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Repro India Ltd.

BSE: 532687 Sector: Services
NSE: REPRO ISIN Code: INE461B01014
BSE 00:00 | 25 Sep 386.20 3.20
(0.84%)
OPEN

389.00

HIGH

397.70

LOW

381.45

NSE 00:00 | 25 Sep 385.90 2.75
(0.72%)
OPEN

385.05

HIGH

394.65

LOW

382.00

OPEN 389.00
PREVIOUS CLOSE 383.00
VOLUME 329
52-Week high 740.00
52-Week low 260.15
P/E
Mkt Cap.(Rs cr) 467
Buy Price 384.25
Buy Qty 94.00
Sell Price 387.95
Sell Qty 111.00
OPEN 389.00
CLOSE 383.00
VOLUME 329
52-Week high 740.00
52-Week low 260.15
P/E
Mkt Cap.(Rs cr) 467
Buy Price 384.25
Buy Qty 94.00
Sell Price 387.95
Sell Qty 111.00
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Repro India Ltd. (REPRO) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 11.50 11.50 10.90
Reserves 275.64 247.21 167.05
Total Shareholders Funds 287.14 258.71 177.95
Secured Loans 133.72 128.09 224.05
Unsecured Loans 7.81 9.86 5.09
Total Debt 141.53 137.95 229.14
Total Liabilities 428.67 396.66 407.09
Application of Funds
Gross Block 245.40 237.17 226.58
Capital Work in Progress 0.00 0.96 4.18
Investments 4.91 4.91 4.88
Current Assets, Loans & Advances
Inventories 40.64 33.49 31.70
Sundry Debtors 74.02 77.83 81.86
Cash and Bank 3.36 1.88 1.68
Loans and Advances 141.28 95.70 105.22
Total Current Assets 259.30 208.90 220.46
Current Liabilities and Provisions
Current Liabilities 41.40 28.65 34.71
Provisions 1.05 1.28 1.55
Net Current Assets 216.85 178.97 184.20
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 428.66 396.66 407.08
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