Repro India Ltd - Stock Price

  • BSE : 532687
  • ISIN CODE : INE461B01014
  • Industry : Printing And Publishing
  • House : Private
Repro India Ltd is not traded on BSE/NSE
-0.67 %-3.4
-0.79 %-4

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital114.96114.960.00
    Equity - Authorised250.00250.000.00
    Equity - Issued114.96114.960.00
    Equity Paid Up114.96114.960.00
    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 & Outstandings129.85114.0513.85
Total Reserves2233.601999.5311.71
    Securities Premium777.54777.540.00
    Capital Reserves0.120.120.00
    Profit & Loss Account Balance1203.921019.8618.05
    General Reserves202.02202.020.00
    Other Reserves50.000.000.00
Reserve excluding Revaluation Reserve2233.601999.5311.71
Revaluation reserve0.000.000.00
Shareholder's Funds2478.412228.5511.21
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans236.22246.09-4.01
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks173.62245.51-29.28
    Term Loans - Institutions0.000.000.00
    Other Secured62.600.5710805.92
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 / Liabilities-292.24-248.25-17.72
    Deferred Tax Assets292.24263.3210.98
    Deferred Tax Liability0.0015.07-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions56.0645.4623.31
Total Non-Current Liabilities0.0443.30-99.92
Current LiabilitiesNANANA
Trade Payables588.79375.7856.68
    Sundry Creditors588.79375.7856.68
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities241.99338.86-28.59
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers74.5920.08271.53
    Interest Accrued But Not Due3.845.80-33.90
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities163.56312.98-47.74
Short Term Borrowings1178.02935.0025.99
    Secured ST Loans repayable on Demands1143.02935.0022.25
    Working Capital Loans- Sec1143.02863.3932.39
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1108.02-863.39-28.33
Short Term Provisions11.6013.19-12.03
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.681.680.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions9.9211.50-13.79
Total Current Liabilities2020.391662.8321.50
Total Liabilities4498.843934.6814.34
Gross Block2756.702596.916.15
Less: Accumulated Depreciation430.36282.1352.54
Less: Impairment of Assets0.000.000.00
Net Block2326.332314.780.50
Lease Adjustment A/c0.000.000.00
Capital Work in Progress20.099.91102.75
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances162.21124.4030.39
Other Non Current Assets0.000.28-100.00
Total Non-Current Assets2508.632449.372.42
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials226.58264.15-14.22
    Work-in Progress163.60123.8332.12
    Finished Goods202.5133.25509.07
    Packing Materials0.000.000.00
    Stores  and Spare20.7315.3635.01
    Other Inventory0.000.000.00
Sundry Debtors1149.49896.3328.24
    Debtors more than Six months0.000.000.00
    Debtors Others1263.051235.952.19
Cash and Bank37.6421.7073.47
    Cash in hand2.012.77-27.51
    Balances at Bank35.6418.9388.22
    Other cash and bank balances0.000.000.00
Other Current Assets63.0962.500.94
    Interest accrued on Investments0.270.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses7.807.405.42
    Other current_assets55.0255.10-0.14
Short Term Loans and Advances126.5868.2085.59
    Advances recoverable in cash or in kind122.2958.62108.62
    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 & Advances4.299.59-55.24
Total Current Assets1990.211485.3133.99
Net Current Assets (Including Current Investments)-30.19-177.5283.00
Miscellaneous Expenses not written off0.000.000.00
Total Assets4498.843934.6814.34
Contingent Liabilities418.63412.111.58
Total Debt1503.521434.494.81
Book Value204.29183.9311.07
Adjusted Book Value204.29183.9311.07

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