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Repro India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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666.04 Cr.
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P/BV
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1.74
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Book Value (Rs.)
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267.57
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52 Week High/Low (Rs.)
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665/382
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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09/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 143.23 | 142.97 | 127.28 | 127.14 | 120.89 |
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| 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 |
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| Reserves and Surplus | 367.88 | 373.05 | 257.45 | 248.14 | 238.09 |
| Total Reserves and Surplus | 367.88 | 373.05 | 257.45 | 248.14 | 238.09 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 26.06 | 7.50 | 0.00 |
| Employees Stock Options | 0.00 | 0.03 | 0.35 | 0.19 | 3.76 |
| Total Shareholders Funds | 382.20 | 387.38 | 296.59 | 268.54 | 253.94 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.93 | 1.38 | 38.26 | 20.66 | 56.54 |
| Other Long Term Liabilities | 18.99 | 13.80 | 20.05 | 26.40 | 26.39 |
| Long Term Provisions | 5.69 | 4.75 | 5.40 | 5.28 | 5.10 |
| Total Non-Current Liabilities | 45.61 | 19.93 | 63.71 | 52.34 | 88.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 50.52 | 27.67 | 27.32 | 45.08 | 31.49 |
| Trade Payables | 50.28 | 49.04 | 51.98 | 39.71 | 33.15 |
| Other Current Liabilities | 16.85 | 16.70 | 23.37 | 22.02 | 35.17 |
| Short Term Provisions | 1.51 | 1.11 | 1.19 | 1.31 | 26.31 |
| Total Current Liabilities | 119.16 | 94.52 | 103.86 | 108.12 | 126.12 |
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| Total Capital And Liabilities | 546.97 | 501.83 | 464.16 | 429.00 | 468.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 236.42 | 217.00 | 238.78 | 248.12 | 284.81 |
| Intangible Assets | 37.11 | 10.55 | 10.04 | 6.17 | 5.41 |
| Capital Work-In-Progress | 4.42 | 11.74 | 3.42 | 1.96 | 8.21 |
| Intangible Assets Under Development | 44.77 | 38.24 | 7.81 | 2.40 | 0.39 |
| Fixed Assets | 322.72 | 277.53 | 260.05 | 258.65 | 298.82 |
| Goodwill On Consolidation | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Deferred Tax Assets [Net] | 37.18 | 33.41 | 34.42 | 34.19 | 33.72 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 |
| Other Non-Current Assets | 18.38 | 12.84 | 9.78 | 7.91 | 8.46 |
| Total Non-Current Assets | 379.38 | 324.88 | 305.35 | 301.85 | 343.68 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.09 | 0.51 | 1.49 | 0.00 | 0.00 |
| Inventories | 51.96 | 46.93 | 57.03 | 38.99 | 28.04 |
| Trade Receivables | 61.07 | 79.78 | 68.33 | 63.43 | 79.65 |
| Cash And Cash Equivalents | 9.05 | 7.70 | 5.03 | 6.59 | 6.47 |
| Short Term Loans And Advances | 0.00 | 0.00 | 1.00 | 0.25 | 0.35 |
| OtherCurrentAssets | 43.42 | 42.03 | 25.93 | 17.89 | 9.90 |
| Total Current Assets | 167.59 | 176.95 | 158.81 | 127.15 | 124.41 |
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| Total Assets | 546.97 | 501.83 | 464.16 | 429.00 | 468.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 69.61 | 62.44 | 68.23 | 45.77 | 50.76 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 3.63 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 2.09 | 0.00 | 0.00 | 0.00 | 0.00 |
