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 Balance Sheet  
Repro India Ltd.
 
BSE Code 532687
ISIN Demat INE461B01014
Book Value 258.67
NSE Code REPRO
Dividend Yield % 0.00
Market Cap 8107.09
P/E 0.00
EPS -5.85
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital143.20  143.00  127.30  127.10  120.90  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued143.20  143.00  127.30  127.10  120.90  
    Equity Paid Up143.20  143.00  127.30  127.10  120.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings2.80  0.30  264.10  76.90  37.70  
Total Reserves3676.00  3693.50  2574.50  2481.40  2380.90  
    Securities Premium2501.00  2492.20  1468.80  1465.40  1171.60  
    Capital Reserves0.10  0.10  0.10  0.10  0.10  
    Profit & Loss Account Balance852.80  879.10  796.00  706.30  937.60  
    General Reserves322.10  322.10  309.60  239.60  202.00  
    Other Reserves0.00  0.00  0.00  70.00  69.60  
Reserve excluding Revaluation Reserve3676.00  3693.50  2574.50  2481.40  2380.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3822.00  3836.80  2965.90  2685.40  2539.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans209.30  13.80  382.60  206.60  565.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured209.30  13.80  382.60  206.60  565.40  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-371.80  -346.60  -344.20  -341.90  -337.20  
    Deferred Tax Assets431.10  409.30  390.00  401.30  378.10  
    Deferred Tax Liability59.30  62.70  45.80  59.40  40.90  
Other Long Term Liabilities189.90  138.00  200.40  264.00  296.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions56.90  47.50  60.20  52.80  51.00  
Total Non-Current Liabilities84.30  -147.30  299.00  181.50  575.60  
Current Liabilities0  0  0  0  0  
Trade Payables502.80  490.40  519.80  397.10  331.50  
    Sundry Creditors502.80  490.40  519.80  397.10  331.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities225.20  186.80  371.30  327.40  571.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  4.90  5.60  252.40  
    Interest Accrued But Not Due2.60  0.00  1.90  2.20  3.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities222.60  186.80  364.50  319.60  315.70  
Short Term Borrowings443.50  251.50  125.70  343.70  314.90  
    Secured ST Loans repayable on Demands443.50  251.50  125.70  343.70  314.90  
    Working Capital Loans- Sec426.60  231.40  114.20  200.60  208.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-426.60  -231.40  -114.20  -200.60  -208.30  
Short Term Provisions20.10  16.50  11.90  13.10  10.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5.00  5.40  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions15.10  11.10  11.90  13.10  10.30  
Total Current Liabilities1191.60  945.20  1028.70  1081.30  1228.50  
Total Liabilities5097.90  4634.70  4293.60  3948.20  4343.60  
ASSETS0  0  0  0  0  
Gross Block4244.60  3424.50  3505.70  3511.80  3687.80  
Less: Accumulated Depreciation1498.30  1187.50  1006.50  957.80  774.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2746.30  2237.00  2499.20  2554.00  2913.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress44.20  117.40  0.00  19.60  82.10  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances171.40  111.30  106.50  76.30  100.30  
Other Non Current Assets12.40  17.10  11.50  2.80  0.00  
Total Non-Current Assets3422.00  2865.20  2729.50  2676.70  3099.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments20.90  5.10  14.90  0.00  0.00  
    Quoted20.90  5.10  14.90  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories519.60  469.30  570.30  389.90  280.40  
    Raw Materials246.50  267.50  294.60  293.30  192.40  
    Work-in Progress26.60  31.50  191.60  45.10  34.30  
    Finished Goods170.70  101.30  15.80  4.10  8.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare75.80  69.00  68.30  47.40  40.90  
    Other Inventory0.00  0.00  0.00  0.00  4.60  
Sundry Debtors610.70  797.80  683.30  634.30  796.50  
    Debtors more than Six months105.80  78.60  96.10  176.70  363.70  
    Debtors Others554.70  769.00  635.30  500.90  476.10  
Cash and Bank90.50  77.00  38.70  65.90  64.70  
    Cash in hand0.10  0.10  0.80  0.30  0.50  
    Balances at Bank90.40  76.90  37.90  65.60  64.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets37.80  134.80  66.70  118.50  45.50  
    Interest accrued on Investments0.80  0.60  0.50  0.80  0.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses11.40  12.70  22.20  15.70  13.50  
    Other current_assets25.60  121.50  44.00  102.00  31.40  
Short Term Loans and Advances343.60  232.70  190.20  62.90  57.00  
    Advances recoverable in cash or in kind222.90  103.20  46.30  60.40  53.50  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  2.50  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances120.70  129.50  143.90  0.00  3.50  
Total Current Assets1623.10  1716.70  1564.10  1271.50  1244.10  
Net Current Assets (Including Current Investments)431.50  771.50  535.40  190.20  15.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5097.90  4634.70  4293.60  3948.20  4343.60  
Contingent Liabilities622.20  622.20  622.20  451.20  451.20  
Total Debt714.50  290.50  655.80  657.40  1019.60  
Book Value266.70  268.29  212.24  205.23  206.93  
Adjusted Book Value266.70  268.29  212.24  205.23  206.93  
 
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