Balance Sheet


NSE : REPLBSE : ISIN CODE : INE364Z01019Industry : Engineering - ConstructionHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE240.005.85 (+2.5 %)
PREV CLOSE( ) 234.15
OPEN PRICE ( ) 239.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52329
TODAY'S LOW / HIGH( ) 235.60 242.00
52 WK LOW / HIGH ( )36 280
Select year
( in Million)
Share Capital173.43173.43127.715.615.61
    Equity - Authorised200.00200.00200.0010.0010.00
    Equity - Issued173.43173.43127.715.615.61
    Equity Paid Up173.43173.43127.715.615.61
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves623.67514.69315.12347.93307.51
    Securities Premium165.57165.5740.000.000.00
    Capital Reserves46.0046.0046.0049.0345.95
    Profit & Loss Account Balance382.15273.18199.18268.95231.62
    General Reserves29.9529.9529.9529.9529.95
    Other Reserves0.
Reserve excluding Revaluation Reserve623.67514.69315.12347.93307.51
Revaluation reserve0.
Shareholder's Funds797.09688.12442.83353.53313.12
Minority Interest4.458.057.7931.547.31
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.030.030.03184.5499.08
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.030.030.03174.5489.08
    Other Unsecured Loan0.000.000.0010.0010.00
Deferred Tax Assets / Liabilities-6.25-6.67-3.90-3.98-2.62
    Deferred Tax Assets6.256.673.903.982.62
    Deferred Tax Liability0.
Other Long Term Liabilities1.480.500.5112.350.00
Long Term Trade Payables0.
Long Term Provisions9.748.077.577.636.20
Total Non-Current Liabilities5.001.934.21200.53102.66
Current Liabilities
Trade Payables32.7324.9422.2388.1626.48
    Sundry Creditors32.7324.9422.2388.1626.48
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities53.5374.1343.0655.6344.92
    Bank Overdraft / Short term credit0.
    Advances received from customers0.5719.033.714.020.00
    Interest Accrued But Not Due0.000.001.3514.460.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities52.9655.0938.0037.1530.90
Short Term Borrowings24.
    Secured ST Loans repayable on Demands24.
    Working Capital Loans- Sec24.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-24.090.00-
Short Term Provisions1.711.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.310.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions1.401.241.080.962.83
Total Current Liabilities112.06100.3275.65145.0474.22
Total Liabilities918.60798.42530.48730.64497.31
Gross Block75.6669.3766.58214.3668.59
Less: Accumulated Depreciation58.9054.5050.2670.7344.96
Less: Impairment of Assets0.
Net Block16.7714.8716.32143.6323.63
Lease Adjustment A/c0.
Capital Work in Progress0.000.470.0089.6915.00
Non Current Investments167.09145.11137.11148.52216.45
Long Term Investment167.09145.11137.11148.52216.45
Long Term Loans & Advances98.94111.5624.9211.8417.11
Other Non Current Assets36.8834.3323.3920.914.69
Total Non-Current Assets324.05306.33201.74414.59276.88
Current Assets Loans & Advances
Currents Investments0.270.300.280.270.26
    Raw Materials0.
    Work-in Progress82.7854.1128.7630.520.00
    Finished Goods0.000.000.600.000.00
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors312.27321.92211.61201.84148.88
    Debtors more than Six months131.81138.06115.95153.0674.89
    Debtors Others180.47183.8695.6754.1573.99
Cash and Bank139.7058.0557.6243.0845.11
    Cash in hand0.560.380.370.245.69
    Balances at Bank139.1455.4157.2542.8439.42
    Other cash and bank balances0.
Other Current Assets19.3914.8210.8322.439.48
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1.342.030.881.170.00
    Other current_assets18.0412.799.9521.269.48
Short Term Loans and Advances40.1542.8919.0317.9216.72
    Advances recoverable in cash or in kind5.7918.323.610.200.96
    Advance income tax and TDS33.6823.950.000.0015.76
    Amounts due from directors0.000.0014.7016.440.00
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.680.630.721.280.00
Total Current Assets594.55492.09328.73316.06220.44
Net Current Assets (Including Current Investments)482.49391.77253.08171.01146.22
Miscellaneous Expenses not written off0.
Total Assets918.60798.42530.48730.64497.31
Contingent Liabilities121.7884.9643.424.192.84
Total Debt24.110.039.29184.54113.11
Book Value45.9639.6834.68630.74558.64
Adjusted Book Value45.9639.6834.68630.74558.64

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)