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Balance Sheet

REPRO INDIA LTD.

NSE : REPROBSE : 532687ISIN CODE : INE461B01014Industry : Printing And PublishingHouse : Private
BSE779.6520.5 (+2.7 %)
PREV CLOSE ( ) 759.15
OPEN PRICE ( ) 783.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2529
TODAY'S LOW / HIGH ( )775.05 831.00
52 WK LOW / HIGH ( )416 993.95
NSE778.6020.95 (+2.77 %)
PREV CLOSE( ) 757.65
OPEN PRICE ( ) 762.00
BID PRICE (QTY) 778.60 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40834
TODAY'S LOW / HIGH( ) 762.00 823.70
52 WK LOW / HIGH ( )416.1 980
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
127.30  
127.10  
120.90  
120.89  
114.96  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
127.30  
127.10  
120.90  
120.89  
114.96  
    Equity Paid Up
127.30  
127.10  
120.90  
120.89  
114.96  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
264.10  
76.90  
37.70  
36.15  
129.85  
Total Reserves
2574.50  
2481.40  
2380.90  
2812.93  
2233.60  
    Securities Premium
1468.80  
1465.40  
1171.60  
1171.61  
777.54  
    Capital Reserves
0.10  
0.10  
0.10  
0.12  
0.12  
    Profit & Loss Account Balance
796.00  
706.30  
937.60  
1369.18  
1203.92  
    General Reserves
309.60  
239.60  
202.00  
202.02  
202.02  
    Other Reserves
0.00  
70.00  
69.60  
70.00  
50.00  
Reserve excluding Revaluation Reserve
2574.50  
2481.40  
2380.90  
2812.93  
2233.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2965.90  
2685.40  
2539.50  
2969.97  
2478.41  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
382.60  
206.60  
565.40  
231.89  
236.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
7.10  
173.62  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
382.60  
206.60  
565.40  
224.80  
62.60  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-344.20  
-341.90  
-337.20  
-301.54  
-292.24  
    Deferred Tax Assets
402.80  
401.30  
378.10  
320.99  
276.31  
    Deferred Tax Liability
58.60  
59.40  
40.90  
19.45  
-15.93  
Other Long Term Liabilities
200.50  
264.00  
296.40  
290.84  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
60.20  
52.80  
51.00  
62.36  
56.06  
Total Non-Current Liabilities
299.10  
181.50  
575.60  
283.55  
0.04  
Current Liabilities
  
  
  
  
  
Trade Payables
519.80  
397.10  
331.50  
340.84  
588.17  
    Sundry Creditors
519.80  
397.10  
331.50  
340.84  
588.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
273.10  
327.40  
571.80  
333.06  
242.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.90  
5.60  
252.40  
18.11  
74.59  
    Interest Accrued But Not Due
1.90  
2.20  
3.70  
1.08  
3.37  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
266.30  
319.60  
315.70  
313.88  
164.64  
Short Term Borrowings
233.90  
343.70  
314.90  
935.63  
1178.02  
    Secured ST Loans repayable on Demands
233.90  
343.70  
314.90  
935.63  
1143.02  
    Working Capital Loans- Sec
74.90  
200.60  
208.30  
686.53  
1143.02  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-74.90  
-200.60  
-208.30  
-686.53  
-1108.02  
Short Term Provisions
11.90  
13.10  
10.30  
11.73  
9.92  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.90  
13.10  
10.30  
11.73  
9.92  
Total Current Liabilities
1038.70  
1081.30  
1228.50  
1621.27  
2018.71  
Total Liabilities
4303.70  
3948.20  
4343.60  
4874.78  
4497.16  
ASSETS
  
  
  
  
  
Gross Block
3702.90  
3511.80  
3687.80  
3191.42  
2756.69  
Less: Accumulated Depreciation
1203.60  
957.80  
774.60  
586.42  
430.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2499.30  
2554.00  
2913.20  
2605.00  
2326.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.20  
19.60  
82.10  
482.60  
20.09  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
104.00  
76.30  
100.30  
134.01  
160.53  
Other Non Current Assets
0.00  
2.80  
0.00  
0.00  
0.00  
Total Non-Current Assets
2715.60  
2676.70  
3099.50  
3234.75  
2506.95  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14.90  
0.00  
0.00  
0.00  
0.00  
    Quoted
14.90  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
570.30  
389.90  
280.40  
393.95  
613.41  
    Raw Materials
294.60  
293.30  
192.40  
279.69  
249.51  
    Work-in Progress
191.60  
45.10  
34.30  
75.43  
163.60  
    Finished Goods
15.80  
4.10  
8.20  
3.88  
179.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
68.30  
47.40  
40.90  
34.95  
20.73  
    Other Inventory
0.00  
0.00  
4.60  
0.00  
0.00  
Sundry Debtors
683.30  
634.30  
796.50  
1058.08  
1149.49  
    Debtors more than Six months
96.10  
176.70  
363.70  
0.00  
0.00  
    Debtors Others
635.30  
500.90  
476.10  
1087.54  
1271.63  
Cash and Bank
50.30  
65.90  
64.70  
68.38  
37.64  
    Cash in hand
0.90  
0.30  
0.50  
2.81  
2.01  
    Balances at Bank
49.40  
65.60  
64.20  
65.56  
35.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
66.70  
118.50  
45.50  
49.95  
63.09  
    Interest accrued on Investments
0.50  
0.80  
0.60  
0.48  
0.27  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
22.20  
15.70  
13.50  
11.96  
7.80  
    Other current_assets
44.00  
102.00  
31.40  
37.51  
55.02  
Short Term Loans and Advances
202.60  
62.90  
57.00  
69.68  
126.58  
    Advances recoverable in cash or in kind
48.70  
60.40  
53.50  
65.79  
122.29  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
9.80  
2.50  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
144.10  
0.00  
3.50  
3.88  
4.29  
Total Current Assets
1588.10  
1271.50  
1244.10  
1640.04  
1990.21  
Net Current Assets (Including Current Investments)
549.40  
190.20  
15.60  
18.77  
-28.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4303.70  
3948.20  
4343.60  
4874.78  
4497.16  
Contingent Liabilities
622.20  
451.20  
451.20  
418.63  
418.63  
Total Debt
655.80  
657.40  
1019.60  
1278.99  
1503.52  
Book Value
212.24  
205.23  
206.93  
242.69  
204.29  
Adjusted Book Value
212.24  
205.23  
206.93  
242.69  
204.29  

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