Repro India Ltd

BSE Code : 532687
NSE Symbol : REPRO
ISIN : INE461B01014
Industry :PRINTING & STATIONERY

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362.40 -2.20(-0.60%)

Open Price (₹)

365.25

Prev. Close (₹)

364.60

Volume (No’s)

13,704

Market Cap (₹)

519.88

Low Price (₹)

360.15

High Price (₹)

368.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	14.32	14.30	12.73	12.71	12.09	12.09
Reserves Total	359.79	363.99	251.88	244.19	238.47	280.07
Equity Share Warrants	0.00	0.00	26.06	7.50	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	374.11	378.29	290.67	264.40	250.56	292.16
Secured Loans	71.45	29.05	65.54	65.28	101.38	127.24
Unsecured Loans	27.42	19.72	30.62	36.57	37.76	36.97
Total Debt	98.87	48.77	96.16	101.85	139.14	164.21
Other Liabilities	3.67	3.06	4.50	4.45	4.35	5.50
Total Liabilities	476.65	430.12	391.33	370.70	394.05	461.87
APPLICATION OF FUNDS :
Gross Block	443.28	375.99	371.07	352.08	370.41	308.95
Less : Accumulated Depreciation	186.85	157.54	129.42	106.05	88.84	56.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	256.43	218.45	241.65	246.03	281.57	251.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.19	32.96	7.81	3.77	8.01	47.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.12	5.43	6.30	4.81	4.91	4.91
Current Assets, Loans & Advances
Inventories	34.89	36.80	55.46	38.58	27.91	39.40
Sundry Debtors	81.82	87.73	61.05	53.31	73.45	102.11
Cash and Bank Balance	8.32	6.90	4.25	6.27	5.79	4.77
Loans and Advances	36.16	28.44	24.03	17.08	9.14	11.62
Total Current Assets	161.19	159.87	144.79	115.24	116.29	157.89
Less : Current Liabilities and Provisions
Current Liabilities	27.01	31.98	49.51	37.62	58.24	41.65
Provisions	1.07	1.02	1.13	1.26	0.98	1.10
Total Current Liabilities & Provisions	28.08	33.00	50.64	38.88	59.22	42.75
Net Current Assets	133.11	126.87	94.15	76.36	57.07	115.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	42.83	40.80	33.28	32.82	32.56	29.99
Deferred Tax Liability	5.93	6.27	0.00	0.00	0.00	0.00
Net Deferred Tax	36.90	34.53	33.28	32.82	32.56	29.99
Other Assets	17.90	11.88	8.14	6.91	9.93	12.71
Total Assets	476.65	430.12	391.33	370.70	394.05	461.88
Contingent Liabilities	62.22	62.22	62.22	45.12	45.12	41.86