Repro India Ltd.

BSE: 532687 | NSE: REPRO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE461B01014 | SECTOR: Printing & PublishingPrinting & Publishing

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Open trading A/c Open trading A/c

Repro India Lt Repro India Ltd. | BSE 528.15 -13.15 (-2.43%) | NSE 523.30 -19.90 (-3.66%) | Trade | Add

BSE Live

Oct 29, 16:01

528.15 -13.15 (-2.43%)

Volume

AVERAGE VOLUME

5-Day

663

10-Day

1,941

30-Day

4,325

508

Prev. Close

541.30
Open Price

536.70

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 29, 15:59

523.30 -19.90 (-3.66%)

Volume

AVERAGE VOLUME

5-Day

10,725

10-Day

76,080

30-Day

45,213

8,475

Prev. Close

543.20
Open Price

543.25

Bid Price (Qty.)
523.30 (213)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Repro India (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.90	10.90	10.90	10.84	10.56
Total Share Capital	10.90	10.90	10.90	10.84	10.56
Reserves and Surplus	194.15	197.13	179.17	154.78	128.87
Total Reserves and Surplus	194.15	197.13	179.17	154.78	128.87
Total Shareholders Funds	205.05	208.03	190.07	165.63	139.43
NON-CURRENT LIABILITIES
Long Term Borrowings	44.81	43.58	45.62	71.38	51.24
Deferred Tax Liabilities [Net]	8.02	12.40	11.22	8.51	7.82
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4.36	4.03	3.77	3.17	3.51
Total Non-Current Liabilities	57.20	60.01	60.61	83.06	62.57
CURRENT LIABILITIES
Short Term Borrowings	151.66	139.21	90.72	109.61	87.88
Trade Payables	40.13	25.79	40.87	33.02	19.91
Other Current Liabilities	9.33	36.97	36.35	34.35	23.80
Short Term Provisions	16.44	17.34	17.45	13.77	7.70
Total Current Liabilities	217.56	219.31	185.39	190.76	139.30
Total Capital And Liabilities	479.82	487.35	436.07	439.45	341.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	169.46	180.38	168.41	155.45	133.20
Intangible Assets	7.39	8.53	7.09	8.74	5.39
Capital Work-In-Progress	0.35	0.96	2.93	12.34	1.32
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	177.20	189.87	178.42	176.54	139.91
Non-Current Investments	4.07	4.07	4.07	0.07	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	73.47	69.62	62.26	50.24	23.56
Other Non-Current Assets	3.30	2.02	9.80	2.87	1.85
Total Non-Current Assets	258.04	265.58	254.56	229.72	165.33
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	9.00
Inventories	24.11	34.18	20.73	17.89	18.17
Trade Receivables	170.40	140.82	138.70	102.86	83.08
Cash And Cash Equivalents	2.26	17.49	2.29	72.50	51.10
Short Term Loans And Advances	19.49	21.08	18.71	13.92	12.79
OtherCurrentAssets	5.52	8.20	1.08	1.04	1.81
Total Current Assets	221.77	221.77	181.51	208.21	175.96
Total Assets	479.82	487.35	436.07	439.45	341.29
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	76.60	76.26	70.75	59.67	63.70
CIF VALUE OF IMPORTS
Raw Materials	19.51	21.20	2.06	19.28	18.59
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	1.76	8.64	0.20	18.48	8.15
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	11.31	17.89	22.11	17.93	14.34
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	101.67	192.40	204.19	195.07	146.19
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	4.07	4.07	4.07	0.07	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	9.00