MARKETS

Company Info

BALANCE SHEET

Repco Home Finance Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 15

431.80 -3.35 ( -0.77%)

Volume 11372

Prev. Close 435.15

Open Price 436.05

Today's Low / High

428.65

447.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

307.95

594.70

NSE

Jul 15

431.05 -4.25 ( -0.98%)

Volume 567756

Prev. Close 435.30

Open Price 437.25

Today's Low / High

429.10

446.80

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

310.00

595.00

ISIN No	INE612J01015	Market Cap. ( ₹ in Cr. )	2696.71	P/BV	0.84	Book Value ( ₹ )	510.58
BSE Code	535322	52 Week High/Low ( ₹ )	595/310	FV/ML	10/1	P/E(X)	5.84
NSE Code	REPCOHOMEEQ	Book Closure	02/08/2024	EPS ( ₹ )	73.76	Div Yield (%)	0.93

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	625.60	625.61	625.61	625.61	625.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.56	62.56	62.56	62.56	62.56
Total Share Capital	62.56	62.56	62.56	62.56	62.56

Reserves and Surplus	3364.48	2922.84	2526.61	2227.41	2050.30
Total Reserves and Surplus	3364.48	2922.84	2526.61	2227.41	2050.30
Total Shareholders Funds	3427.04	2985.40	2589.17	2289.97	2112.86

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	71.06	41.65	19.43	8.70	39.66
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.43
Long Term Provisions	11.41	17.62	23.35	22.31	20.80
Total Non-Current Liabilities	82.47	59.27	42.78	31.01	60.89

CURRENT LIABILITIES
Short Term Borrowings	11139.09	10701.04	9924.08	9691.99	10197.39
Trade Payables	2.28	1.68	1.26	1.92	0.00
Other Current Liabilities	64.85	49.32	39.14	36.87	48.37
Total Current Liabilities	11206.22	10752.04	9964.48	9730.78	10245.76

Total Capital And Liabilities	14715.73	13796.71	12596.43	12051.76	12419.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.72	46.54	35.97	15.30	29.75
Intangible Assets	15.98	11.05	3.64	4.77	1.61
Intangible Assets Under Development	0.00	4.48	3.88	0.35	0.00
Fixed Assets	80.70	62.07	43.49	20.42	31.36
Other Non-Current Assets	51.33	48.81	15.65	33.55	9.55
Total Non-Current Assets	132.03	110.88	59.14	53.97	40.91


CURRENT ASSETS
Current Investments	324.72	123.05	104.60	85.97	75.57
Cash And Cash Equivalents	136.29	507.95	454.43	607.65	454.99
Short Term Loans And Advances	14109.18	13037.08	11962.15	11291.80	11835.59
OtherCurrentAssets	13.51	17.75	16.11	12.37	12.45
Total Current Assets	14583.70	13685.83	12537.29	11997.79	12378.60

Total Assets	14715.73	13796.71	12596.43	12051.76	12419.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	510.98	490.52	423.32	487.45

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	123.05	104.60	85.97	75.57

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	625.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.56
Total Share Capital	62.56
Reserves and Surplus	3364.48
Total Reserves and Surplus	3364.48
Total Shareholders Funds	3427.04
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	71.06
Other Long Term Liabilities	0.00
Long Term Provisions	11.41
Total Non-Current Liabilities	82.47
CURRENT LIABILITIES
Short Term Borrowings	11139.09
Trade Payables	2.28
Other Current Liabilities	64.85
Total Current Liabilities	11206.22
Total Capital And Liabilities	14715.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.72
Intangible Assets	15.98
Intangible Assets Under Development	0.00
Fixed Assets	80.70
Other Non-Current Assets	51.33
Total Non-Current Assets	132.03
CURRENT ASSETS
Current Investments	324.72
Cash And Cash Equivalents	136.29
Short Term Loans And Advances	14109.18
OtherCurrentAssets	13.51
Total Current Assets	14583.70
Total Assets	14715.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00