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Repco Home Finance Ltd.

Jun 25 BSE 420.70 (+ 29.65 7.58%)

Volume75458

Prev. Close
391.05

Open Price
392.25

Today's Low / High

391.35 425.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

333.90 463.60

Jun 25 NSE 420.00(+ 29.10 7.44%)

Volume2397174

Prev. Close
390.90

Open Price
390.90

Today's Low / High

390.75 425.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

333.60 464.45

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	625.60	625.61	625.61	625.61	625.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.56	62.56	62.56	62.56	62.56
Total Share Capital	62.56	62.56	62.56	62.56	62.56

Reserves and Surplus	3978.17	3364.48	2922.84	2526.61	2227.41
Total Reserves and Surplus	3978.17	3364.48	2922.84	2526.61	2227.41
Total Shareholders Funds	4040.73	3427.04	2985.40	2589.17	2289.97

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	71.06	41.65	19.43	8.70
Other Long Term Liabilities	2.31	0.00	0.00	0.00	0.00
Long Term Provisions	29.11	11.41	17.62	23.35	22.31
Total Non-Current Liabilities	31.42	82.47	59.27	42.78	31.01

CURRENT LIABILITIES
Short Term Borrowings	12206.01	11139.09	10701.04	9924.08	9691.99
Trade Payables	3.65	2.28	1.68	1.26	1.92
Other Current Liabilities	162.47	64.85	49.32	39.14	36.87
Total Current Liabilities	12372.13	11206.22	10752.04	9964.48	9730.78

Total Capital And Liabilities	16444.28	14715.73	13796.71	12596.43	12051.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.53	61.67	46.54	35.97	15.30
Intangible Assets	18.83	15.98	11.05	3.64	4.77
Intangible Assets Under Development	0.00	3.05	4.48	3.88	0.35
Fixed Assets	51.36	80.70	62.07	43.49	20.42
Deferred Tax Assets [Net]	107.14	0.00	0.00	0.00	0.00
Other Non-Current Assets	107.54	51.33	48.81	15.65	33.55
Total Non-Current Assets	266.04	132.03	110.88	59.14	53.97


CURRENT ASSETS
Current Investments	272.46	324.72	123.05	104.60	85.97
Cash And Cash Equivalents	292.25	136.29	507.95	454.43	607.65
Short Term Loans And Advances	15599.97	14109.18	13037.08	11962.15	11291.80
OtherCurrentAssets	13.56	13.51	17.75	16.11	12.37
Total Current Assets	16178.24	14583.70	13685.83	12537.29	11997.79

Total Assets	16444.28	14715.73	13796.71	12596.43	12051.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	812.97	510.98	490.52	423.32

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	324.72	123.05	104.60	85.97

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	625.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.56
Total Share Capital	62.56
Reserves and Surplus	3978.17
Total Reserves and Surplus	3978.17
Total Shareholders Funds	4040.73
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	2.31
Long Term Provisions	29.11
Total Non-Current Liabilities	31.42
CURRENT LIABILITIES
Short Term Borrowings	12206.01
Trade Payables	3.65
Other Current Liabilities	162.47
Total Current Liabilities	12372.13
Total Capital And Liabilities	16444.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.53
Intangible Assets	18.83
Intangible Assets Under Development	0.00
Fixed Assets	51.36
Deferred Tax Assets [Net]	107.14
Other Non-Current Assets	107.54
Total Non-Current Assets	266.04
CURRENT ASSETS
Current Investments	272.46
Cash And Cash Equivalents	292.25
Short Term Loans And Advances	15599.97
OtherCurrentAssets	13.56
Total Current Assets	16178.24
Total Assets	16444.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00