Repco Home Finance Limited (REPCOHOME.NS)

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REPCOHOME.NS
Financials

476.25 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,079.5	4,544.3	6,125.3	4,594.3	3,284.1	618	304.83	277.429	250.412	222.035	258.232	2,133.462	175.024	0	0	0	0	0
Short Term Investments Numbers are in millions	995.5	0	-1,599.1	-44.6	-40.8	1	0.6	47.036	40.766	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,079.5	4,544.3	4,526.2	4,549.7	3,243.3	618	304.83	277.429	250.412	222.035	258.232	2,133.462	175.024	0	0	0	0	0
Net Receivables Numbers are in millions	69.5	70.6	19,946.9	20,363.6	41.4	37.5	419.099	383.678	165.864	139.113	101.322	85.616	0	0	0	0	0	0
Inventory Numbers are in millions	5,010	0	6,076.5	4,549.9	3,243.6	576	-97,484.8	-91,038.346	412.651	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-5,079.5	-4,614.9	-26,023.4	-24,913.5	-3,285	-613.5	97,484.8	91,038.346	-412.651	0	0	0	69.174	84.55	641.809	345.538	652.773	15.687
Total Current Assets Numbers are in millions	5,079.5	4,544.3	4,526.2	4,549.7	3,243.3	618	723.93	661.107	416.277	361.148	359.553	2,219.077	2,023.807	616.761	881.647	585.663	811.572	104.637
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	465.4	359.7	304.6	297.5	349.2	136.1	122.962	70.835	71.667	70.346	48.308	43.779	31.591	29.975	17.344	10.572	9.613	8.825
Goodwill Numbers are in millions	1,532.7	1,532.4	1,445	955.7	0	0	617.856	485.864	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	155.3	75.2	51.2	16.1	23.1	19.1	11.998	20.367	20.853	18.927	1.572	0.876	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	155.3	75.2	51.2	16.1	23.1	19.1	11.998	20.367	20.853	18.927	1.572	0.876	1.583	0	0	0	0	0
Long Term Investments Numbers are in millions	1,408	1,207.1	859.7	755.7	651.9	516.8	348.623	279.18	208.057	124	124	80.5	0	0	0	0	0	0
Tax Assets Numbers are in millions	-155.3	-772.2	-503.9	-442.1	-279.6	109,866.5	97,484.8	91,038.346	349.911	0	0	0	79.291	27.57	18.544	11.59	11.506	9.943
Other Non-Current Assets Numbers are in millions	-1,873.4	-434.9	-355.8	-313.6	-372.3	-109,866.5	-97,484.8	-91,038.346	-349.911	-213.274	-173.88	-125.155	26,371.622	20,625.959	14,016.667	9,876.622	6,546.554	4,421.68
Total Non-Current Assets Numbers are in millions	132,887.6	434.9	355.8	313.6	372.3	672	483.583	370.382	300.577	213.274	173.88	125.155	26,484.087	20,683.504	14,052.555	9,898.783	6,567.674	4,440.448
Total Assets Numbers are in millions	137,967.1	125,964.3	120,517.6	124,195.1	120,371	109,866.5	99,939.257	90,556.585	77,716.115	60,756.806	47,390.149	37,924.5	28,507.894	21,300.265	14,934.202	10,484.446	7,379.246	4,545.085
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.8	12.6	19.2	13.1	0	0	1,386.373	851.598	464.654	77.645	276.088	327.558	0	0	0	0	0	0
Short Term Debt Numbers are in millions	107,010.4	26,001.9	25,071.4	29,940.7	20,662.9	17,058.6	50,880.6	55,316.297	15,127.354	0	0	0	2,405.152	0	0	0	0	0
Tax Payables Numbers are in millions	17.8	1.2	10.6	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-106,993.6	-26,001.9	-25,071.4	0	0	0	-49,494.227	-54,464.699	0.882	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-16.8	-11.4	-8.6	-29,935.6	-20,648.6	-17,036.7	-1,386.373	-851.598	-15,128.236	-77.645	-276.088	-327.558	5,121.794	550.446	407.254	430.718	276.452	209.892
Total Current Liabilities Numbers are in millions	16.8	1.2	10.6	18.2	14.3	21.9	1,386.373	851.598	464.654	77.645	276.088	327.558	7,526.946	550.446	407.254	430.718	276.452	209.892
Non-Current Liabilities:
Long Term Debt Numbers are in millions	107,010.4	99,240.8	97,089.3	102,165.5	101,090.4	92,774.1	82,347.215	76,033.529	65,904.405	51,044.236	39,020.194	30,646.898	17,702.132	18,272.411	12,577.093	8,492.972	5,752.426	3,860.903
Deferred Revenue Non-Current Numbers are in millions	108,113.1	-1,726.7	-1,532	-1,352.3	-358.3	93,730.8	84,225	79,542.877	0.882	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	416.5	1,726.7	1,532	1,352.3	358.3	519.9	-1,877.785	-3,509.348	750.071	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-107,426.9	-25,932.1	-25,171	-30,062.4	-20,603.3	-92,774.1	-82,347.215	-76,033.529	-750.954	-51,044.236	-39,020.194	-30,646.898	246.186	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	108,113.1	73,308.7	71,918.3	72,103.1	80,487.1	94,250.7	82,347.215	76,033.529	65,904.405	51,044.236	39,020.194	30,646.898	17,948.318	18,272.411	12,577.093	8,492.972	5,752.426	3,860.903
Total Liabilities Numbers are in millions	108,113.1	100,072.6	97,617.9	103,066.5	102,070.6	94,250.7	86,463.789	79,061.116	68,083.757	52,635.769	39,979.516	31,579.25	25,475.264	18,822.856	12,984.346	8,923.689	6,028.878	4,070.795
Equity:
Preferred Stock Numbers are in millions	10,653.4	8,620.7	7,258.3	6,949	8,995.1	4,356.4	3,076	2,482.66	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	625.6	625.6	625.6	625.6	625.6	625.6	625.614	625.614	625.414	623.576	621.61	621.61	464.408	464.418	464.418	788.279	788.279	300
Retained Earnings Numbers are in millions	29,854	22,067.3	7,258.3	6,949	5,647.9	4,401.6	3,293.858	2,482.66	1,696.643	1,155.973	897.906	648.362	0	361.577	198.919	136.585	13.253	2.028
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,228.4	13,461.2	11,831.6	10,369.8	-157.1	-46.6	-175.811	-160.732	-140.445	-108.383	-87.05	-64.816	0	-37.321	-22.388	-17.185	-12.854	-10.557
Other Total Stockholders Equity Numbers are in millions	-40,507.4	-18,883.1	-4,074.1	-3,764.8	3,188.9	6,278.8	6,655.807	6,065.268	7,450.746	6,449.871	5,978.166	5,140.093	2,568.222	1,688.735	1,308.906	653.078	561.69	182.819
Total Shareholders Equity Numbers are in millions	29,854	25,891.7	22,899.7	21,128.6	18,300.4	15,615.8	13,475.468	11,495.469	9,632.358	8,121.037	7,410.633	6,345.25	3,032.63	2,477.409	1,949.855	1,560.757	1,350.368	474.29
Total Equity Numbers are in millions	131,784.9	120,807.5	113,912.6	118,744.2	116,367.9	107,813.9	94,559.568	86,874.768	9,632.358	8,121.037	7,410.633	6,345.25	3,032.63	2,477.409	1,949.855	1,560.757	1,350.368	474.29
Total Liabilities & Shareholders Equity Numbers are in millions	137,967.1	125,964.3	120,517.6	124,195.1	120,371	109,866.5	99,939.257	90,556.585	77,716.115	60,756.806	47,390.149	37,924.5	28,507.894	21,300.265	14,934.202	10,484.446	7,379.246	4,545.085

Repco Home Finance Limited

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