| Repro India Ltd | Industry : (Printing & Stationery) | |
|---|---|---|
|
BSE Code : 532687 |
NSE Symbol : REPRO |
P/E(TTM) : 141.32 |
|
ISIN Demat : INE461B01014 |
Div & Yield% : - |
EPS(TTM) : 4.37 |
|
Book Value(₹) : 263.71 |
Market Cap(₹Cr) : 882.93 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.30 | 12.73 | 12.71 | 12.09 | 12.09 |
| Reserves | 362.74 | 251.88 | 244.19 | 238.47 | 280.07 |
| Equity Share Warrants | 0.00 | 26.06 | 7.50 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 377.04 | 290.67 | 264.40 | 250.56 | 292.16 |
| Secured Loans | 29.05 | 65.54 | 65.28 | 101.38 | 127.24 |
| Unsecured Loans | 19.72 | 30.62 | 36.57 | 37.76 | 36.97 |
| Total Debt | 48.77 | 96.16 | 101.85 | 139.14 | 164.21 |
| Other Liabilities | 3.06 | 4.50 | 4.45 | 4.35 | 5.50 |
| Total Liabilities | 428.87 | 391.33 | 370.70 | 394.05 | 461.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 375.99 | 371.07 | 352.08 | 370.41 | 308.95 |
| Less: Accumulated Depreciation | 157.54 | 129.42 | 106.05 | 88.84 | 56.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 218.45 | 241.65 | 246.03 | 281.57 | 251.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.96 | 7.81 | 3.77 | 8.01 | 47.16 |
| Investments | 5.43 | 6.30 | 4.81 | 4.91 | 4.91 |
| Current Assets, Loans & Advances | |||||
| Inventories | 36.80 | 55.46 | 38.58 | 27.91 | 39.40 |
| Sundry Debtors | 87.73 | 61.05 | 53.31 | 73.45 | 102.11 |
| Cash and Bank Balance | 6.90 | 3.10 | 6.27 | 5.79 | 4.77 |
| Loans and Advances | 28.44 | 23.79 | 17.08 | 9.14 | 11.62 |
| Total Current Assets | 159.87 | 143.40 | 115.24 | 116.29 | 157.89 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 31.98 | 49.51 | 37.62 | 58.24 | 41.65 |
| Provisions | 1.02 | 1.13 | 1.26 | 0.98 | 1.10 |
| Total CL & Provisions | 33.00 | 50.64 | 38.88 | 59.22 | 42.75 |
| Net Current Assets | 126.87 | 92.76 | 76.36 | 57.07 | 115.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 39.55 | 37.86 | 32.82 | 32.56 | 29.99 |
| Deferred Tax Liability | 6.27 | 4.58 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 33.28 | 33.28 | 32.82 | 32.56 | 29.99 |
| Other Assets | 11.88 | 9.53 | 6.91 | 9.93 | 12.71 |
| Total Assets | 428.87 | 391.33 | 370.70 | 394.05 | 461.88 |
| Contingent Liabilities | 62.22 | 62.22 | 45.12 | 45.12 | 41.86 |