Repro India Limited (REPRO.BO)

INR 583.75

(0.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.01 Billion 4.64 Billion 4.29 Billion 4.68 Billion 5.17 Billion 4.78 Billion
Total Current Assets 1.76 Billion 1.58 Billion 1.27 Billion 1.24 Billion 1.64 Billion 1.99 Billion
Cash And Short Term Investments 194.3 Million 15.7 Million 20.3 Million 23.8 Million 28.89 Million 16.46 Million
Cash and Cash Equivalents 55.8 Million 15.7 Million 20.3 Million 23.8 Million 28.89 Million 16.46 Million
Short Term Investments 138.5 Million 14.9 Million 130.2 Million 49.33 Million 38.83 Million 20.31 Million
Net Receivables 850.6 Million 707.4 Million 725.8 Million 823.98 Million 1.09 Billion 1.2 Billion
Inventory 469.3 Million 570.3 Million 389.9 Million 280.4 Million 393.95 Million 613.41 Million
Other Current Assets 255.3 Million 226.2 Million 94.3 Million 100 Thousand 21.57 Million 17.1 Million
Total Non-Current Assets 3.24 Billion 3.05 Billion 3.01 Billion 3.43 Billion 3.53 Billion 2.79 Billion
Net PPE 2.28 Billion 2.42 Billion 2.51 Billion 3.07 Billion 3.03 Billion 2.27 Billion
Good Will And Intangible Assets 498.9 Million 189.6 Million 96.8 Million 69.1 Million 64.8 Million 71.88 Million
Good Will 11 Million 11 Million 11 Million 11 Million 10.96 Million 10.96 Million
Intangible Assets 487.9 Million 178.6 Million 85.8 Million 58.1 Million 53.84 Million 60.91 Million
Long-Term Investments -106 Million 1 Million 2.8 Million 15.73 Million 19.33 Million 24.4 Million
Tax Assets 334.1 Million 344.2 Million 341.9 Million 337.2 Million 301.54 Million 292.23 Million
Other Non Current Assets 234.4 Million 92.6 Million 64.4 Million -57.63 Million 114.67 Million 136.12 Million
Other Assets - -100 Thousand - -0.00 - 2000.00
Total Liabilities 1.14 Billion 1.67 Billion 1.6 Billion 2.14 Billion 2.2 Billion 2.31 Billion
Total Current Liabilities 945.2 Million 1.03 Billion 1.08 Billion 1.22 Billion 1.62 Billion 2.01 Billion
Account Payables 490.4 Million 519.8 Million 397.1 Million 331.5 Million 340.84 Million 588.17 Million
Tax Payables 5.4 Million 4.2 Million 3.8 Million 2.8 Million 10.96 Million 3.38 Million
Short Term Debt 335.9 Million 378.9 Million 552.6 Million 535.4 Million 1.12 Billion 1.26 Billion
Deferred Revenue 83.2 Million 4.9 Million 5.5 Million 252.79 Million 18.1 Million 74.59 Million
Other Current Liabilities 35.7 Million 135 Million 126 Million 109.11 Million 136.31 Million 88.64 Million
Total Non Current Liabilities 199.3 Million 637.1 Million 523.4 Million 912.7 Million 585.09 Million 292.27 Million
Long-Term Debt 151.8 Million 583.1 Million 470.6 Million 861.8 Million 522.73 Million 236.21 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.5 Million 54 Million 52.8 Million 50.9 Million 62.35 Million 56.05 Million
Other Liabilities - - - - - -
Total Equity 3.87 Billion 2.96 Billion 2.68 Billion 2.53 Billion 2.96 Billion 2.47 Billion
Stock Holders Equity 3.87 Billion 2.96 Billion 2.68 Billion 2.53 Billion 2.96 Billion 2.47 Billion
Common Stock 143 Million 127.3 Million 127.1 Million 120.9 Million 120.88 Million 114.96 Million
Retained Earnings 916.1 Million 796 Million 706.3 Million 937.7 Million 1.36 Billion 1.2 Billion
Accumulated other comprehensive income 322.5 Million 1.59 Billion 1.59 Billion 1.29 Billion 1.29 Billion 892.5 Million
Common Stock Equity 3.87 Billion 2.96 Billion 2.68 Billion 2.53 Billion 2.96 Billion 2.47 Billion
Capital Lease Obligation 197.2 Million 306.2 Million 365.8 Million 377.6 Million 369.74 Million -
Total Investments 32.5 Million 15.9 Million 17.4 Million 56.18 Million 58.16 Million 44.72 Million
Total Debt 487.7 Million 962 Million 1.02 Billion 1.39 Billion 1.64 Billion 1.5 Billion
Net Debt 431.9 Million 946.3 Million 1 Billion 1.37 Billion 1.61 Billion 1.48 Billion

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