Tradebulls

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Balance Sheet

REPCO HOME FINANCE LTD.

NSE : REPCOHOMEBSE : 535322ISIN CODE : INE612J01015Industry : Finance - HousingHouse : Private
BSE330.403.3 (+1.01 %)
PREV CLOSE (Rs.) 327.10
OPEN PRICE (Rs.) 330.40
BID PRICE (QTY) 330.40 (71)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 281266
TODAY'S LOW / HIGH (Rs.)326.05 339.90
52 WK LOW / HIGH (Rs.)292.5 739
NSE330.902.85 (+0.87 %)
PREV CLOSE( Rs. ) 328.05
OPEN PRICE (Rs.) 329.05
BID PRICE (QTY) 330.90 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 529402
TODAY'S LOW / HIGH(Rs.) 326.10 340.00
52 WK LOW / HIGH (Rs.)293.9 734
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
625.61  
625.61  
625.41  
623.58  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
     Equity - Issued
625.61  
625.61  
625.41  
623.58  
    Equity Paid Up
625.61  
625.61  
625.41  
623.58  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
Total Reserves
12849.85  
10869.86  
8988.96  
7454.38  
    Securities Premium
3184.25  
3184.25  
3174.73  
3091.01  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3293.86  
2482.66  
1696.64  
1207.77  
    General Reserves
1459.44  
1259.44  
1049.68  
846.06  
    Other Reserves
4912.31  
3943.51  
3067.91  
2309.54  
Reserve excluding Revaluation Reserve
12849.85  
10869.86  
8988.96  
7454.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13475.47  
11495.47  
9632.36  
8172.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
50901.16  
55316.30  
50251.81  
38797.45  
    Non Convertible Debentures
13370.00  
7850.00  
4000.00  
1000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
43313.70  
46836.24  
46251.81  
37797.45  
    Term Loans - Institutions
9423.12  
11700.99  
0.00  
0.00  
    Other Secured
-15205.66  
-11070.92  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
497.25  
439.33  
400.16  
342.40  
    Deferred Tax Assets
617.86  
485.86  
349.91  
263.85  
    Deferred Tax Liability
1115.11  
925.19  
750.07  
606.25  
Other Long Term Liabilities
88.77  
344.62  
105.98  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2026.64  
1511.40  
1023.67  
762.40  
Total Non-Current Liabilities
53513.82  
57611.65  
51781.62  
39902.25  
Current Liabilities
  
  
  
  
Trade Payables
0.00  
0.00  
0.00  
0.00  
    Sundry Creditors
0.00  
0.00  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
17590.86  
12092.24  
11138.19  
7749.62  
    Bank Overdraft / Short term credit
977.09  
429.25  
525.24  
231.62  
    Advances received from customers
2.00  
3.18  
0.88  
1.32  
    Interest Accrued But Not Due
1297.60  
506.98  
358.68  
54.36  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
5100.00  
1000.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-31338.25  
-19748.01  
-17026.90  
-11968.76  
Short Term Borrowings
15263.30  
9217.06  
4970.37  
4848.40  
    Secured ST Loans repayable on Demands
7263.30  
5717.06  
4970.37  
4248.40  
    Working Capital Loans- Sec
6226.79  
4981.32  
4962.73  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1773.21  
-1481.32  
-4962.73  
600.00  
Short Term Provisions
95.81  
136.06  
193.58  
135.50  
    Proposed Equity Dividend
0.00  
0.00  
112.57  
93.54  
    Provision for Corporate Dividend Tax
0.00  
0.00  
22.92  
19.57  
    Provision for Tax
0.00  
54.28  
23.61  
1.74  
    Provision for post retirement benefits
0.00  
0.00  
34.47  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
95.81  
81.78  
0.00  
20.65  
Total Current Liabilities
32949.97  
21445.36  
16302.13  
12733.52  
Total Liabilities
99939.26  
90552.48  
77716.11  
60808.60  
ASSETS
  
  
  
  
Loans (Non - Current Assets)
92207.29  
83693.50  
71918.67  
56204.89  
Gross Block
346.26  
279.04  
247.47  
203.91  
Less: Accumulated Depreciation
211.30  
187.84  
154.95  
114.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
134.96  
91.20  
92.52  
89.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
348.62  
279.18  
208.06  
175.79  
Long Term Investment
348.62  
279.18  
208.06  
175.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
348.62  
279.18  
208.06  
176.29  
Long Term Loans & Advances
73.49  
122.58  
111.41  
69.85  
Other Non Current Assets
20.70  
0.00  
0.00  
0.00  
Total Non-Current Assets
92785.07  
84186.46  
72330.65  
56539.80  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
348.62  
279.18  
208.06  
176.29  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
Cash and Bank
258.98  
224.98  
200.27  
175.28  
    Cash in hand
36.07  
53.82  
51.48  
20.68  
    Balances at Bank
222.91  
171.16  
148.80  
154.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
516.92  
416.74  
165.86  
147.70  
    Interest accrued on Investments
0.00  
0.05  
0.29  
1.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
396.59  
363.50  
147.98  
134.91  
    Prepaid Expenses
0.49  
0.00  
0.00  
0.00  
    Other current_assets
119.83  
53.19  
17.59  
11.74  
Short Term Loans and Advances
6378.30  
5724.30  
5019.32  
3945.82  
    Advances recoverable in cash or in kind
7.60  
7.94  
15.41  
13.99  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6370.69  
5716.36  
5003.92  
3931.84  
Total Current Assets
7154.19  
6366.02  
5385.46  
4268.80  
Net Current Assets (Including Current Investments)
-25795.78  
-15079.34  
-10916.67  
-8464.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
99939.26  
90552.48  
77716.11  
60808.60  
Contingent Liabilities
75.40  
56.90  
63.90  
15.14  
Total Debt
81370.12  
75604.28  
65379.17  
51044.24  
Book Value
215.40  
183.75  
153.73  
129.54  
Adjusted Book Value
215.40  
183.75  
153.73  
129.54  
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