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Balance Sheet

REPRO INDIA LTD.

NSE : REPROBSE : 532687ISIN CODE : INE461B01014Industry : Printing And PublishingHouse : Private
BSE503.2548.1 (+10.57 %)
PREV CLOSE ( ) 455.15
OPEN PRICE ( ) 461.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11173
TODAY'S LOW / HIGH ( )459.80 546.15
52 WK LOW / HIGH ( )380.3 831
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
143.00  
127.30  
127.10  
120.90  
120.89  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
143.00  
127.30  
127.10  
120.90  
120.89  
    Equity Paid Up
143.00  
127.30  
127.10  
120.90  
120.89  
    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
0.30  
264.10  
76.90  
37.70  
36.15  
Total Reserves
3730.50  
2574.50  
2481.40  
2380.90  
2812.93  
    Securities Premium
2492.20  
1468.80  
1465.40  
1171.60  
1171.61  
    Capital Reserves
0.10  
0.10  
0.10  
0.10  
0.12  
    Profit & Loss Account Balance
916.10  
796.00  
706.30  
937.60  
1369.18  
    General Reserves
322.10  
309.60  
239.60  
202.00  
202.02  
    Other Reserves
0.00  
0.00  
70.00  
69.60  
70.00  
Reserve excluding Revaluation Reserve
3730.50  
2574.50  
2481.40  
2380.90  
2812.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3873.80  
2965.90  
2685.40  
2539.50  
2969.97  
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
13.80  
382.60  
206.60  
565.40  
231.89  
    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  
0.00  
0.00  
7.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
13.80  
382.60  
206.60  
565.40  
224.80  
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
-334.10  
-344.20  
-341.90  
-337.20  
-301.54  
    Deferred Tax Assets
396.80  
390.00  
401.30  
378.10  
320.99  
    Deferred Tax Liability
62.70  
45.80  
59.40  
40.90  
19.45  
Other Long Term Liabilities
138.00  
200.40  
264.00  
296.40  
290.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
65.90  
60.20  
52.80  
51.00  
62.36  
Total Non-Current Liabilities
-116.40  
299.00  
181.50  
575.60  
283.55  
Current Liabilities
  
  
  
  
  
Trade Payables
490.40  
519.80  
397.10  
331.50  
340.84  
    Sundry Creditors
490.40  
519.80  
397.10  
331.50  
340.84  
    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
192.20  
371.30  
327.40  
571.80  
333.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
4.90  
5.60  
252.40  
18.11  
    Interest Accrued But Not Due
0.00  
1.90  
2.20  
3.70  
1.08  
    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
192.20  
364.50  
319.60  
315.70  
313.88  
Short Term Borrowings
251.50  
125.70  
343.70  
314.90  
935.63  
    Secured ST Loans repayable on Demands
251.50  
125.70  
343.70  
314.90  
935.63  
    Working Capital Loans- Sec
231.40  
114.20  
200.60  
208.30  
686.53  
    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
-231.40  
-114.20  
-200.60  
-208.30  
-686.53  
Short Term Provisions
11.10  
11.90  
13.10  
10.30  
11.73  
    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  
0.00  
    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
11.10  
11.90  
13.10  
10.30  
11.73  
Total Current Liabilities
945.20  
1028.70  
1081.30  
1228.50  
1621.27  
Total Liabilities
4702.60  
4293.60  
3948.20  
4343.60  
4874.78  
ASSETS
  
  
  
  
  
Gross Block
3589.00  
3505.70  
3511.80  
3687.80  
3191.42  
Less: Accumulated Depreciation
1302.50  
1006.50  
957.80  
774.60  
586.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2286.50  
2499.20  
2554.00  
2913.20  
2605.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
117.40  
0.00  
19.60  
82.10  
482.60  
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
129.70  
106.50  
76.30  
100.30  
134.01  
Other Non Current Assets
17.10  
11.50  
2.80  
0.00  
0.00  
Total Non-Current Assets
2933.10  
2729.50  
2676.70  
3099.50  
3234.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.10  
14.90  
0.00  
0.00  
0.00  
    Quoted
5.10  
14.90  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
469.30  
570.30  
389.90  
280.40  
393.95  
    Raw Materials
267.50  
294.60  
293.30  
192.40  
279.69  
    Work-in Progress
31.50  
191.60  
45.10  
34.30  
75.43  
    Finished Goods
101.30  
15.80  
4.10  
8.20  
3.88  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
69.00  
68.30  
47.40  
40.90  
34.95  
    Other Inventory
0.00  
0.00  
0.00  
4.60  
0.00  
Sundry Debtors
797.80  
683.30  
634.30  
796.50  
1058.08  
    Debtors more than Six months
78.60  
96.10  
176.70  
363.70  
0.00  
    Debtors Others
769.00  
635.30  
500.90  
476.10  
1087.54  
Cash and Bank
77.00  
38.70  
65.90  
64.70  
68.38  
    Cash in hand
0.10  
0.80  
0.30  
0.50  
2.81  
    Balances at Bank
76.90  
37.90  
65.60  
64.20  
65.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
134.80  
66.70  
118.50  
45.50  
49.95  
    Interest accrued on Investments
0.60  
0.50  
0.80  
0.60  
0.48  
    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
12.70  
22.20  
15.70  
13.50  
11.96  
    Other current_assets
121.50  
44.00  
102.00  
31.40  
37.51  
Short Term Loans and Advances
232.70  
190.20  
62.90  
57.00  
69.68  
    Advances recoverable in cash or in kind
103.20  
46.30  
60.40  
53.50  
65.79  
    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  
2.50  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
129.50  
143.90  
0.00  
3.50  
3.88  
Total Current Assets
1716.70  
1564.10  
1271.50  
1244.10  
1640.04  
Net Current Assets (Including Current Investments)
771.50  
535.40  
190.20  
15.60  
18.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4702.60  
4293.60  
3948.20  
4343.60  
4874.78  
Contingent Liabilities
622.20  
622.20  
451.20  
451.20  
418.63  
Total Debt
290.50  
655.80  
657.40  
1019.60  
1278.99  
Book Value
270.87  
212.24  
205.23  
206.93  
242.69  
Adjusted Book Value
270.87  
212.24  
205.23  
206.93  
242.69  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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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 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

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