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Balance Sheet
Repco Home Finance Ltd
Industry :  Finance - Housing
BSE Code
ISIN Demat
Book Value()
535322
INE612J01015
529.6482135
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
REPCOHOME
5.2
2299.44
EPS(TTM)
Face Value()
Div & Yield %
70.64
10
1.09
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
62.5662.5662.5662.5662.5662.56
Reserves Total
3250.992831.392453.612173.041996.731724.31
Total Shareholders Funds
3313.552893.952516.172235.602059.291786.87
Secured Loans
0.000.000.000.000.00680.24
Unsecured Loans
11139.0910701.049924.089691.9910197.399428.80
Total Loan Funds
11139.0910701.049924.089691.9910197.3910109.04
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
14452.6413594.9912440.2511927.5912256.6811895.91
APPLICATION OF FUNDS :
Loan / Non-Current Assets
14109.1813042.3611932.4311260.2711805.5511561.12
Fixed Assets
Gross Block
126.9191.9964.9055.5947.7749.22
Less: Accumulated Depreciation
49.2634.4025.2920.3616.4111.99
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
77.6557.5939.6135.2331.3637.23
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
3.054.483.880.350.000.00
Investments
211.23131.1531.6031.6022.0022.00
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
0.000.000.000.000.000.00
Cash and Bank Balance
136.29408.40454.43607.65454.99324.36
Loans and Advances
64.8463.1331.7630.7622.0022.62
Total Current Assets
201.13471.53486.19638.41476.99346.98
Less : Current Liabilities and Provisions
Current Liabilities
67.1352.8540.4038.7948.3845.26
Provisions
11.4117.6223.3522.3119.8017.60
Total Current Liabilities & Provisions
78.5470.4763.7561.1068.1862.86
Net Current Assets
122.59401.06422.44577.31408.81284.12
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
299.52153.27153.240.000.000.00
Deferred Tax Liability
370.58194.92172.678.7039.6635.83
Net Deferred Tax
-71.06-41.65-19.43-8.70-39.66-35.83
Other Assets
0.000.0029.7231.5328.6227.27
Total Assets
14452.6413594.9912440.2511927.5912256.6811895.91
Contingent Liabilities
21.6818.9317.8515.3413.5911.55

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A Muthoot M George Enterprise