| Balance Sheet of Repro India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.09 |
11.50 |
11.50 |
10.90 |
10.90 |
|
| Total Share Capital |
12.09 |
11.50 |
11.50 |
10.90 |
10.90 |
|
| Reserves and Surplus |
276.46 |
221.06 |
237.21 |
167.05 |
180.39 |
|
| Total Reserves and Surplus |
276.46 |
221.06 |
237.21 |
167.05 |
180.39 |
|
| Total Shareholders Funds |
292.16 |
245.55 |
258.71 |
177.95 |
191.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
22.63 |
22.97 |
23.91 |
48.31 |
43.80 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
8.02 |
|
| Other Long Term Liabilities |
29.08 |
0.00 |
0.00 |
0.30 |
0.00 |
|
| Long Term Provisions |
5.50 |
4.83 |
3.89 |
4.78 |
7.02 |
|
| Total Non-Current Liabilities |
57.22 |
27.80 |
27.80 |
53.40 |
58.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
93.56 |
108.17 |
85.03 |
151.60 |
125.88 |
|
| Trade Payables |
26.46 |
38.23 |
22.38 |
27.73 |
37.96 |
|
| Other Current Liabilities |
34.14 |
27.96 |
31.56 |
31.12 |
21.57 |
|
| Short Term Provisions |
1.10 |
0.93 |
1.11 |
1.55 |
4.19 |
|
| Total Current Liabilities |
155.25 |
175.27 |
140.08 |
212.00 |
189.60 |
|
| Total Capital And Liabilities |
504.63 |
448.62 |
426.60 |
443.35 |
439.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
248.18 |
218.10 |
207.75 |
207.63 |
162.65 |
|
| Intangible Assets |
3.80 |
5.29 |
4.07 |
6.20 |
6.19 |
|
| Capital Work-In-Progress |
45.84 |
1.07 |
0.96 |
4.18 |
3.92 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
299.13 |
224.47 |
212.78 |
218.00 |
172.75 |
|
| Non-Current Investments |
4.91 |
4.91 |
4.91 |
4.88 |
4.07 |
|
| Deferred Tax Assets [Net] |
29.99 |
29.22 |
23.85 |
22.37 |
0.00 |
|
| Long Term Loans And Advances |
1.93 |
2.44 |
1.83 |
22.70 |
23.74 |
|
| Other Non-Current Assets |
10.78 |
12.99 |
9.42 |
13.68 |
1.63 |
|
| Total Non-Current Assets |
346.74 |
274.03 |
252.80 |
281.63 |
202.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
39.40 |
45.11 |
33.49 |
31.70 |
32.88 |
|
| Trade Receivables |
102.11 |
107.34 |
77.83 |
81.86 |
141.80 |
|
| Cash And Cash Equivalents |
4.77 |
3.36 |
1.88 |
1.68 |
8.49 |
|
| Short Term Loans And Advances |
0.16 |
0.22 |
51.30 |
32.80 |
50.21 |
|
| OtherCurrentAssets |
11.46 |
18.56 |
9.30 |
13.67 |
4.17 |
|
| Total Current Assets |
157.89 |
174.58 |
173.80 |
161.72 |
237.54 |
|
| Total Assets |
504.63 |
448.62 |
426.60 |
443.35 |
439.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
52.11 |
44.38 |
41.66 |
41.21 |
92.61 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
7.03 |
|
| 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 |
5.04 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
10.37 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
113.31 |
|
| 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 |
-- |
4.91 |
-- |
4.88 |
4.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
