Repco Home Finance Limited (REPCOHOME.NS)

INR 398.3

(5.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 137.96 Billion 125.96 Billion 120.51 Billion 124.19 Billion 120.37 Billion 109.86 Billion
Total Current Assets 5.07 Billion 4.54 Billion 4.52 Billion 4.54 Billion 3.24 Billion 618 Million
Cash And Short Term Investments 5.07 Billion 4.54 Billion 4.52 Billion 4.54 Billion 3.24 Billion 618 Million
Cash and Cash Equivalents 5.07 Billion 4.54 Billion 6.12 Billion 4.59 Billion 3.28 Billion 618 Million
Short Term Investments 995.5 Million - -1.59 Billion -44.6 Million -40.8 Million 1 Million
Net Receivables 69.5 Million 70.6 Million 19.94 Billion 20.36 Billion 41.4 Million 37.5 Million
Inventory 5.01 Billion - 6.07 Billion 4.54 Billion 3.24 Billion 576 Million
Other Current Assets -5.07 Billion -4.61 Billion -26.02 Billion -24.91 Billion -3.28 Billion -613.5 Million
Total Non-Current Assets 132.88 Billion 434.9 Million 355.8 Million 313.6 Million 372.3 Million 672 Million
Net PPE 465.4 Million 359.7 Million 304.6 Million 297.5 Million 349.2 Million 136.1 Million
Good Will And Intangible Assets 155.3 Million 75.2 Million 51.2 Million 16.1 Million 23.1 Million 19.1 Million
Good Will 1.53 Billion 1.53 Billion 1.44 Billion 955.7 Million - -
Intangible Assets 155.3 Million 75.2 Million 51.2 Million 16.1 Million 23.1 Million 19.1 Million
Long-Term Investments 1.4 Billion 1.2 Billion 859.7 Million 755.7 Million 651.9 Million 516.8 Million
Tax Assets -155.3 Million -772.2 Million -503.9 Million -442.1 Million -279.6 Million 109.86 Billion
Other Non Current Assets -1.87 Billion -434.9 Million -355.8 Million -313.6 Million -372.3 Million -109.86 Billion
Other Assets - 120.98 Billion 115.63 Billion 119.33 Billion 116.75 Billion 108.57 Billion
Total Liabilities 108.11 Billion 100.07 Billion 97.61 Billion 103.06 Billion 102.07 Billion 94.25 Billion
Total Current Liabilities 16.8 Million 1.2 Million 10.6 Million 18.2 Million 14.3 Million 21.9 Million
Account Payables 16.8 Million 12.6 Million 19.2 Million 13.1 Million - -
Tax Payables 17.8 Million 1.2 Million 10.6 Million 4.3 Million - -
Short Term Debt 107.01 Billion 26 Billion 25.07 Billion 29.94 Billion 20.66 Billion 17.05 Billion
Deferred Revenue -106.99 Billion -26 Billion -25.07 Billion - - -
Other Current Liabilities -16.8 Million -11.4 Million -8.6 Million -29.93 Billion -20.64 Billion -17.03 Billion
Total Non Current Liabilities 108.11 Billion 73.3 Billion 71.91 Billion 72.1 Billion 80.48 Billion 94.25 Billion
Long-Term Debt 107.01 Billion 99.24 Billion 97.08 Billion 102.16 Billion 101.09 Billion 92.77 Billion
Deferred Revenue Non Current 108.11 Billion -1.72 Billion -1.53 Billion -1.35 Billion -358.3 Million 93.73 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -107.42 Billion -25.93 Billion -25.17 Billion -30.06 Billion -20.6 Billion -92.77 Billion
Other Liabilities -16.8 Million 26.76 Billion 25.68 Billion 30.94 Billion 21.56 Billion -21.9 Million
Total Equity 131.78 Billion 120.8 Billion 113.91 Billion 118.74 Billion 116.36 Billion 107.81 Billion
Stock Holders Equity 29.85 Billion 25.89 Billion 22.89 Billion 21.12 Billion 18.3 Billion 15.61 Billion
Common Stock 625.6 Million 625.6 Million 625.6 Million 625.6 Million 625.6 Million 625.6 Million
Retained Earnings 29.85 Billion 22.06 Billion 7.25 Billion 6.94 Billion 5.64 Billion 4.4 Billion
Accumulated other comprehensive income 29.22 Billion 13.46 Billion 11.83 Billion 10.36 Billion -157.1 Million -46.6 Million
Common Stock Equity 29.85 Billion 25.89 Billion 22.89 Billion 21.12 Billion 18.3 Billion 15.61 Billion
Capital Lease Obligation 179.9 Million 149.5 Million 99.6 Million 99.6 Million 121.7 Million -
Total Investments 1.4 Billion 1.2 Billion 859.7 Million 755.7 Million 651.9 Million 516.8 Million
Total Debt 107.01 Billion 99.24 Billion 97.08 Billion 102.16 Billion 101.09 Billion 92.77 Billion
Net Debt 101.93 Billion 94.69 Billion 90.96 Billion 97.57 Billion 97.8 Billion 92.15 Billion

Balance Sheet Charts