.82 | 87.73 | 61.05 | 53.31 | 73.45 |
| Cash And Cash Equivalents | 8.32 | 6.90 | 4.25 | 6.27 | 5.79 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.24 | 0.31 |
| OtherCurrentAssets | 36.16 | 28.44 | 24.03 | 16.84 | 8.83 |
| Total Current Assets | 163.28 | 160.38 | 146.28 | 115.24 | 116.29 |
| | | | | | |
| Total Assets | 504.73 | 461.87 | 441.97 | 409.58 | 453.27 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 62.22 | 68.23 | 83.07 | 50.76 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.34 | 4.34 | 4.34 | 4.34 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 4.81 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 3.63 | 0.00 | 0.00 |