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    REPRO INDIA LTD.

    30 June 2026 | 12:00

    Industry >> Printing/Publishing/Stationery

    Select Another Company

    ISIN No INE461B01014 BSE Code / NSE Code 532687 / REPRO Book Value (Rs.) 243.71 Face Value 10.00
    Bookclosure 09/08/2024 52Week High 590 EPS 0.00 P/E 0.00
    Market Cap. 532.21 Cr. 52Week Low 307 P/BV / Div Yield (%) 1.52 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)143.50143.23142.97127.28127.14
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital14.3514.3214.3012.7312.71
    Total Share Capital14.3514.3214.3012.7312.71
    ------------
    Reserves and Surplus335.27367.88373.05257.45248.14
    Total Reserves and Surplus335.27367.88373.05257.45248.14
    Money Received Against Share Warrants0.000.000.0026.067.50
    Employees Stock Options0.000.000.030.350.19
    Total Shareholders Funds349.62382.20387.38296.59268.54
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings70.3520.931.3838.2620.66
    Other Long Term Liabilities11.8718.9913.8020.0526.40
    Long Term Provisions6.105.694.755.405.28
    Total Non-Current Liabilities88.3245.6119.9363.7152.34
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings95.6250.5227.6727.3245.08
    Trade Payables67.0450.2849.0451.9839.71
    Other Current Liabilities23.5616.8516.7023.3722.02
    Short Term Provisions1.491.511.111.191.31
    Total Current Liabilities187.71119.1694.52103.86108.12
    ------------
    Total Capital And Liabilities625.65546.97501.83464.16429.00
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets226.58236.42217.00238.78248.12
    Intangible Assets75.0537.1110.5510.046.17
    Capital Work-In-Progress11.414.4211.743.421.96
    Intangible Assets Under Development0.0044.7738.247.812.40
    Fixed Assets313.04322.72277.53260.05258.65
    Goodwill On Consolidation1.101.101.101.101.10
    Non-Current Investments3.300.000.000.000.00
    Deferred Tax Assets [Net]25.1537.1833.4134.4234.19
    Other Non-Current Assets9.3118.3812.849.787.91
    Total Non-Current Assets351.90379.38324.88305.35301.85
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments4.222.090.511.490.00
    Inventories69.2451.9646.9357.0338.99
    Trade Receivables75.1861.0779.7868.3363.43
    Cash And Cash Equivalents18.939.057.705.036.59
    Short Term Loans And Advances0.000.000.001.000.25
    OtherCurrentAssets106.1843.4242.0325.9317.89
    Total Current Assets273.75167.59176.95158.81127.15
    ------------
    Total Assets625.65546.97501.83464.16429.00
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0069.6162.4468.2345.77
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.004.344.344.344.34
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.000.003.630.00
    Current Investments Unquoted Book Value0.002.090.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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