Tradebulls

Tradebulls Online Share Trading

Balance Sheet

REPRO INDIA LTD.

NSE : REPROBSE : 532687ISIN CODE : INE461B01014Industry : Printing And PublishingHouse : Private
BSE579.800 (0 %)
PREV CLOSE (Rs.) 579.80
OPEN PRICE (Rs.) 587.40
BID PRICE (QTY) 579.80 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88
TODAY'S LOW / HIGH (Rs.)575.00 587.40
52 WK LOW / HIGH (Rs.)523 830.25
NSE591.5510.55 (+1.82 %)
PREV CLOSE( Rs. ) 581.00
OPEN PRICE (Rs.) 581.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 796
TODAY'S LOW / HIGH(Rs.) 575.05 593.50
52 WK LOW / HIGH (Rs.)527 829
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
114.96  
109.04  
109.04  
109.04  
109.04  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
114.96  
109.04  
109.04  
109.04  
109.04  
    Equity Paid Up
114.96  
109.04  
109.04  
109.04  
109.04  
    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
114.05  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1999.53  
1450.25  
1717.85  
1873.40  
1910.27  
    Securities Premium
777.54  
393.63  
393.63  
393.63  
393.63  
    Capital Reserves
0.12  
0.12  
0.12  
0.12  
0.12  
    Profit & Loss Account Balance
1019.86  
854.48  
1145.19  
1280.14  
1322.23  
    General Reserves
202.02  
202.02  
202.02  
202.02  
202.02  
    Other Reserves
0.00  
0.00  
-23.12  
-2.51  
-7.73  
Reserve excluding Revaluation Reserve
1999.53  
1450.25  
1717.85  
1873.40  
1910.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2228.55  
1559.29  
1826.88  
1982.44  
2019.30  
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
246.09  
484.57  
460.97  
513.46  
539.56  
    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
245.51  
481.67  
457.28  
504.27  
534.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.57  
2.90  
3.69  
9.19  
5.27  
Unsecured Loans
0.00  
0.00  
0.23  
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  
0.23  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-248.25  
-231.27  
72.64  
75.63  
118.21  
    Deferred Tax Assets
263.32  
581.03  
100.03  
61.57  
70.69  
    Deferred Tax Liability
15.07  
349.76  
172.67  
137.21  
188.90  
Other Long Term Liabilities
0.00  
0.00  
0.69  
4.37  
0.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
89.26  
97.94  
359.72  
285.24  
39.29  
Total Non-Current Liabilities
87.10  
351.24  
894.24  
878.71  
697.15  
Current Liabilities
  
  
  
  
  
Trade Payables
385.56  
329.58  
410.06  
354.28  
265.32  
    Sundry Creditors
385.56  
329.58  
410.06  
354.28  
265.32  
    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
329.09  
355.27  
279.10  
148.10  
426.10  
    Bank Overdraft / Short term credit
0.00  
12.10  
25.79  
8.57  
0.59  
    Advances received from customers
20.08  
30.51  
100.09  
58.17  
37.44  
    Interest Accrued But Not Due
3.34  
12.36  
10.92  
4.80  
6.76  
    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
-357.25  
-416.54  
-427.70  
-228.41  
-481.78  
Short Term Borrowings
935.00  
1614.29  
1340.92  
1516.60  
1392.13  
    Secured ST Loans repayable on Demands
935.00  
1614.29  
1340.92  
1516.60  
1326.02  
    Working Capital Loans- Sec
863.39  
1457.36  
1269.92  
1253.79  
959.30  
    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
-863.39  
-1457.36  
-1269.92  
-1253.79  
-893.19  
Short Term Provisions
13.19  
17.55  
329.69  
208.84  
174.43  
    Proposed Equity Dividend
0.00  
0.00  
32.71  
109.04  
109.04  
    Provision for Corporate Dividend Tax
0.00  
0.00  
6.66  
22.20  
18.53  
    Provision for Tax
1.68  
1.68  
286.58  
53.04  
2.67  
    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
11.50  
15.87  
3.74  
24.56  
44.19  
Total Current Liabilities
1662.83  
2316.70  
2359.77  
2227.81  
2257.98  
Total Liabilities
3978.48  
4227.23  
5080.89  
5088.96  
4974.43  
ASSETS
  
  
  
  
  
Gross Block
2596.91  
2467.99  
3114.82  
2924.86  
3125.80  
Less: Accumulated Depreciation
282.13  
142.25  
1139.25  
930.47  
1011.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2314.78  
2325.74  
1975.57  
1994.39  
2114.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.91  
41.84  
46.57  
3.53  
12.13  
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
169.14  
388.68  
539.87  
768.47  
571.75  
Other Non Current Assets
0.28  
37.80  
16.55  
12.45  
6.58  
Total Non-Current Assets
2494.11  
2794.06  
2578.57  
2778.84  
2705.10  
Current Assets Loans & Advances
  
  
  
  
  
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
436.58  
349.71  
352.56  
247.62  
347.02  
    Raw Materials
264.15  
141.73  
143.31  
141.40  
234.48  
    Work-in Progress
123.83  
16.68  
117.32  
15.47  
51.78  
    Finished Goods
33.25  
182.17  
36.57  
37.23  
3.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
15.36  
9.13  
55.36  
53.52  
56.78  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
896.33  
902.03  
1491.46  
1706.46  
1441.93  
    Debtors more than Six months
0.00  
0.00  
566.32  
229.26  
312.39  
    Debtors Others
1235.95  
1592.44  
973.47  
1496.81  
1206.93  
Cash and Bank
21.70  
28.57  
95.17  
39.26  
190.00  
    Cash in hand
2.77  
2.50  
2.82  
0.91  
1.14  
    Balances at Bank
18.93  
26.07  
92.34  
38.34  
188.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
62.50  
107.42  
130.96  
168.57  
202.39  
    Interest accrued on Investments
0.00  
0.34  
0.39  
0.97  
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
7.40  
27.08  
14.73  
11.93  
12.73  
    Other current_assets
55.10  
80.01  
115.84  
155.67  
188.36  
Short Term Loans and Advances
67.27  
45.44  
432.17  
127.43  
70.43  
    Advances recoverable in cash or in kind
57.68  
28.52  
36.56  
23.03  
9.73  
    Advance income tax and TDS
0.00  
0.00  
288.04  
43.80  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9.59  
16.92  
107.57  
60.60  
60.70  
Total Current Assets
1484.38  
1433.17  
2502.32  
2289.33  
2251.77  
Net Current Assets (Including Current Investments)
-178.46  
-883.53  
142.56  
61.52  
-6.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
20.78  
17.56  
Total Assets
3978.48  
4227.23  
5080.89  
5088.96  
4974.43  
Contingent Liabilities
412.11  
412.11  
702.25  
532.56  
529.05  
Total Debt
1434.49  
2362.66  
1918.87  
2077.46  
2287.50  
Book Value
183.93  
143.00  
167.55  
179.91  
183.58  
Adjusted Book Value
183.93  
143.00  
167.55  
179.91  
183.58  
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