BSE Live
Dec 27, 11:22Prev. Close
0.80
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
NSE Live
Dec 27, 11:22Prev. Close
2.75
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of REPL Engineering (in Rs. Cr.) | Mar 08 | Mar 07 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 25.95 | 25.95 | |
| Total Share Capital | 31.95 | 31.95 | |
| Reserves and Surplus | -1,104.06 | -937.42 | |
| Total Reserves and Surplus | -1,104.06 | -937.42 | |
| Total Shareholders Funds | -1,072.11 | -905.46 | |
| Minority Interest | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 971.51 | 818.34 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 971.51 | 818.34 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | |
| Other Current Liabilities | 126.53 | 113.33 | |
| Short Term Provisions | 0.08 | 0.05 | |
| Total Current Liabilities | 126.62 | 113.37 | |
| Total Capital And Liabilities | 26.02 | 26.25 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 2.47 | 2.74 | |
| Intangible Assets | 5.88 | 5.88 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Fixed Assets | 8.35 | 8.62 | |
| Non-Current Investments | 0.95 | 0.95 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 9.29 | 9.57 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 1.92 | 2.03 | |
| Trade Receivables | 6.91 | 6.72 | |
| Cash And Cash Equivalents | 0.42 | 0.27 | |
| Short Term Loans And Advances | 3.35 | 3.54 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 12.61 | 12.57 | |
| Total Assets | 26.02 | 26.25 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 76.55 | 76.55 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.95 | 0.95 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
24.04.2017
13.04.2017
31.03.2017
30.03.2017