Repco Home Finance Ltd - Stock Price

As on24 Sep 2021
  • BSE : 535322
  • ISIN CODE : INE612J01015
  • Industry : Finance - Housing
  • House : PSU
Repco Home Finance Ltd is not traded on BSE/NSE
+0.63 %+2
+0.33 %+1.05

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital625.60625.600.00
    Equity - Authorised1000.001000.000.00
     Equity - Issued625.60625.600.00
    Equity Paid Up625.60625.600.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves20503.0017674.8016.00
    Securities Premium3184.203184.200.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance6949.005647.8023.04
    General Reserves1959.401709.4014.63
    Other Reserves8410.407133.4017.90
Reserve excluding Revaluation Reserve20503.0017674.8016.00
Revaluation reserve0.000.000.00
Shareholder's Funds21128.6018300.4015.45
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans91295.7090486.900.89
    Non Convertible Debentures0.006802.40-100.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks69915.0075874.60-7.85
    Term Loans - Institutions21380.707809.90173.76
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities396.60358.3010.69
    Deferred Tax Assets955.70831.9014.88
    Deferred Tax Liability1352.301190.2013.62
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions4.004.000.00
Total Non-Current Liabilities91696.3090849.200.93
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities483.70452.606.87
    Bank Overdraft / Short term credit0.1033.40-99.70
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities483.60419.2015.36
Short Term Borrowings10678.2010603.500.70
    Secured ST Loans repayable on Demands10678.2010603.500.70
    Working Capital Loans- Sec10678.2010603.500.70
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-10678.20-10603.50-0.70
Short Term Provisions208.30172.0021.10
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.300.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions204.00172.0018.60
Total Current Liabilities11370.2011228.101.27
Total Liabilities124195.10120377.703.17
Loans (Non - Current Assets)118069.70115611.202.13
Gross Block477.70492.20-2.95
Less: Accumulated Depreciation164.10119.9036.86
Less: Impairment of Assets0.000.000.00
Net Block313.60372.30-15.77
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments755.70651.7015.96
Long Term Investment755.70651.7015.96
Long Term Loans & Advances377.60380.80-0.84
Other Non Current Assets0.000.000.00
Total Non-Current Assets119516.60117016.002.14
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank4549.903243.6040.27
    Cash in hand21.605.70278.95
    Balances at Bank4528.303237.9039.85
    Other cash and bank balances0.000.000.00
Other Current Assets95.5099.80-4.31
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses95.5099.80-4.31
    Other current_assets0.000.000.00
Short Term Loans and Advances33.1018.3080.87
    Advances recoverable in cash or in kind33.1018.3080.87
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets4678.503361.7039.17
Net Current Assets (Including Current Investments)-6691.70-7866.4014.93
Miscellaneous Expenses not written off0.000.000.00
Total Assets124195.10120377.703.17
Contingent Liabilities135.90115.5017.66
Total Debt101973.90101090.400.87
Book Value337.73292.5315.45
Adjusted Book Value337.73292.5315.45

About Repco Home Finance Ltd.

Repco Home Finance Ltd. was incorporated in the year 2000. Its today's share price is 316.7. Its current market capitalisation stands at Rs 1981.32 Cr. In the latest quarter, company has reported Gross Sales of Rs. 13734.6 Cr and Total Income of Rs.13922.3 Cr. The company's management includes Jacintha Lazarus, Ankush Tiwari, Yashpal Gupta, Sumithra Ravichandran, RS Isabella, L Munishwar Ganesan, V Nadanasabapathy, GR Sundaravadivel, K Sridhar, T S Krishna Murthy.

It is listed on the BSE with a BSE Code of 535322 , NSE with an NSE Symbol of REPCOHOME and ISIN of INE612J01015. It's Registered office is at 33, Repco Tower,North Usman Road,T NagarChennai-600017, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are R Subrahmanian & Co, R Subramanian & Co, R Subramanian & Co LLP, SR Batliboi & Associates LLP

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