REPCO HOME FINANCE LTD.
NSE : REPCOHOMEBSE : 535322ISIN
CODE : INE612J01015Industry : Finance - HousingHouse
: PSU
BSE510.009.5 (+1.9 % )
PREV CLOSE (Rs.) 500.50
OPEN PRICE (Rs.) 506.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4646
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE510.35 10.05 (+2.01 % )
PREV CLOSE(Rs.) 500.30
OPEN PRICE (Rs.) 495.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 29536
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 625.60 | 625.60 | 625.60 | 625.60 | 625.60 |
| Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Â 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 | 25266.10 | 22274.10 | 20503.00 | 17674.80 | 14945.00 |
| 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 | 8620.70 | 7258.30 | 6949.00 | 5647.80 | 4356.40 |
| General Reserves | 2659.40 | 2309.40 | 1959.40 | 1709.40 | 1459.40 |
| Other Reserves | 10801.80 | 9522.20 | 8410.40 | 7133.40 | 5945.00 |
| Reserve excluding Revaluation Reserve | 25266.10 | 22274.10 | 20503.00 | 17674.80 | 14945.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 25891.70 | 22899.70 | 21128.60 | 18300.40 | 15570.60 |
| 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 | 88335.60 | 86071.40 | 91295.70 | 90486.90 | 85500.20 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 6802.40 | 8760.20 |
| 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 | 73465.70 | 66056.10 | 69915.00 | 75874.60 | 67576.60 |
| Term Loans - Institutions | 14869.90 | 20015.30 | 21380.70 | 7809.90 | 9163.40 |
| Other Secured | 0.00 | 0.00 | 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 | 194.30 | 87.00 | 396.60 | 358.30 | 519.90 |
| Deferred Tax Assets | 1532.40 | 1445.00 | 955.70 | 831.90 | 839.80 |
| Deferred Tax Liability | 1726.70 | 1532.00 | 1352.30 | 1190.20 | 1359.70 |
| Other Long Term Liabilities | 149.50 | 99.60 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.00 | 4.00 | 4.00 | 4.00 | 4.10 |
| Total Non-Current Liabilities | 88683.40 | 86262.00 | 91696.30 | 90849.20 | 86024.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 12.60 | 19.20 | 13.10 | 0.00 | 0.00 |
| Sundry Creditors | 12.60 | 19.20 | 13.10 | 0.00 | 0.00 |
| 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 | 241.90 | 269.10 | 470.70 | 452.60 | 168.80 |
| Bank Overdraft / Short term credit | 3.40 | 2.80 | 0.10 | 33.40 | 40.60 |
| 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 | 238.50 | 266.30 | 470.60 | 419.20 | 128.20 |
| Short Term Borrowings | 10905.20 | 10848.50 | 10678.20 | 10603.50 | 7987.20 |
| Secured ST Loans repayable on Demands | 10905.20 | 10848.50 | 10678.20 | 10603.50 | 7987.20 |
| Working Capital Loans- Sec | 10905.20 | 10848.50 | 10678.20 | 10603.50 | 7987.20 |
| 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 | -10905.20 | -10848.50 | -10678.20 | -10603.50 | -7987.20 |
| Short Term Provisions | 229.50 | 219.10 | 194.00 | 172.00 | 115.70 |
| 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 | 4.30 | 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 | 229.50 | 219.10 | 189.70 | 172.00 | 115.70 |
| Total Current Liabilities | 11389.20 | 11355.90 | 11356.00 | 11228.10 | 8271.70 |
| Total Liabilities | 125964.30 | 120517.60 | 124180.90 | 120377.70 | 109866.50 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 119324.30 | 112602.70 | 118055.50 | 115611.20 | 108135.30 |
| Gross Block | 746.50 | 555.90 | 477.70 | 492.20 | 227.90 |
| Less: Accumulated Depreciation | 350.40 | 203.60 | 164.10 | 119.90 | 72.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 396.10 | 352.30 | 313.60 | 372.30 | 155.20 |
| 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 | 1046.00 | 859.70 | 755.70 | 651.70 | 516.80 |
| Long Term Investment | 1046.00 | 859.70 | 755.70 | 651.70 | 516.80 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1046.00 | 859.70 | 755.70 | 651.70 | 516.80 |
| Long Term Loans & Advances | 440.90 | 504.50 | 377.60 | 380.80 | 370.50 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 121246.10 | 114322.70 | 119502.40 | 117016.00 | 109177.80 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 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 |
| 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 | 4544.30 | 6076.50 | 4549.90 | 3243.60 | 576.00 |
| Cash in hand | 37.00 | 37.50 | 21.60 | 5.70 | 25.00 |
| Balances at Bank | 4507.30 | 6039.00 | 4528.30 | 3237.90 | 551.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 138.50 | 100.60 | 95.50 | 99.80 | 96.60 |
| 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 | 138.50 | 100.60 | 95.50 | 99.80 | 96.60 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 35.40 | 17.80 | 33.10 | 18.30 | 16.10 |
| Advances recoverable in cash or in kind | 35.40 | 17.80 | 33.10 | 18.30 | 16.10 |
| 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 | 4718.20 | 6194.90 | 4678.50 | 3361.70 | 688.70 |
| Net Current Assets (Including Current Investments) | -6671.00 | -5161.00 | -6677.50 | -7866.40 | -7583.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 125964.30 | 120517.60 | 124180.90 | 120377.70 | 109866.50 |
| Contingent Liabilities | 178.50 | 153.40 | 135.90 | 115.50 | 92.50 |
| Total Debt | 99240.80 | 96919.90 | 101973.90 | 101090.40 | 93487.40 |
| Book Value | 413.87 | 366.04 | 337.73 | 292.53 | 248.89 |
| Adjusted Book Value | 413.87 | 366.04 | 337.73 | 292.53 | 248.89 |
