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Repro India Ltd.

BSE: 532687 Sector: Services
NSE: REPRO ISIN Code: INE461B01014
BSE 00:00 | 14 Jan 523.75 -6.15
(-1.16%)
OPEN

527.25

HIGH

536.00

LOW

519.50

NSE 00:00 | 14 Jan 525.60 -5.10
(-0.96%)
OPEN

532.90

HIGH

544.80

LOW

517.70

OPEN 527.25
PREVIOUS CLOSE 529.90
VOLUME 575
52-Week high 660.00
52-Week low 325.05
P/E
Mkt Cap.(Rs cr) 666
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 527.25
CLOSE 529.90
VOLUME 575
52-Week high 660.00
52-Week low 325.05
P/E
Mkt Cap.(Rs cr) 666
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Repro India Ltd. (REPRO) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 12.09 12.09 11.50
Reserves 238.47 280.07 234.05
Total Shareholders Funds 250.56 292.16 245.55
Secured Loans 101.38 127.24 136.48
Unsecured Loans 42.10 42.48 8.33
Total Debt 143.48 169.72 144.81
Total Liabilities 394.04 461.88 390.36
Application of Funds
Gross Block 356.18 308.95 265.53
Capital Work in Progress 8.00 47.16 1.07
Investments 4.91 4.91 4.91
Current Assets, Loans & Advances
Inventories 27.91 39.40 45.11
Sundry Debtors 73.45 102.11 107.34
Cash and Bank 5.79 4.77 3.36
Loans and Advances 51.63 54.32 63.43
Total Current Assets 158.78 200.60 219.24
Current Liabilities and Provisions
Current Liabilities 58.26 41.65 57.34
Provisions 0.98 1.10 0.93
Net Current Assets 99.54 157.85 160.97
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 394.02 461.90 390.34
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