Repco Home Finance Balance Sheet Annual

Trade

BSE: 535322 | NSE: REPCOHOME | ISIN: INE612J01015 | Sector: Consumer Financial Services

479.90 +31.10 (6.93%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	99.55	350.80	23.91	70.19
Cash Equivalents	408.40	103.55	-	-
Cashand Short Term Investments	507.95	454.35	23.91	70.19
Property/ Plant/ Equipment Total- Net	46.54	35.97	30.46	29.75
Intangibles Net	15.53	7.52	5.12	1.61
Long Term Investments	140.80	104.60	669.64	460.17
Note Receivable- Long Term	13,037.08	11,972.75	11,299.22	11,844.73
Other Assets Total	48.81	5.51	4.95	-
Total Assets	13,796.71	12,596.43	12,051.76	12,419.51
Accounts Payable	1.68	1.26	1.92	-
Long Term Debt	10,701.04	7,330.87	7,191.83	10,197.39
Total Long Term Debt	10,701.04	7,345.82	7,201.79	10,197.39
Total Debt	10,701.04	9,946.01	9,708.93	10,197.39
Deferred Income Tax	41.65	19.43	8.70	39.66
Other Liabilities Total	66.94	40.36	41.11	67.15
Total Liabilities	10,811.31	10,007.26	9,761.79	10,306.65
Common Stock Total	62.56	62.56	62.56	62.56
Retained Earnings( Accumulated Deficit)	2,922.84	2,206.73	1,907.66	1,730.96
Total Equity	2,985.40	2,589.17	2,289.97	2,112.86
Total Liabilities Shareholders' Equity	13,796.71	12,596.43	12,051.76	12,419.51
Total Common Shares Outstanding	6.26	6.26	6.26	6.26
Tangible Book Valueper Share Common Eq	474.71	412.66	365.22	337.47
Prepaid Expenses	-	15.65	18.39	12.86
Property/ Plant/ Equipment Total- Gross	-	53.02	44.13	40.72
Accumulated Depreciation Total	-	-17.05	-13.67	-10.97
Other Long Term Assets Total	-	0.08	0.07	0.20
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	2,600.19	2,507.14	-
Other Currentliabilities Total	-	0.20	1.13	2.45
Capital Lease Obligations	-	14.95	9.96	-
Additional Paid- In Capital	-	318.42	318.42	318.42
Other Equity Total	-	1.46	1.33	0.92