24 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Repro India Ltd.

BSE

  • 426.05 16.25 (3.97%)
  • Vol: 230
  • BSE Code: 532687
  • PREV. CLOSE
    409.80
  • OPEN PRICE
    414.80
  • BID PRICE (QTY.)
    424.05(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 423.20 0.00 (0%)
  • Vol: 4844
  • NSE Code: REPRO
  • PREV. CLOSE
    423.20
  • OPEN PRICE
    418.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Repro India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
109.04  
109.04  
109.04  
108.97  
108.43  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
109.04  
109.04  
109.04  
108.97  
108.43  
    Equity Paid Up
109.04  
109.04  
109.04  
108.97  
108.43  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1717.85  
1873.40  
1910.27  
1764.05  
1522.39  
    Securities Premium
393.63  
393.63  
393.63  
393.04  
388.21  
    Capital Reserves
0.12  
0.12  
0.12  
0.12  
0.12  
    Profit & Loss Account Balance
1145.19  
1280.14  
1322.23  
1224.65  
1024.10  
    General Reserves
202.02  
202.02  
202.02  
163.58  
125.14  
    Other Reserves
-23.12  
-2.51  
-7.73  
-17.35  
-15.19  
Reserve excluding Revaluation Reserve
1717.85  
1873.40  
1910.27  
1764.05  
1522.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1826.88  
1982.44  
2019.30  
1873.02  
1630.82  
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
461.20  
513.46  
539.56  
592.16  
713.82  
    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
457.28  
504.27  
534.30  
585.97  
711.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.92  
9.19  
5.27  
6.19  
2.49  
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
72.64  
75.63  
118.21  
100.82  
81.36  
    Deferred Tax Assets
104.05  
61.57  
70.69  
90.29  
107.52  
    Deferred Tax Liability
176.69  
137.21  
188.90  
191.11  
188.89  
Other Long Term Liabilities
0.69  
4.37  
0.08  
9.46  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
357.04  
285.24  
39.29  
38.36  
32.26  
Total Non-Current Liabilities
891.56  
878.71  
697.15  
740.80  
827.45  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
410.06  
354.28  
265.32  
383.99  
332.50  
    Sundry Creditors
410.06  
354.28  
265.32  
383.99  
332.50  
    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
279.10  
148.10  
426.10  
392.94  
368.05  
    Bank Overdraft / Short term credit
25.79  
8.57  
0.59  
11.61  
32.24  
    Advances received from customers
100.09  
58.17  
37.44  
21.88  
26.87  
    Interest Accrued But Not Due
10.92  
4.80  
6.76  
6.39  
7.25  
    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
-427.93  
-228.41  
-481.78  
-445.50  
-446.17  
Short Term Borrowings
1340.92  
1516.60  
1392.13  
941.82  
1096.09  
    Secured ST Loans repayable on Demands
1340.92  
1516.60  
1326.02  
941.68  
1096.09  
    Working Capital Loans- Sec
977.92  
1253.79  
959.30  
779.58  
943.41  
    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
-977.92  
-1253.79  
-893.19  
-779.44  
-943.41  
Short Term Provisions
45.78  
208.84  
174.43  
175.40  
137.87  
    Proposed Equity Dividend
32.71  
109.04  
109.04  
108.97  
108.43  
    Provision for Corporate Dividend Tax
6.66  
22.20  
18.53  
18.52  
17.59  
    Provision for Tax
2.68  
53.04  
2.67  
32.95  
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
3.74  
24.56  
44.19  
14.97  
11.85  
Total Current Liabilities
2075.86  
2227.81  
2257.98  
1894.15  
1934.50  
Total Liabilities
4794.31  
5088.96  
4974.43  
4507.96  
4392.77  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3114.86  
2924.86  
3125.80  
2778.03  
2421.66  
Less: Accumulated Depreciation
1139.28  
930.47  
1011.17  
866.63  
737.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1975.57  
1994.39  
2114.64  
1911.40  
1684.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
46.57  
3.53  
12.13  
91.56  
132.28  
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
537.20  
768.47  
571.75  
628.21  
482.89  
Other Non Current Assets
2.10  
12.45  
6.58  
31.16  
56.44  
Total Non-Current Assets
2561.44  
2778.84  
2705.10  
2662.32  
2355.63  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
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  
Inventories
352.56  
247.62  
347.02  
212.11  
191.74  
    Raw Materials
143.31  
141.40  
234.48  
141.21  
109.09  
    Work-in Progress
117.32  
15.47  
51.78  
4.92  
19.24  
    Finished Goods
36.57  
37.23  
3.98  
0.09  
0.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
55.36  
53.52  
56.78  
65.88  
63.25  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1491.46  
1706.46  
1441.93  
1429.50  
1016.45  
    Debtors more than Six months
566.32  
229.26  
312.39  
327.53  
45.00  
    Debtors Others
973.47  
1496.81  
1206.93  
1199.15  
971.44  
Cash and Bank
95.17  
39.26  
190.00  
49.73  
726.85  
    Cash in hand
2.82  
0.91  
1.14  
0.88  
0.67  
    Balances at Bank
92.34  
38.34  
188.86  
48.85  
726.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
134.30  
168.57  
202.39  
57.31  
53.60  
    Interest accrued on Investments
0.39  
0.97  
1.31  
0.52  
1.31  
    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
14.73  
11.93  
12.73  
9.98  
13.92  
    Other current_assets
119.18  
155.67  
188.36  
46.82  
38.37  
Short Term Loans and Advances
144.93  
127.43  
70.43  
96.99  
48.50  
    Advances recoverable in cash or in kind
36.56  
23.03  
9.73  
20.20  
12.74  
    Advance income tax and TDS
4.13  
43.80  
0.00  
0.00  
5.05  
    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
0.00  
0.00  
0.00  
10.83  
0.09  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
104.23  
60.60  
60.70  
65.97  
30.62  
Total Current Assets
2218.42  
2289.33  
2251.77  
1845.64  
2037.14  
Net Current Assets (Including Current Investments)
142.56  
61.52  
-6.21  
-48.51  
102.64  
Miscellaneous Expenses not written off
14.45  
20.78  
17.56  
0.00  
0.00  
Total Assets
4794.31  
5088.96  
4974.43  
4507.96  
4392.77  
Contingent Liabilities
702.25  
532.56  
529.05  
400.06  
530.67  
Total Debt
1918.87  
2077.46  
2287.50  
1848.34  
2045.59  
Book Value
166.22  
179.91  
183.58  
171.88  
150.40  
Adjusted Book Value
166.22  
179.91  
183.58  
171.88  
150.40