| Balance Sheet of Repro India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.32 |
14.30 |
12.73 |
12.71 |
12.09 |
|
| Total Share Capital |
14.32 |
14.30 |
12.73 |
12.71 |
12.09 |
|
| Reserves and Surplus |
359.79 |
362.74 |
251.53 |
244.00 |
234.70 |
|
| Total Reserves and Surplus |
359.79 |
362.74 |
251.53 |
244.00 |
234.70 |
|
| Total Shareholders Funds |
374.11 |
377.04 |
290.67 |
264.40 |
250.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20.93 |
1.38 |
38.26 |
20.32 |
56.08 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
18.99 |
13.80 |
20.05 |
26.40 |
26.39 |
|
| Long Term Provisions |
3.67 |
3.06 |
4.50 |
4.45 |
4.35 |
|
| Total Non-Current Liabilities |
43.59 |
18.24 |
62.81 |
51.17 |
86.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
50.52 |
27.67 |
27.28 |
44.96 |
31.47 |
|
| Trade Payables |
19.86 |
22.59 |
38.57 |
27.56 |
22.53 |
|
| Other Current Liabilities |
15.58 |
15.31 |
21.51 |
20.23 |
60.92 |
|
| Short Term Provisions |
1.07 |
1.02 |
1.13 |
1.26 |
0.98 |
|
| Total Current Liabilities |
87.03 |
66.59 |
88.49 |
94.01 |
115.90 |
|
| Total Capital And Liabilities |
504.73 |
461.87 |
441.97 |
409.58 |
453.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
235.45 |
210.79 |
232.27 |
241.29 |
277.66 |
|
| Intangible Assets |
20.98 |
7.66 |
9.38 |
4.74 |
3.91 |
|
| Capital Work-In-Progress |
4.42 |
11.74 |
0.00 |
1.37 |
7.62 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
281.62 |
251.41 |
249.46 |
249.80 |
289.58 |
|
| Non-Current Investments |
5.03 |
4.92 |
4.81 |
4.81 |
4.91 |
|
| Deferred Tax Assets [Net] |
36.90 |
33.28 |
33.28 |
32.82 |
32.56 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.57 |
|
| Other Non-Current Assets |
17.90 |
11.88 |
8.14 |
6.91 |
8.36 |
|
| Total Non-Current Assets |
341.45 |
301.49 |
295.69 |
294.34 |
336.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.09 |
0.51 |
1.49 |
0.00 |
0.00 |
|
| Inventories |
34.89 |
36.80 |
55.46 |
38.58 |
27.91 |
|
| Trade Receivables |
81.82 |
87.73 |
61.05 |
53.31 |
73.45 |
|
| Cash And Cash Equivalents |
8.32 |
6.90 |
4.25 |
6.27 |
5.79 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.24 |
0.31 |
|
| OtherCurrentAssets |
36.16 |
28.44 |
24.03 |
16.84 |
8.83 |
|
| Total Current Assets |
163.28 |
160.38 |
146.28 |
115.24 |
116.29 |
|
| Total Assets |
504.73 |
461.87 |
441.97 |
409.58 |
453.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
62.22 |
62.22 |
68.23 |
83.07 |
50.76 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.34 |
4.34 |
4.34 |
4.34 |
4.34 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
5.03 |
-- |
-- |
4.81 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
3.63 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
