Repro India Ltd - Stock Price

  • NSE : REPRO
  • BSE : 532687
  • ISIN CODE : INE461B01014
  • Industry : Printing And Publishing
  • House : Private
Repro India Ltd is not traded on BSE/NSE
NSE
495.10
-0.99 %-4.95
BSE
499.15
-0.79 %-3.95

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital114.96109.045.43
    Equity - Authorised250.00250.000.00
    Equity - Issued114.96109.045.43
    Equity Paid Up114.96109.045.43
    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 & Outstandings114.050.000.00
Total Reserves1999.531450.2537.87
    Securities Premium777.54393.6397.53
    Capital Reserves0.120.120.00
    Profit & Loss Account Balance1019.86854.4819.35
    General Reserves202.02202.020.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1999.531450.2537.87
Revaluation reserve0.000.000.00
Shareholder's Funds2228.551559.2942.92
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans246.09484.57-49.22
    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 - Banks245.51481.67-49.03
    Term Loans - Institutions0.000.000.00
    Other Secured0.572.90-80.20
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-248.25-231.27-7.34
    Deferred Tax Assets263.32581.03-54.68
    Deferred Tax Liability15.07349.76-95.69
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions89.2697.94-8.86
Total Non-Current Liabilities87.10351.24-75.20
Current LiabilitiesNANANA
Trade Payables385.56329.5816.98
    Sundry Creditors385.56329.5816.98
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities329.09355.27-7.37
    Bank Overdraft / Short term credit0.0012.10-100.00
    Advances received from customers20.0830.51-34.19
    Interest Accrued But Not Due3.3412.36-72.99
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-357.25-416.5414.23
Short Term Borrowings935.001614.29-42.08
    Secured ST Loans repayable on Demands935.001614.29-42.08
    Working Capital Loans- Sec863.391457.36-40.76
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-863.39-1457.3640.76
Short Term Provisions13.1917.55-24.87
    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 Provisions11.5015.87-27.51
Total Current Liabilities1662.832316.70-28.22
Total Liabilities3978.484227.23-5.88
ASSETSNANANA
Gross Block2596.912467.995.22
Less: Accumulated Depreciation282.13142.2598.33
Less: Impairment of Assets0.000.000.00
Net Block2314.782325.74-0.47
Lease Adjustment A/c0.000.000.00
Capital Work in Progress9.9141.84-76.32
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances169.14388.68-56.48
Other Non Current Assets0.2837.80-99.25
Total Non-Current Assets2494.112794.06-10.74
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories436.58349.7124.84
    Raw Materials264.15141.7386.37
    Work-in Progress123.8316.68642.55
    Finished Goods33.25182.17-81.75
    Packing Materials0.000.000.00
    Stores  and Spare15.369.1368.24
    Other Inventory0.000.000.00
Sundry Debtors896.33902.03-0.63
    Debtors more than Six months0.000.000.00
    Debtors Others1235.951592.44-22.39
Cash and Bank21.7028.57-24.04
    Cash in hand2.772.5010.68
    Balances at Bank18.9326.07-27.37
    Other cash and bank balances0.000.000.00
Other Current Assets62.50107.42-41.82
    Interest accrued on Investments0.000.34-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses7.4027.08-72.66
    Other current_assets55.1080.01-31.14
Short Term Loans and Advances67.2745.4448.03
    Advances recoverable in cash or in kind57.6828.52102.22
    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 & Advances9.5916.92-43.34
Total Current Assets1484.381433.173.57
Net Current Assets (Including Current Investments)-178.46-883.5379.80
Miscellaneous Expenses not written off0.000.000.00
Total Assets3978.484227.23-5.88
Contingent Liabilities412.11412.110.00
Total Debt1434.492362.66-39.29
Book Value183.93143.0028.62
Adjusted Book Value183.93143.0028.62

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