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REPCO HOME FINANCE LTD.

10 April 2026 | 12:00

Industry >> Finance - Housing

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ISIN No INE612J01015 BSE Code / NSE Code 535322 / REPCOHOME Book Value (Rs.) 594.52 Face Value 10.00
Bookclosure 12/02/2026 52Week High 464 EPS 73.76 P/E 5.18
Market Cap. 2392.66 Cr. 52Week Low 334 P/BV / Div Yield (%) 0.64 / 1.05 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)625.61625.61625.61625.61625.61
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital62.5662.5662.5662.5662.56
Total Share Capital62.5662.5662.5662.5662.56
------------
Reserves and Surplus3364.482922.842526.612227.412050.30
Total Reserves and Surplus3364.482922.842526.612227.412050.30
Total Shareholders Funds3427.042985.402589.172289.972112.86
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]71.0641.6519.438.7039.66
Other Long Term Liabilities0.000.000.000.000.43
Long Term Provisions11.4117.6223.3522.3120.80
Total Non-Current Liabilities82.4759.2742.7831.0160.89
------------
CURRENT LIABILITIES----------
Short Term Borrowings11139.0910701.049924.089691.9910197.39
Trade Payables2.281.681.261.920.00
Other Current Liabilities64.8549.3239.1436.8748.37
Total Current Liabilities11206.2210752.049964.489730.7810245.76
------------
Total Capital And Liabilities14715.7313796.7112596.4312051.7612419.51
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets61.6746.5435.9715.3029.75
Intangible Assets15.9811.053.644.771.61
Intangible Assets Under Development3.054.483.880.350.00
Fixed Assets80.7062.0743.4920.4231.36
Other Non-Current Assets51.3348.8115.6533.559.55
Total Non-Current Assets132.03110.8859.1453.9740.91
------------
------------
CURRENT ASSETS----------
Current Investments324.72123.05104.6085.9775.57
Cash And Cash Equivalents136.29507.95454.43607.65454.99
Short Term Loans And Advances14109.1813037.0811962.1511291.8011835.59
OtherCurrentAssets13.5117.7516.1112.3712.45
Total Current Assets14583.7013685.8312537.2911997.7912378.60
------------
Total Assets14715.7313796.7112596.4312051.7612419.51
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities812.97510.98490.52423.32487.45
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value324.72123.05104.6085.9775.57