Balance Sheet

REPCO HOME FINANCE LTD.

NSE : REPCOHOMEBSE : 535322ISIN CODE : INE612J01015Industry : Finance - HousingHouse : PSU
BSE241.250.35 (+0.15 %)
PREV CLOSE ( ) 240.90
OPEN PRICE ( ) 240.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8796
TODAY'S LOW / HIGH ( )238.30 244.50
52 WK LOW / HIGH ( )90.75 365.5
NSE241.450.15 (+0.06 %)
PREV CLOSE( ) 241.30
OPEN PRICE ( ) 241.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 241.45 (100)
VOLUME 210940
TODAY'S LOW / HIGH( ) 237.30 244.45
52 WK LOW / HIGH ( )90.35 366.2
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital625.60625.60625.60625.61625.41
    Equity - Authorised1000.001000.001000.001000.001000.00
    Â Equity - Issued625.60625.60625.60625.61625.41
    Equity Paid Up625.60625.60625.60625.61625.41
    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 & Outstandings0.000.000.000.0017.99
Total Reserves17674.8014945.0012634.2010869.868988.96
    Securities Premium3184.203184.203184.203184.253174.73
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5647.804356.403076.002482.661696.64
    General Reserves1709.401459.401459.401259.441049.68
    Other Reserves7133.405945.004914.603943.513067.91
Reserve excluding Revaluation Reserve17674.8014945.0012634.2010869.868988.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18300.4015570.6013259.8011495.479632.36
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans90486.9085500.2067116.3055316.3050251.81
    Non Convertible Debentures6802.408760.2013343.007850.004000.00
    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 - Banks75874.6067576.6044350.2046836.2446251.81
    Term Loans - Institutions7809.909163.409423.1011700.990.00
    Other Secured0.000.000.00-11070.920.00
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 / Liabilities358.30519.90280.40439.33400.16
    Deferred Tax Assets831.90839.80875.20485.86349.91
    Deferred Tax Liability1190.201359.701155.60925.19750.07
Other Long Term Liabilities0.000.000.00344.62105.98
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.001511.401023.67
Total Non-Current Liabilities90845.2086020.1067396.7057611.6551781.62
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 Liabilities462.70168.802474.0012092.2411138.19
    Bank Overdraft / Short term credit33.4040.60977.10429.25525.24
    Advances received from customers0.000.000.003.180.88
    Interest Accrued But Not Due0.000.001386.40506.98358.68
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.001000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities429.30128.20110.5010152.8310253.39
Short Term Borrowings10603.507987.2014226.809217.064970.37
    Secured ST Loans repayable on Demands10603.507987.206226.805717.064970.37
    Working Capital Loans- Sec10603.507987.206226.804981.324962.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-10603.50-7987.201773.20-1481.32-4962.73
Short Term Provisions159.20119.80127.50136.06193.58
    Proposed Equity Dividend0.000.000.000.00112.57
    Provision for Corporate Dividend Tax0.000.000.000.0022.92
    Provision for Tax0.000.000.0054.2823.61
    Provision for post retirement benefits0.000.000.000.0034.47
    Preference Dividend0.000.000.000.000.00
    Other Provisions159.20119.80127.5081.780.00
Total Current Liabilities11225.408275.8016828.3021445.3616302.13
Total Liabilities120371.00109866.5097484.8090552.4877716.11
ASSETS
Loans (Non - Current Assets)115604.50108135.3096278.8083693.5071918.67
Gross Block492.20227.90158.40279.04247.47
Less: Accumulated Depreciation119.9072.7023.40187.84154.95
Less: Impairment of Assets0.000.000.000.000.00
Net Block372.30155.20135.0091.2092.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments651.70516.80331.30279.18208.06
Long Term Investment651.70516.80331.30279.18208.06
    Quoted0.000.000.000.000.00
    Unquoted651.70516.80331.30279.18208.06
Long Term Loans & Advances381.00370.50285.90122.58111.41
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets117009.50109177.8097031.0084186.4672330.65
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 Bank3243.40576.00259.00224.98200.27
    Cash in hand5.7025.0036.1053.8251.48
    Balances at Bank3237.70551.00222.90171.16148.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets99.8096.60184.40416.74165.86
    Interest accrued on Investments0.000.000.000.050.29
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.00363.50147.98
    Prepaid Expenses99.8096.6087.000.000.00
    Other current_assets0.000.0097.4053.1917.59
Short Term Loans and Advances18.3016.1010.405724.305019.32
    Advances recoverable in cash or in kind0.000.000.007.9415.41
    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 & Advances18.3016.1010.405716.365003.92
Total Current Assets3361.50688.70453.806366.025385.46
Net Current Assets (Including Current Investments)-7863.90-7587.10-16374.50-15079.34-10916.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets120371.00109866.5097484.8090552.4877716.11
Contingent Liabilities115.5092.5075.4056.9063.90
Total Debt101090.4093487.4081343.1075604.2865379.17
Book Value292.53248.89211.95183.75153.73
Adjusted Book Value292.53248.89211.95183.75153.73

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