Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
62.56
62.56
62.56
62.56
62.56
62.56
Share Warrants & Outstandings
Total Reserve
2,922.84
2,526.61
2,227.41
2,050.30
1,767.48
1,494.50
Shareholder's Funds
2,985.40
2,589.17
2,289.97
2,112.86
1,830.04
1,557.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.65
19.43
8.70
39.66
35.83
51.99
Other Long Term Liabilities
0
0
0
0
0
2.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.62
23.35
22.31
19.80
17.60
11.98
Total Non-Current Liabilities
10,742.69
9,943.51
9,700.69
10,237.05
10,144.87
9,400.73
Current Liabilities
Trade Payables
1.68
1.26
1.92
1.31
0.00
0.00
Other Current Liabilities
17.75
16.11
12.37
12.45
10.07
9.59
Short Term Borrowings
10,701.04
9,924.08
9,691.99
10,197.39
10,109.04
9,348.74
Short Term Provisions
17.62
23.35
22.31
19.37
17.60
11.98
Total Current Liabilities
10,870.58
10,050.04
9,792.80
10,364.69
10,261.16
9,495.75
Total Liabilities
13,796.71
12,596.43
12,051.76
12,418.09
12,037.77
10,986.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66.49
44.66
40.43
30.30
0.00
22.79
Less: Accumulated Depreciation
34.40
25.29
20.36
16.41
0.00
7.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.09
19.37
20.07
13.89
16.51
15.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
4.48
3.88
0.35
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
123.05
104.60
85.97
75.57
65.17
51.68
Long Term Loans & Advances
13,037.08
11,962.15
11,291.80
11,834.17
11,588.39
10,837.93
Other Non Current Assets
26.29
1.80
8.33
0.00
20.72
4.67
Total Non-Current Assets
10,808.23
9,960.90
9,738.78
10,220.83
11,690.79
9,383.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
507.95
454.43
607.65
454.99
324.36
57.60
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
17.75
16.11
12.37
12.45
12.64
9.59
Total Current Assets
525.70
470.54
620.02
467.44
346.98
81.52
Net Current Assets (Including Current Investments)
-10,344.88
-9,579.50
-9,172.78
-9,897.25
284.12
52.66
Total Current Assets Excluding Current Investments
525.70
470.54
620.02
467.44
346.98
81.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,796.71
12,596.43
12,051.76
12,418.09
12,037.77
10,986.65
Contingent Liabilities
18.93
17.85
15.34
13.59
11.55
9.25
Total Debt
10,701.04
9,924.08
9,691.99
10,197.39
10,109.04
9,348.74
Book Value per share (adjusted)
477.21
413.87
366.04
337.73
292.53
248.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7.83% vs 2.39% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 65.67% vs -3.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 17.64% vs 21.67% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.72% vs -24.11% in Mar 2023
Compare Balance Sheet Results of Repco Home Fin
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
62.56
108.75
-46.19
-42.47%
Share Warrants & Outstandings
Total Reserve
2,922.84
3,659.18
-736.34
-20.12%
Shareholder's Funds
2,985.40
3,767.92
-782.52
-20.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
41.65
-25.40
67.05
263.98%
Other Long Term Liabilities
0.00
5.39
-5.39
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.62
7.47
10.15
135.88%
Total Non-Current Liabilities
10,742.69
5,149.27
5,593.42
108.63%
Current Liabilities
Trade Payables
1.68
3.47
-1.79
-51.59%
Other Current Liabilities
17.75
16.11
1.64
10.18%
Short Term Borrowings
10,701.04
5,185.00
5,516.04
106.38%
Short Term Provisions
17.62
7.47
10.15
135.88%
Total Current Liabilities
10,870.58
5,249.55
5,621.03
107.08%
Total Liabilities
13,796.71
8,979.22
4,817.49
53.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
66.49
24.18
42.31
174.98%
Less: Accumulated Depreciation
34.40
17.83
16.57
92.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.09
6.35
25.74
405.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
4.48
0.00
4.48
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
123.05
51.47
71.58
139.07%
Long Term Loans & Advances
13,037.08
8,528.37
4,508.71
52.87%
Other Non Current Assets
26.29
0.00
26.29
0.00%
Total Non-Current Assets
10,808.23
5,168.08
5,640.15
109.13%
Current Assets Loans & Advances
Current Investments
0.00
51.47
-51.47
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
507.95
350.19
157.76
45.05%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
17.75
16.11
1.64
10.18%
Total Current Assets
525.70
417.78
107.92
25.83%
Net Current Assets (Including Current Investments)
-10,344.88
-4,831.77
-5,513.11
-114.10%
Total Current Assets Excluding Current Investments
525.70
366.30
159.40
43.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,796.71
8,979.22
4,817.49
53.65%
Contingent Liabilities
18.93
0.00
18.93
0.00%
Total Debt
10,701.04
5,185.00
5,516.04
106.38%
Book Value per share (adjusted)
477.21
75.34
401.87
533.41%
Annual - Borrowings
Borrowings 21,402.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.83% vs 2.39% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 32.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 65.67% vs -3.49% in Mar 2023
Annual - Investments
Investments 123.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.64% vs 21.67% in Mar 2023
Annual - Current Assets
Current Assets 525.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.72% vs -24.11% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
