Balance Sheet

REPCO HOME FINANCE LTD.

NSE : REPCOHOMEBSE : 535322ISIN CODE : INE612J01015Industry : Finance - HousingHouse : PSU
BSE521.156.4 (+1.24 %)
PREV CLOSE ( ) 514.75
OPEN PRICE ( ) 515.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62433
TODAY'S LOW / HIGH ( )508.40 524.55
52 WK LOW / HIGH ( )185.1 535
NSE520.856.2 (+1.2 %)
PREV CLOSE( ) 514.65
OPEN PRICE ( ) 514.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 520.85 (299)
VOLUME 313964
TODAY'S LOW / HIGH( ) 508.55 525.00
52 WK LOW / HIGH ( )184.6 535
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital625.60625.60625.60625.60625.60
    Equity - Authorised1000.001000.001000.001000.001000.00
    Â Equity - Issued625.60625.60625.60625.60625.60
    Equity Paid Up625.60625.60625.60625.60625.60
    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 & Outstandings0.000.000.000.000.00
Total Reserves25266.1022274.1020503.0017674.8014945.00
    Securities Premium3184.203184.203184.203184.203184.20
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8620.707258.306949.005647.804356.40
    General Reserves2659.402309.401959.401709.401459.40
    Other Reserves10801.809522.208410.407133.405945.00
Reserve excluding Revaluation Reserve25266.1022274.1020503.0017674.8014945.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds25891.7022899.7021128.6018300.4015570.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans88335.6086071.4091295.7090486.9085500.20
    Non Convertible Debentures0.000.000.006802.408760.20
    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 - Banks73465.7066056.1069915.0075874.6067576.60
    Term Loans - Institutions14869.9020015.3021380.707809.909163.40
    Other Secured0.000.000.000.000.00
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 / Liabilities194.3087.00396.60358.30519.90
    Deferred Tax Assets1532.401445.00955.70831.90839.80
    Deferred Tax Liability1726.701532.001352.301190.201359.70
Other Long Term Liabilities149.5099.600.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.004.004.004.004.10
Total Non-Current Liabilities88683.4086262.0091696.3090849.2086024.20
Current Liabilities
Trade Payables12.6019.2013.100.000.00
    Sundry Creditors12.6019.2013.100.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities241.90269.10470.70452.60168.80
    Bank Overdraft / Short term credit3.402.800.1033.4040.60
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities238.50266.30470.60419.20128.20
Short Term Borrowings10905.2010848.5010678.2010603.507987.20
    Secured ST Loans repayable on Demands10905.2010848.5010678.2010603.507987.20
    Working Capital Loans- Sec10905.2010848.5010678.2010603.507987.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-10905.20-10848.50-10678.20-10603.50-7987.20
Short Term Provisions229.50219.10194.00172.00115.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.004.300.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions229.50219.10189.70172.00115.70
Total Current Liabilities11389.2011355.9011356.0011228.108271.70
Total Liabilities125964.30120517.60124180.90120377.70109866.50
ASSETS
Loans (Non - Current Assets)119324.30112602.70118055.50115611.20108135.30
Gross Block746.50555.90477.70492.20227.90
Less: Accumulated Depreciation350.40203.60164.10119.9072.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block396.10352.30313.60372.30155.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1046.00859.70755.70651.70516.80
Long Term Investment1046.00859.70755.70651.70516.80
    Quoted0.000.000.000.000.00
    Unquoted1046.00859.70755.70651.70516.80
Long Term Loans & Advances440.90504.50377.60380.80370.50
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets121246.10114322.70119502.40117016.00109177.80
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 Bank4544.306076.504549.903243.60576.00
    Cash in hand37.0037.5021.605.7025.00
    Balances at Bank4507.306039.004528.303237.90551.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets138.50100.6095.5099.8096.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses138.50100.6095.5099.8096.60
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances35.4017.8033.1018.3016.10
    Advances recoverable in cash or in kind35.4017.8033.1018.3016.10
    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 & Advances0.000.000.000.000.00
Total Current Assets4718.206194.904678.503361.70688.70
Net Current Assets (Including Current Investments)-6671.00-5161.00-6677.50-7866.40-7583.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets125964.30120517.60124180.90120377.70109866.50
Contingent Liabilities178.50153.40135.90115.5092.50
Total Debt99240.8096919.90101973.90101090.4093487.40
Book Value413.87366.04337.73292.53248.89
Adjusted Book Value413.87366.04337.73292.53248.89

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.