Balance Sheet

REPCO HOME FINANCE LTD.

NSE : REPCOHOMEBSE : 535322ISIN CODE : INE612J01015Industry : Finance - HousingHouse : PSU
BSE308.657.1 (+2.35 %)
PREV CLOSE ( ) 301.55
OPEN PRICE ( ) 305.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27418
TODAY'S LOW / HIGH ( )305.30 312.30
52 WK LOW / HIGH ( )269 481.4
NSE308.256.55 (+2.17 %)
PREV CLOSE( ) 301.70
OPEN PRICE ( ) 301.60
BID PRICE (QTY) 308.25 (324)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86175
TODAY'S LOW / HIGH( ) 300.65 312.80
52 WK LOW / HIGH ( )273.1 482.4
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital625.60625.60625.61625.41623.58
    Equity - Authorised1000.001000.001000.001000.001000.00
    Â Equity - Issued625.60625.60625.61625.41623.58
    Equity Paid Up625.60625.60625.61625.41623.58
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0017.9994.88
Total Reserves14945.0012634.2010869.868988.967454.38
    Securities Premium3184.203184.203184.253174.733091.01
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4356.403076.002482.661696.641207.77
    General Reserves1459.401459.401259.441049.68846.06
    Other Reserves5945.004914.603943.513067.912309.54
Reserve excluding Revaluation Reserve14945.0012634.2010869.868988.967454.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15570.6013259.8011495.479632.368172.83
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans84786.9067116.3055316.3050251.8138797.45
    Non Convertible Debentures8254.0013343.007850.004000.001000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks67496.9044350.2046836.2446251.8137797.45
    Term Loans - Institutions9036.009423.1011700.990.000.00
    Other Secured0.000.00-11070.920.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities519.90280.40439.33400.16342.40
    Deferred Tax Assets839.80875.20485.86349.91263.85
    Deferred Tax Liability1359.701155.60925.19750.07606.25
Other Long Term Liabilities0.000.00344.62105.980.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.001511.401023.67762.40
Total Non-Current Liabilities85306.8067396.7057611.6551781.6239902.25
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities882.102474.0012092.2411138.197749.62
    Bank Overdraft / Short term credit40.60977.10429.25525.24231.62
    Advances received from customers0.000.003.180.881.32
    Interest Accrued But Not Due713.301386.40506.98358.6854.36
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.001000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities128.20110.5010152.8310253.397462.33
Short Term Borrowings7987.2014226.809217.064970.374848.40
    Secured ST Loans repayable on Demands7987.206226.805717.064970.374248.40
    Working Capital Loans- Sec7987.206226.804981.324962.730.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7987.201773.20-1481.32-4962.73600.00
Short Term Provisions119.80127.50136.06193.58135.50
    Proposed Equity Dividend0.000.000.00112.5793.54
    Provision for Corporate Dividend Tax0.000.000.0022.9219.57
    Provision for Tax0.000.0054.2823.611.74
    Provision for post retirement benefits0.000.000.0034.470.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions119.80127.5081.780.0020.65
Total Current Liabilities8989.1016828.3021445.3616302.1312733.52
Total Liabilities109866.5097484.8090552.4877716.1160808.60
ASSETS
Loans (Non - Current Assets)108135.3096278.8083693.5071918.6756204.89
Gross Block228.00158.40279.04247.47203.91
Less: Accumulated Depreciation72.8023.40187.84154.95114.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block155.20135.0091.2092.5289.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments516.80331.30279.18208.06175.79
Long Term Investment516.80331.30279.18208.06175.79
    Quoted0.000.000.000.000.00
    Unquoted516.80331.30279.18208.06176.29
Long Term Loans & Advances370.50285.90122.58111.4169.85
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets109177.8097031.0084186.4672330.6556539.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank576.00259.00224.98200.27175.28
    Cash in hand25.0036.1053.8251.4820.68
    Balances at Bank551.00222.90171.16148.80154.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets96.60184.40416.74165.86147.70
    Interest accrued on Investments0.000.000.050.291.05
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.00363.50147.98134.91
    Prepaid Expenses96.5087.000.000.000.00
    Other current_assets0.1097.4053.1917.5911.74
Short Term Loans and Advances16.1010.405724.305019.323945.82
    Advances recoverable in cash or in kind0.000.007.9415.4113.99
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances16.1010.405716.365003.923931.84
Total Current Assets688.70453.806366.025385.464268.80
Net Current Assets (Including Current Investments)-8300.40-16374.50-15079.34-10916.67-8464.72
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets109866.5097484.8090552.4877716.1160808.60
Contingent Liabilities92.5075.4056.9063.9015.14
Total Debt92774.1081343.1075604.2865379.1751044.24
Book Value248.89211.95183.75153.73129.54
Adjusted Book Value248.89211.95183.75153.73129.54

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