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REPCO HOME FINANCE LTD.

NSE : REPCOHOMEBSE : 535322ISIN CODE : INE612J01015Industry : Finance - HousingHouse : PSU
BSE516.80-13.45 (-2.54 %)
PREV CLOSE (Rs.) 530.25
OPEN PRICE (Rs.) 535.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56763
TODAY'S LOW / HIGH (Rs.)514.75 542.00
52 WK LOW / HIGH (Rs.)187.05 535
NSE517.00-13.1 (-2.47 %)
PREV CLOSE( Rs. ) 530.10
OPEN PRICE (Rs.) 539.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 517.00 (84)
VOLUME 295757
TODAY'S LOW / HIGH(Rs.) 514.05 543.00
52 WK LOW / HIGH (Rs.)187.05 535
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
625.60  
625.60  
625.60  
625.60  
625.60  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
     Equity - Issued
625.60  
625.60  
625.60  
625.60  
625.60  
    Equity Paid Up
625.60  
625.60  
625.60  
625.60  
625.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
25266.10  
22274.10  
20503.00  
17674.80  
14945.00  
    Securities Premium
3184.20  
3184.20  
3184.20  
3184.20  
3184.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
8620.70  
7258.30  
6949.00  
5647.80  
4356.40  
    General Reserves
2659.40  
2309.40  
1959.40  
1709.40  
1459.40  
    Other Reserves
10801.80  
9522.20  
8410.40  
7133.40  
5945.00  
Reserve excluding Revaluation Reserve
25266.10  
22274.10  
20503.00  
17674.80  
14945.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25891.70  
22899.70  
21128.60  
18300.40  
15570.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
88335.60  
86071.40  
91295.70  
90486.90  
85500.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
6802.40  
8760.20  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
73465.70  
66056.10  
69915.00  
75874.60  
67576.60  
    Term Loans - Institutions
14869.90  
20015.30  
21380.70  
7809.90  
9163.40  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
194.30  
87.00  
396.60  
358.30  
519.90  
    Deferred Tax Assets
1532.40  
1445.00  
955.70  
831.90  
839.80  
    Deferred Tax Liability
1726.70  
1532.00  
1352.30  
1190.20  
1359.70  
Other Long Term Liabilities
149.50  
99.60  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.00  
4.00  
4.00  
4.00  
4.10  
Total Non-Current Liabilities
88683.40  
86262.00  
91696.30  
90849.20  
86024.20  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
12.60  
19.20  
13.10  
0.00  
0.00  
    Sundry Creditors
12.60  
19.20  
13.10  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
241.90  
269.10  
470.70  
452.60  
168.80  
    Bank Overdraft / Short term credit
3.40  
2.80  
0.10  
33.40  
40.60  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
238.50  
266.30  
470.60  
419.20  
128.20  
Short Term Borrowings
10905.20  
10848.50  
10678.20  
10603.50  
7987.20  
    Secured ST Loans repayable on Demands
10905.20  
10848.50  
10678.20  
10603.50  
7987.20  
    Working Capital Loans- Sec
10905.20  
10848.50  
10678.20  
10603.50  
7987.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-10905.20  
-10848.50  
-10678.20  
-10603.50  
-7987.20  
Short Term Provisions
229.50  
219.10  
194.00  
172.00  
115.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
4.30  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
229.50  
219.10  
189.70  
172.00  
115.70  
Total Current Liabilities
11389.20  
11355.90  
11356.00  
11228.10  
8271.70  
Total Liabilities
125964.30  
120517.60  
124180.90  
120377.70  
109866.50  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
119324.30  
112602.70  
118055.50  
115611.20  
108135.30  
Gross Block
746.50  
555.90  
477.70  
492.20  
227.90  
Less: Accumulated Depreciation
350.40  
203.60  
164.10  
119.90  
72.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
396.10  
352.30  
313.60  
372.30  
155.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1046.00  
859.70  
755.70  
651.70  
516.80  
Long Term Investment
1046.00  
859.70  
755.70  
651.70  
516.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1046.00  
859.70  
755.70  
651.70  
516.80  
Long Term Loans & Advances
440.90  
504.50  
377.60  
380.80  
370.50  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
121246.10  
114322.70  
119502.40  
117016.00  
109177.80  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
4544.30  
6076.50  
4549.90  
3243.60  
576.00  
    Cash in hand
37.00  
37.50  
21.60  
5.70  
25.00  
    Balances at Bank
4507.30  
6039.00  
4528.30  
3237.90  
551.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
138.50  
100.60  
95.50  
99.80  
96.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
138.50  
100.60  
95.50  
99.80  
96.60  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
35.40  
17.80  
33.10  
18.30  
16.10  
    Advances recoverable in cash or in kind
35.40  
17.80  
33.10  
18.30  
16.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
4718.20  
6194.90  
4678.50  
3361.70  
688.70  
Net Current Assets (Including Current Investments)
-6671.00  
-5161.00  
-6677.50  
-7866.40  
-7583.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
125964.30  
120517.60  
124180.90  
120377.70  
109866.50  
Contingent Liabilities
178.50  
153.40  
135.90  
115.50  
92.50  
Total Debt
99240.80  
96919.90  
101973.90  
101090.40  
93487.40  
Book Value
413.87  
366.04  
337.73  
292.53  
248.89  
Adjusted Book Value
413.87  
366.04  
337.73  
292.53  
248.89  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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