| 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 |
367.88 |
373.05 |
257.45 |
248.14 |
238.09 |
|
| Total Reserves and Surplus |
367.88 |
373.05 |
257.45 |
248.14 |
238.09 |
|
| Total Shareholders Funds |
382.20 |
387.38 |
296.59 |
268.54 |
253.94 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20.93 |
1.38 |
38.26 |
20.66 |
56.54 |
|
| 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 |
5.69 |
4.75 |
5.40 |
5.28 |
5.10 |
|
| Total Non-Current Liabilities |
45.61 |
19.93 |
63.71 |
52.34 |
88.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
50.52 |
27.67 |
27.32 |
45.08 |
31.49 |
|
| Trade Payables |
50.28 |
49.04 |
51.98 |
39.71 |
33.15 |
|
| Other Current Liabilities |
16.85 |
16.70 |
23.37 |
22.02 |
35.17 |
|
| Short Term Provisions |
1.51 |
1.11 |
1.19 |
1.31 |
26.31 |
|
| Total Current Liabilities |
119.16 |
94.52 |
103.86 |
108.12 |
126.12 |
|
| Total Capital And Liabilities |
546.97 |
501.83 |
464.16 |
429.00 |
468.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
236.42 |
217.00 |
238.78 |
248.12 |
284.81 |
|
| Intangible Assets |
37.11 |
10.55 |
10.04 |
6.17 |
5.41 |
|
| Capital Work-In-Progress |
4.42 |
11.74 |
3.42 |
1.96 |
8.21 |
|
| Fixed Assets |
322.72 |
277.53 |
260.05 |
258.65 |
298.82 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
37.18 |
33.41 |
34.42 |
34.19 |
33.72 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.57 |
|
| Other Non-Current Assets |
18.38 |
12.84 |
9.78 |
7.91 |
8.46 |
|
| Total Non-Current Assets |
379.38 |
324.88 |
305.35 |
301.85 |
343.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.09 |
0.51 |
1.49 |
0.00 |
0.00 |
|
| Inventories |
51.96 |
46.93 |
57.03 |
38.99 |
28.04 |
|
| Trade Receivables |
61.07 |
79.78 |
68.33 |
63.43 |
79.65 |
|
| Cash And Cash Equivalents |
9.05 |
7.70 |
5.03 |
6.59 |
6.47 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
1.00 |
0.25 |
0.35 |
|
| OtherCurrentAssets |
43.42 |
42.03 |
25.93 |
17.89 |
9.90 |
|
| Total Current Assets |
167.59 |
176.95 |
158.81 |
127.15 |
124.41 |
|
| Total Assets |
546.97 |
501.83 |
464.16 |
429.00 |
468.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
69.61 |
62.44 |
68.23 |
45.77 |
50.76 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
3.63 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
2.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
