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REPCO HOME FINANCE LTD.

NSE : REPCOHOMEBSE : 535322ISIN CODE : INE612J01015Industry : Finance - Housing MCap (Rs. in Mn) : 22428.25 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 358.50Change (Rs.)-3.8 (-1.05 %)
PREV CLOSE (Rs.) 362.30
OPEN PRICE (Rs.) 360.00
BID PRICE (QTY) 357.10 (20)
OFFER PRICE (QTY) 358.10 (3)
VOLUME 743
TODAY'S LOW / HIGH (Rs.)351.35 360.20
52 WK LOW / HIGH (Rs.)319.8 463.6
NSECurrent Price (Rs.) 359.20Change (Rs.)-4.55 (-1.25 %)
PREV CLOSE( Rs. ) 363.75
OPEN PRICE (Rs.) 360.00
BID PRICE (QTY) 358.75 (28)
OFFER PRICE (QTY) 359.15 (279)
VOLUME 40386
TODAY'S LOW / HIGH(Rs.) 351.95 360.00
52 WK LOW / HIGH (Rs.)315.2 464.45
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.56  
62.56  
62.56  
62.56  
62.56  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
     Equity - Issued
62.56  
62.56  
62.56  
62.56  
62.56  
    Equity Paid Up
62.56  
62.56  
62.56  
62.56  
62.56  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3364.48  
2922.84  
2526.60  
2227.41  
2050.30  
    Securities Premium
318.42  
318.42  
318.42  
318.42  
318.42  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1292.96  
1065.34  
862.07  
725.83  
694.90  
    General Reserves
350.94  
300.94  
265.94  
230.94  
195.94  
    Other Reserves
1402.16  
1238.14  
1080.17  
952.22  
841.04  
Reserve excluding Revaluation Reserve
3364.48  
2922.84  
2526.60  
2227.41  
2050.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3427.04  
2985.40  
2589.16  
2289.97  
2112.86  
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
8680.90  
8250.81  
8833.56  
8607.14  
9129.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
7346.57  
6605.61  
6991.50  
    Term Loans - Institutions
0.00  
0.00  
1486.99  
2001.53  
2138.07  
    Other Secured
8680.90  
8250.81  
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
71.06  
41.65  
19.43  
8.70  
39.66  
    Deferred Tax Assets
138.25  
144.33  
153.24  
144.50  
95.57  
    Deferred Tax Liability
209.31  
185.98  
172.67  
153.20  
135.23  
Other Long Term Liabilities
29.59  
25.64  
14.95  
9.96  
0.00  
Long Term Trade Payables
0.00  
3.32  
0.00  
0.00  
0.00  
Long Term Provisions
7.21  
11.32  
0.40  
0.40  
0.40  
Total Non-Current Liabilities
8788.76  
8332.74  
8868.34  
8626.20  
9169.63  
Current Liabilities
  
  
  
  
  
Trade Payables
2.28  
1.68  
1.26  
1.92  
1.31  
    Sundry Creditors
2.28  
1.68  
1.26  
1.92  
1.31  
    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
35.27  
22.20  
24.20  
26.91  
47.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.34  
0.28  
0.01  
    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
35.27  
22.20  
23.86  
26.63  
47.06  
Short Term Borrowings
2458.19  
2450.23  
1090.52  
1084.85  
1067.82  
    Secured ST Loans repayable on Demands
2458.19  
2450.23  
1090.52  
1084.85  
1067.82  
    Working Capital Loans- Sec
0.00  
0.00  
1090.52  
1084.85  
1067.82  
    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
0.00  
0.00  
-1090.52  
-1084.85  
-1067.82  
Short Term Provisions
4.19  
6.30  
22.95  
21.91  
19.40  
    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  
0.00  
0.00  
0.43  
    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
4.19  
6.30  
22.95  
21.91  
18.97  
Total Current Liabilities
2499.93  
2480.41  
1138.93  
1135.59  
1135.60  
Total Liabilities
14715.73  
13798.55  
12596.43  
12051.76  
12418.09  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
14109.18  
13042.36  
11932.43  
11260.27  
11805.55  
Gross Block
148.15  
100.32  
64.90  
55.59  
47.77  
Less: Accumulated Depreciation
70.50  
42.73  
25.29  
20.36  
16.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
77.65  
57.59  
39.61  
35.23  
31.36  
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
145.09  
123.05  
104.60  
85.97  
75.57  
Long Term Investment
145.09  
123.05  
104.60  
85.97  
75.57  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
145.09  
123.05  
104.60  
85.97  
75.57  
Long Term Loans & Advances
0.00  
0.00  
44.09  
50.45  
37.76  
Other Non Current Assets
16.43  
41.67  
0.00  
0.00  
0.00  
Total Non-Current Assets
14351.40  
13269.15  
12124.61  
11432.27  
11950.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
179.63  
99.55  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
179.63  
99.55  
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
136.29  
408.40  
454.43  
607.65  
454.99  
    Cash in hand
1.64  
2.84  
3.70  
3.75  
2.16  
    Balances at Bank
134.65  
405.56  
450.73  
603.90  
452.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
48.41  
21.45  
13.85  
10.06  
9.55  
    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
0.00  
0.00  
13.85  
10.06  
9.55  
    Other current_assets
48.41  
21.45  
0.00  
0.00  
0.00  
Short Term Loans and Advances
0.00  
0.00  
3.54  
1.78  
3.31  
    Advances recoverable in cash or in kind
0.00  
0.00  
3.54  
1.78  
3.31  
    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
364.33  
529.40  
471.82  
619.49  
467.85  
Net Current Assets (Including Current Investments)
-2135.60  
-1951.01  
-667.11  
-516.10  
-667.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14715.73  
13798.55  
12596.43  
12051.76  
12418.09  
Contingent Liabilities
21.68  
18.93  
17.85  
15.34  
13.59  
Total Debt
11139.09  
10701.04  
9924.08  
9691.99  
10197.39  
Book Value
54.78  
47.72  
41.39  
36.60  
33.77  
Adjusted Book Value
54.78  
47.72  
41.39  
36.60  
33.77  
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