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Balance Sheet

REPCO HOME FINANCE LTD.

NSE : REPCOHOMEBSE : 535322ISIN CODE : INE612J01015Industry : Finance - HousingHouse : PSU
BSE347.250.7 (+0.2 %)
PREV CLOSE ( ) 346.55
OPEN PRICE ( ) 348.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10504
TODAY'S LOW / HIGH ( )345.40 353.80
52 WK LOW / HIGH ( )307.95 594.7
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
625.60  
625.60  
625.60  
625.60  
625.60  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
     Equity - Issued
625.60  
625.60  
625.60  
625.60  
625.60  
    Equity Paid Up
625.60  
625.60  
625.60  
625.60  
625.60  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
33644.80  
29228.40  
25266.00  
22274.10  
20503.00  
    Securities Premium
3184.20  
3184.20  
3184.20  
3184.20  
3184.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12929.60  
10653.40  
8620.70  
7258.30  
6949.00  
    General Reserves
3509.40  
3009.40  
2659.40  
2309.40  
1959.40  
    Other Reserves
14021.60  
12381.40  
10801.70  
9522.20  
8410.40  
Reserve excluding Revaluation Reserve
33644.80  
29228.40  
25266.00  
22274.10  
20503.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34270.40  
29854.00  
25891.60  
22899.70  
21128.60  
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
86809.00  
82508.10  
88335.60  
86071.40  
91295.70  
    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
0.00  
0.00  
73465.70  
66056.10  
69915.00  
    Term Loans - Institutions
0.00  
0.00  
14869.90  
20015.30  
21380.70  
    Other Secured
86809.00  
82508.10  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
710.60  
416.50  
194.30  
87.00  
396.60  
    Deferred Tax Assets
1382.50  
1443.30  
1532.40  
1445.00  
955.70  
    Deferred Tax Liability
2093.10  
1859.80  
1726.70  
1532.00  
1352.30  
Other Long Term Liabilities
295.90  
256.40  
149.50  
99.60  
0.00  
Long Term Trade Payables
0.00  
33.20  
0.00  
0.00  
0.00  
Long Term Provisions
72.10  
113.20  
4.00  
4.00  
4.00  
Total Non-Current Liabilities
87887.60  
83327.40  
88683.40  
86262.00  
91696.30  
Current Liabilities
  
  
  
  
  
Trade Payables
22.80  
16.80  
12.60  
19.20  
13.10  
    Sundry Creditors
22.80  
16.80  
12.60  
19.20  
13.10  
    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
352.70  
222.00  
242.00  
269.10  
470.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
3.40  
2.80  
0.10  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
352.70  
222.00  
238.60  
266.30  
470.60  
Short Term Borrowings
24581.90  
24502.30  
10905.20  
10848.50  
10678.20  
    Secured ST Loans repayable on Demands
24581.90  
24502.30  
10905.20  
10848.50  
10678.20  
    Working Capital Loans- Sec
0.00  
0.00  
10905.20  
10848.50  
10678.20  
    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
0.00  
0.00  
-10905.20  
-10848.50  
-10678.20  
Short Term Provisions
41.90  
63.00  
229.50  
219.10  
194.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
4.30  
    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
41.90  
63.00  
229.50  
219.10  
189.70  
Total Current Liabilities
24999.30  
24804.10  
11389.30  
11355.90  
11356.00  
Total Liabilities
147157.30  
137985.50  
125964.30  
120517.60  
124180.90  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
141091.80  
130423.60  
119324.30  
112602.70  
118055.50  
Gross Block
1481.50  
1003.20  
649.00  
555.90  
477.70  
Less: Accumulated Depreciation
705.00  
427.30  
252.90  
203.60  
164.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
776.50  
575.90  
396.10  
352.30  
313.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1450.90  
1230.50  
1046.00  
859.70  
755.70  
Long Term Investment
1450.90  
1230.50  
1046.00  
859.70  
755.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1450.90  
1230.50  
1046.00  
859.70  
755.70  
Long Term Loans & Advances
0.00  
0.00  
440.90  
504.50  
377.60  
Other Non Current Assets
164.30  
416.70  
0.00  
0.00  
0.00  
Total Non-Current Assets
143514.00  
132691.50  
121246.10  
114322.70  
119502.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1796.30  
995.50  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1796.30  
995.50  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
1362.90  
4084.00  
4544.30  
6076.50  
4549.90  
    Cash in hand
16.40  
28.40  
37.00  
37.50  
21.60  
    Balances at Bank
1346.50  
4055.60  
4507.30  
6039.00  
4528.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
484.10  
214.50  
138.50  
100.60  
95.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
138.50  
100.60  
95.50  
    Other current_assets
484.10  
214.50  
0.00  
0.00  
0.00  
Short Term Loans and Advances
0.00  
0.00  
35.40  
17.80  
33.10  
    Advances recoverable in cash or in kind
0.00  
0.00  
35.40  
17.80  
33.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
3643.30  
5294.00  
4718.20  
6194.90  
4678.50  
Net Current Assets (Including Current Investments)
-21356.00  
-19510.10  
-6671.10  
-5161.00  
-6677.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
147157.30  
137985.50  
125964.30  
120517.60  
124180.90  
Contingent Liabilities
216.80  
189.30  
178.50  
153.40  
135.90  
Total Debt
111390.90  
107010.40  
99240.80  
96919.90  
101973.90  
Book Value
547.80  
477.21  
413.87  
366.04  
337.73  
Adjusted Book Value
547.80  
477.21  
413.87  
366.04  
337.73  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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