Repco Home Finance Limited (REPCOHOME.NS) - Quarterly Balance Statement

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	5,079.5	0	3,000.6	0	4,544.3	0	4,239.3	0	6,125.3	0	6,116.9	0	4,594.3	0	4,779.8	0	3,284.1	0	5,035.5	0	618	0	250.412	0	190.4	0	222.035	0	219.6	0	258.232	0	258.8	0	2,133.462	165.58
Short Term Investments Numbers are in millions	0	995.5	0	934.8	0	0	0	2,021.2	0	0	0	0.2	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	5,079.5	0	3,000.6	0	4,544.3	0	4,239.3	0	6,125.3	0	6,116.9	0	4,594.3	0	4,779.8	0	3,284.1	0	5,035.5	0	618	0	250.412	0	190.4	0	222.035	0	219.6	0	258.232	0	258.8	0	2,133.462	165.58
Net Receivables Numbers are in millions	0	69.5	0	0	0	70.6	0	0	0	19,946.9	0	0	0	47.2	0	0	0	0	0	0	0	0	0	165.864	0	0	0	139.113	0	0	0	101.322	0	0	0	85.616	0
Inventory Numbers are in millions	0	5,010	0	0	0	0	0	0	0	6,076.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	-5,079.5	0	-3,000.6	0	-4,614.9	0	-4,239.3	0	-26,023.4	0	-6,116.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	5,079.5	0	3,000.6	0	4,544.3	0	4,239.3	0	6,125.3	0	6,116.9	0	4,594.3	0	4,779.8	0	3,284.1	0	5,035.5	0	618	0	416.277	0	190.4	0	361.148	0	219.6	0	359.553	0	258.8	0	2,219.077	165.58
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	465.4	0	406.5	0	359.7	0	357.4	0	304.6	0	291.1	0	297.5	0	302.3	0	349.2	0	131.5	0	136.1	0	71.667	0	73.8	0	70.346	0	58	0	48.308	0	50.7	0	43.779	31.06
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	155.3	0	132.2	0	75.2	0	47	0	51.2	0	38.1	0	16.1	0	18.2	0	23.1	0	219.9	0	19.1	0	20.853	0	16.7	0	18.927	0	2.8	0	1.572	0	1.5	0	0.876	1.34
Goodwill and Intangible Assets Numbers are in millions	0	155.3	0	132.2	0	75.2	0	47	0	51.2	0	38.1	0	16.1	0	18.2	0	23.1	0	219.9	0	19.1	0	20.853	0	16.7	0	18.927	0	2.8	0	1.572	0	1.5	0	0.876	1.34
Long Term Investments Numbers are in millions	0	1,408	0	1,286.2	0	1,207.1	0	1,079.1	0	859.7	0	977.3	0	755.7	0	839.9	0	651.9	0	941.4	0	516.8	0	208.057	0	124	0	124	0	124	0	124	0	80.5	0	80.5	0
Tax Assets Numbers are in millions	0	-155.3	0	0	0	-772.2	0	-674.7	0	1,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-1,873.4	0	-1,824.9	0	-434.9	0	-404.4	0	-1,445	0	-1,306.5	0	-1,069.3	0	-1,160.4	0	-1,024.2	0	-1,292.8	0	-672	0	-300.577	0	-214.5	0	-213.274	0	-184.8	0	-173.88	0	-132.7	0	-125.155	-32.4
Total Non-Current Assets Numbers are in millions	0	132,887.6	0	1,824.9	0	434.9	0	404.4	0	1,215.5	0	1,306.5	0	1,069.3	0	1,160.4	0	1,024.2	0	1,292.8	0	672	0	300.577	0	214.5	0	213.274	0	184.8	0	173.88	0	132.7	0	125.155	32.4
Total Assets Numbers are in millions	0	137,967.1	0	129,333.6	0	125,964.3	0	121,643.2	0	120,517.6	0	122,698.5	0	124,195.1	0	124,311.3	0	120,371	0	119,490	0	109,866.5	0	77,716.115	0	69,182.4	0	60,756.806	0	52,987.7	0	47,390.149	0	41,077.3	0	37,924.5	31,490.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	16.8	0	12.5	0	12.6	0	10	0	19.2	0	69	0	0	0	0	0	0	0	0	0	0	0	464.654	0	0	0	77.645	0	0	0	276.088	0	0	0	327.558	0
Short Term Debt Numbers are in millions	0	24,593.5	0	0	0	26,001.9	0	0	0	25,071.4	0	0	0	29,940.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	17.8	0	0	0	1.2	0	719.7	0	0	0	92.2	0	4.3	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-24,576.7	0	0	0	-26,001.9	0	0	0	-25,052.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-16.8	0	-12.5	0	-11.4	0	-10	0	-19.2	0	-69	0	-29,922.5	0	0	0	0	0	0	0	0	0	-464.654	0	0	0	-77.645	0	0	0	-276.088	0	0	0	-327.558	0
Total Current Liabilities Numbers are in millions	0	16.8	0	12.5	0	1.2	0	10	0	19.2	0	69	0	18.2	0	0	0	14.3	0	0	0	21.9	0	464.654	0	0	0	77.645	0	0	0	276.088	0	0	0	327.558	268.49
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	107,010.4	0	100,492.6	0	99,240.8	0	96,452.7	0	97,089.3	0	99,531.1	0	102,165.5	0	103,516.6	0	101,090.4	0	100,310.8	0	92,774.1	0	65,904.405	0	50,865.3	0	51,044.236	0	37,685.9	0	39,020.194	0	27,193.9	0	30,646.898	19,684.21
Deferred Revenue Non-Current Numbers are in millions	0	0	0	100,172.3	0	-1,726.7	0	96,358.9	0	95,557.3	0	99,228.1	0	102,669.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	416.5	0	320.3	0	1,726.7	0	93.8	0	1,532	0	303	0	396.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-29,854	686.2	0	-100,492.6	0	-25,932.1	0	-96,452.7	0	-97,089.3	0	-99,531.1	0	-102,165.5	0	-103,516.6	0	-101,090.4	0	-100,310.8	0	-92,774.1	0	-65,904.405	0	-50,865.3	0	-51,044.236	0	-37,685.9	0	-39,020.194	0	-27,193.9	0	-30,646.898	-19,684.21
Total Non-Current Liabilities Numbers are in millions	-29,854	108,113.1	0	100,492.6	0	73,308.7	0	96,452.7	0	97,089.3	0	99,531.1	0	103,066.5	0	104,640.3	0	102,070.6	0	102,429.9	0	94,250.7	0	65,904.405	0	60,325.7	0	51,044.236	0	45,452.9	0	39,020.194	0	34,217.4	0	30,646.898	19,684.21
Total Liabilities Numbers are in millions	-29,854	108,113.1	0	101,657	0	100,072.6	0	97,480.3	0	97,617.9	0	100,554.7	0	103,066.5	0	104,640.3	0	102,070.6	0	102,429.9	0	94,250.7	0	68,083.757	0	60,325.7	0	52,635.769	0	45,452.9	0	39,979.516	0	34,217.4	0	31,579.25	28,101.72
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	625.6	0	625.6	0	625.6	0	625.6	0	625.6	0	625.6	0	625.6	0	625.6	0	625.6	0	625.6	0	625.6	0	625.414	0	623.7	0	623.576	0	621.6	0	621.61	0	621.6	0	621.61	464.41
Retained Earnings Numbers are in millions	0	10,653.4	0	0	0	22,067.3	0	0	0	7,258.3	0	0	0	6,949	0	0	0	5,647.9	0	0	0	4,401.6	0	1,696.643	0	0	0	1,155.973	0	0	0	897.906	0	0	0	648.362	2,325.17
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,854	29,228.4	27,676.6	27,051	25,891.7	13,461.2	24,162.9	23,537.3	22,899.7	11,831.6	22,143.8	21,518.2	21,128.6	3,809.8	19,671	19,045.4	18,300.4	-157.1	17,060.1	16,434.5	15,570.6	-46.6	9,632.358	-140.445	8,856.7	8,233.1	8,121.1	-108.383	7,534.8	6,913.2	7,410.6	-87.05	6,859.9	6,238.3	6,345.2	-64.816	0
Other Total Stockholders Equity Numbers are in millions	0	-10,653.4	0	0	0	-10,262.4	0	0	0	3,184.2	0	0	0	9,744.2	0	0	0	12,184	0	0	0	10,635.2	0	7,450.746	0	-0.1	0	6,449.871	0	0	0	5,978.166	0	0	0	5,140.093	599.2
Total Shareholders Equity Numbers are in millions	29,854	29,854	27,676.6	27,676.6	25,891.7	25,891.7	24,162.9	24,162.9	22,899.7	22,899.7	22,143.8	22,143.8	21,128.6	21,128.6	19,671	19,671	18,300.4	18,300.4	17,060.1	17,060.1	15,570.6	15,615.8	9,632.358	9,632.358	8,856.7	8,856.7	8,121.1	8,121.037	7,534.8	7,534.8	7,410.6	7,410.633	6,859.9	6,859.9	6,345.2	6,345.25	3,388.78
Total Equity Numbers are in millions	29,854	29,854	27,676.6	27,676.6	25,891.7	25,891.7	24,162.9	24,162.9	22,899.7	22,899.7	22,143.8	22,143.8	21,128.6	21,128.6	19,671	19,671	18,300.4	18,300.4	17,060.1	17,060.1	15,570.6	15,615.8	9,632.358	9,632.358	8,856.7	8,856.7	8,121.1	8,121.037	7,534.8	7,534.8	7,410.6	7,410.633	6,859.9	6,859.9	6,345.2	6,345.25	3,388.78
Total Liabilities & Shareholders Equity Numbers are in millions	29,854	137,967.1	27,676.6	129,333.6	25,891.7	125,964.3	24,162.9	121,643.2	22,899.7	120,517.6	22,143.8	122,698.5	21,128.6	124,195.1	19,671	124,311.3	18,300.4	120,371	17,060.1	119,490	15,570.6	109,866.5	9,632.358	77,716.115	8,856.7	69,182.4	8,121.1	60,756.806	7,534.8	52,987.7	7,410.6	47,390.149	6,859.9	41,077.3	6,345.2	37,924.5	0

Repco Home Finance Limited

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