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Repro India Ltd Industry:  Printing & Stationery
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
532687 INE461B01014 258.9912772 REPRO 0 1,200.83 144.56 5.81 10
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 12.7312.7112.0912.0911.5011.50
Reserves Total 251.88244.19238.47280.07224.05237.21
Equity Share Warrants26.067.500.000.0010.0010.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds290.67264.40250.56292.16245.55258.71
Secured Loans 65.5465.28101.38127.24136.48128.09
Unsecured Loans 30.6236.5737.7636.973.505.97
Total Debt96.16101.85139.14164.21139.98134.06
Other Liabilities4.504.454.355.504.833.89
Total Liabilities391.33370.70394.05461.87390.36396.66
APPLICATION OF FUNDS :      
Gross Block 371.07352.08370.41308.95265.53237.17
Less : Accumulated Depreciation 129.42106.0588.8456.9742.1425.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 241.65246.03281.57251.98223.39211.82
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.813.778.0147.161.070.96
Producing Properties0.000.000.000.000.000.00
Investments 6.304.814.914.914.914.91
Current Assets, Loans & Advances      
Inventories 55.4638.5827.9139.4045.1133.49
Sundry Debtors 61.0553.3173.45102.11107.3477.83
Cash and Bank Balance4.256.275.794.773.361.88
Loans and Advances 24.0317.089.1411.6218.7860.60
Total Current Assets144.79115.24116.29157.89174.59173.80
Less : Current Liabilities and Provisions      
Current Liabilities 49.5137.6258.2441.6557.3428.65
Provisions 1.131.260.981.100.931.28
Total Current Liabilities & Provisions50.6438.8859.2242.7558.2729.94
Net Current Assets94.1576.3657.07115.14116.32143.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets33.2832.8232.5629.9929.2223.85
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax33.2832.8232.5629.9929.2223.85
Other Assets8.146.919.9312.7115.4311.25
Total Assets391.33370.70394.05461.88390.35396.66
Contingent Liabilities62.2245.1245.1241.8641.8641.21