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REPRO INDIA LTD.

09 May 2025 | 12:00

Industry >> Printing/Publishing/Stationery

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ISIN No INE461B01014 BSE Code / NSE Code 532687 / REPRO Book Value (Rs.) 267.57 Face Value 10.00
Bookclosure 09/08/2024 52Week High 830 EPS 8.45 P/E 53.15
Market Cap. 643.12 Cr. 52Week Low 382 P/BV / Div Yield (%) 1.68 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)142.97127.28127.14120.89120.89
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.3012.7312.7112.0912.09
Total Share Capital14.3012.7312.7112.0912.09
------------
Reserves and Surplus373.05257.45248.14238.09281.29
Total Reserves and Surplus373.05257.45248.14238.09281.29
Money Received Against Share Warrants0.0026.067.500.000.00
Employees Stock Options0.030.350.193.763.62
Total Shareholders Funds387.38296.59268.54253.94297.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.3838.2620.6656.5423.19
Other Long Term Liabilities13.8020.0526.4026.3929.08
Long Term Provisions4.755.405.285.106.24
Total Non-Current Liabilities19.9363.7152.3488.0358.51
------------
CURRENT LIABILITIES----------
Short Term Borrowings27.6727.3245.0831.4993.56
Trade Payables49.0451.9839.7133.1534.08
Other Current Liabilities16.7023.3722.0235.1733.31
Short Term Provisions1.111.191.3126.311.17
Total Current Liabilities94.52103.86108.12126.12162.13
------------
Total Capital And Liabilities501.83464.16429.00468.08517.63
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets217.00238.78248.12284.81255.33
Intangible Assets10.5510.046.175.414.07
Capital Work-In-Progress11.743.421.968.2148.26
Intangible Assets Under Development38.247.812.400.391.31
Fixed Assets277.53260.05258.65298.82308.98
Goodwill On Consolidation1.101.101.101.101.10
Deferred Tax Assets [Net]33.4134.4234.1933.7230.15
Long Term Loans And Advances0.000.000.001.571.93
Other Non-Current Assets12.849.787.918.4611.47
Total Non-Current Assets324.88305.35301.85343.68353.63
------------
------------
CURRENT ASSETS----------
Current Investments0.511.490.000.000.00
Inventories46.9357.0338.9928.0439.40
Trade Receivables79.7868.3363.4379.65105.81
Cash And Cash Equivalents7.705.036.596.476.84
Short Term Loans And Advances0.001.000.250.350.39
OtherCurrentAssets42.0325.9317.899.9011.57
Total Current Assets176.95158.81127.15124.41164.00
------------
Total Assets501.83464.16429.00468.08517.63
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities62.4468.2345.7750.7652.11
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.344.344.344.344.34
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.003.630.000.000.00