Balance Sheet

REPRO INDIA LTD.

NSE : REPROBSE : 532687ISIN CODE : INE461B01014Industry : Printing And PublishingHouse : Private
BSE805.655.4 (+0.67 %)
PREV CLOSE ( ) 800.25
OPEN PRICE ( ) 805.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261
TODAY'S LOW / HIGH ( )804.25 814.75
52 WK LOW / HIGH ( )382.2 993.95
NSE810.659.9 (+1.24 %)
PREV CLOSE( ) 800.75
OPEN PRICE ( ) 804.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 810.65 (146)
VOLUME 4104
TODAY'S LOW / HIGH( ) 800.00 816.85
52 WK LOW / HIGH ( )382 980
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital127.30127.10120.90120.89114.96
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued127.30127.10120.90120.89114.96
    Equity Paid Up127.30127.10120.90120.89114.96
    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 & Outstandings264.1076.9037.7036.15129.85
Total Reserves2574.502481.402380.902812.932233.60
    Securities Premium1468.801465.401171.601171.61777.54
    Capital Reserves0.100.100.100.120.12
    Profit & Loss Account Balance796.00706.30937.601369.181203.92
    General Reserves309.60239.60202.00202.02202.02
    Other Reserves0.0070.0069.6070.0050.00
Reserve excluding Revaluation Reserve2574.502481.402380.902812.932233.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2965.902685.402539.502969.972478.41
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans382.60206.60565.40231.89236.22
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.000.000.007.10173.62
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured382.60206.60565.40224.8062.60
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 / Liabilities-344.20-341.90-337.20-301.54-292.24
    Deferred Tax Assets402.80401.30378.10320.99276.31
    Deferred Tax Liability58.6059.4040.9019.45-15.93
Other Long Term Liabilities200.50264.00296.40290.840.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions60.2052.8051.0062.3656.06
Total Non-Current Liabilities299.10181.50575.60283.550.04
Current Liabilities
Trade Payables519.80397.10331.50340.84588.17
    Sundry Creditors519.80397.10331.50340.84588.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities273.10327.40571.80333.06242.61
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.905.60252.4018.1174.59
    Interest Accrued But Not Due1.902.203.701.083.37
    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 Liabilities266.30319.60315.70313.88164.64
Short Term Borrowings233.90343.70314.90935.631178.02
    Secured ST Loans repayable on Demands233.90343.70314.90935.631143.02
    Working Capital Loans- Sec74.90200.60208.30686.531143.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-74.90-200.60-208.30-686.53-1108.02
Short Term Provisions11.9013.1010.3011.739.92
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.9013.1010.3011.739.92
Total Current Liabilities1038.701081.301228.501621.272018.71
Total Liabilities4303.703948.204343.604874.784497.16
ASSETS
Gross Block3702.903511.803687.803191.422756.69
Less: Accumulated Depreciation1203.60957.80774.60586.42430.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block2499.302554.002913.202605.002326.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress34.2019.6082.10482.6020.09
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances104.0076.30100.30134.01160.53
Other Non Current Assets0.002.800.000.000.00
Total Non-Current Assets2715.602676.703099.503234.752506.95
Current Assets Loans & Advances
Currents Investments14.900.000.000.000.00
    Quoted14.900.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories570.30389.90280.40393.95613.41
    Raw Materials294.60293.30192.40279.69249.51
    Work-in Progress191.6045.1034.3075.43163.60
    Finished Goods15.804.108.203.88179.57
    Packing Materials0.000.000.000.000.00
    Stores  and Spare68.3047.4040.9034.9520.73
    Other Inventory0.000.004.600.000.00
Sundry Debtors683.30634.30796.501058.081149.49
    Debtors more than Six months96.10176.70363.700.000.00
    Debtors Others635.30500.90476.101087.541271.63
Cash and Bank50.3065.9064.7068.3837.64
    Cash in hand0.900.300.502.812.01
    Balances at Bank49.4065.6064.2065.5635.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets66.70118.5045.5049.9563.09
    Interest accrued on Investments0.500.800.600.480.27
    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 Expenses22.2015.7013.5011.967.80
    Other current_assets44.00102.0031.4037.5155.02
Short Term Loans and Advances202.6062.9057.0069.68126.58
    Advances recoverable in cash or in kind48.7060.4053.5065.79122.29
    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 deposits9.802.500.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances144.100.003.503.884.29
Total Current Assets1588.101271.501244.101640.041990.21
Net Current Assets (Including Current Investments)549.40190.2015.6018.77-28.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4303.703948.204343.604874.784497.16
Contingent Liabilities622.20451.20451.20418.63418.63
Total Debt655.80657.401019.601278.991503.52
Book Value212.24205.23206.93242.69204.29
Adjusted Book Value212.24205.23206.93242.69204.29

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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.