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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
5.69
2500.89
EPS(TTM)
Face Value()
Div & Yield %
70.24
10
1
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
62.5662.5662.5662.5662.5662.56
Reserves Total
2831.392453.612173.041996.731724.311464.82
Total Shareholders Funds
2893.952516.172235.602059.291786.871527.38
Secured Loans
0.000.000.000.00680.24876.02
Unsecured Loans
10701.049924.089691.9910197.399428.808472.72
Total Loan Funds
10701.049924.089691.9910197.3910109.049348.74
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
13594.9912440.2511927.5912256.6811895.9110876.12
APPLICATION OF FUNDS :
Loan / Non-Current Assets
12998.3711932.4311260.2711805.5511561.1210813.53
Fixed Assets
Gross Block
91.9964.9055.5947.7749.2222.79
Less: Accumulated Depreciation
34.4025.2920.3616.4111.997.27
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
57.5939.6135.2331.3637.2315.52
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
4.483.880.350.000.000.00
Investments
31.6031.6031.6022.0022.0022.00
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
507.95454.43607.65454.99324.3657.60
Loans and Advances
66.5631.7630.7622.0022.6223.92
Total Current Assets
574.51486.19638.41476.99346.9881.52
Less : Current Liabilities and Provisions
Current Liabilities
51.0040.4038.7948.3845.2616.88
Provisions
17.6223.3522.3119.8017.6011.98
Total Current Liabilities & Provisions
68.6263.7561.1068.1862.8628.86
Net Current Assets
505.89422.44577.31408.81284.1252.66
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
153.27153.240.000.000.0083.98
Deferred Tax Liability
194.92172.678.7039.6635.83135.97
Net Deferred Tax
-41.65-19.43-8.70-39.66-35.83-51.99
Other Assets
38.7129.7231.5328.6227.2724.40
Total Assets
13594.9912440.2511927.5912256.6811895.9110876.12
Contingent Liabilities
18.9317.8515.3413.5911.559.25

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A Muthoot M George Enterprise