Repro India Limited (REPRO.NS) - Balance Sheet Statement

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REPRO.NS
Financials

504.95 (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	55.8	15.7	20.3	23.824	28.893	16.467	15.874	18.361	95.166	39.259	190.003	50.125	726.852	511.45	355.009	50.791	20.041	21.196
Short Term Investments Numbers are in millions	138.5	82.6	130.2	49.33	38.837	20.317	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	194.3	98.3	20.3	23.824	28.893	16.467	15.874	18.361	95.166	39.259	190.003	50.125	726.852	511.45	355.009	50.791	20.041	21.196
Net Receivables Numbers are in millions	850.6	683.3	634.3	796.5	1,058.083	1,209.064	956.173	1,872.798	1,726.097	1,904.011	1,631.277	1,491.215	1,108.135	1,187.946	942.87	1,217.969	689.358	631.227
Inventory Numbers are in millions	469.3	570.3	389.9	280.398	393.952	613.411	436.582	206.634	352.562	247.615	347.019	212.109	191.741	181.729	193.354	193.151	110.051	151.942
Other Current Assets Numbers are in millions	255.3	226.2	94.3	90.482	159.111	1,360.329	1,031.92	37.909	41.915	54.648	83.475	10.806	13.725	12.634	3.424	0.178	0.171	0.153
Total Current Assets Numbers are in millions	1,769.5	1,588.1	1,271.5	1,244.062	1,640.039	1,990.207	1,484.376	2,135.701	2,215.74	2,245.534	2,251.775	1,764.255	2,040.454	1,893.759	1,494.657	1,462.088	819.621	804.517
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,287.4	2,372.5	2,742.8	2,977.828	3,049.064	2,274.538	2,261.301	1,885.137	1,948.884	1,911.045	2,026.424	1,916.003	1,709.738	1,427.186	1,366.941	1,309.374	856.678	793.733
Goodwill Numbers are in millions	11	11	11	10.967	10.967	10.967	10.967	10.967	10.967	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	487.9	178.5	85.7	57.975	40.705	60.916	52.417	62.605	73.26	86.876	100.346	87.953	106.562	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	498.9	189.5	96.7	68.942	51.672	71.883	63.384	71.53	73.26	86.876	100.346	87.953	106.562	0	0	0	0	0
Long Term Investments Numbers are in millions	-106	-66.7	-112.8	100.368	134.01	162.212	83.75	6.9	253.51	527.048	576.692	696.253	510.489	0	0	0	0	0
Tax Assets Numbers are in millions	334.1	344.2	341.9	337.243	301.541	292.239	248.245	581.028	12.245	12.245	12.245	12.245	3.725	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	234.4	164.5	-50.1	-47.629	-0.001	0.001	41.871	-0.209	16.336	33.04	19.197	30.774	40.716	90	108	0	0	0.136
Total Non-Current Assets Numbers are in millions	3,248.8	3,004	3,018.5	3,436.752	3,536.286	2,800.873	2,698.551	2,544.387	2,304.234	2,570.254	2,734.903	2,743.228	2,371.229	1,517.186	1,474.941	1,309.374	856.678	793.869
Total Assets Numbers are in millions	5,018.3	4,592.1	4,290	4,680.814	5,176.325	4,791.08	4,182.927	4,680.088	4,519.973	4,815.788	4,986.678	4,507.483	4,411.683	3,410.946	2,969.598	2,771.462	1,676.299	1,598.386
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	490.4	519.8	397.1	331.459	340.844	588.787	385.555	0.041	0.219	354.278	265.321	411.549	0	0	0	0	0	0
Short Term Debt Numbers are in millions	335.9	378.9	552.6	567.831	1,126	1,267.302	1,188.402	1,562.62	1,340.924	1,516.596	1,392.132	907.171	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.4	4.2	3.8	2.756	10.969	5.064	5.905	1.684	9.782	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	83.2	96.8	131.3	98.756	-1,126.001	159.647	84.591	345.409	452.944	165.04	174.432	174.746	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.7	43.2	0.2	263.108	1,280.422	4.656	4.284	355.272	279.096	148.098	426.096	391.833	1,934.505	377.636	262.662	485.347	194.915	213.979
Total Current Liabilities Numbers are in millions	945.2	1,038.7	1,081.2	1,261.154	1,621.265	2,020.392	1,662.832	2,263.342	2,073.183	2,184.013	2,257.981	1,885.298	1,934.505	377.636	262.662	485.347	194.915	213.979
Non-Current Liabilities:
Long Term Debt Numbers are in millions	151.8	583.1	470.6	829.247	522.735	236.216	246.086	495.151	461.199	513.46	539.564	597.743	713.822	1,560.864	1,353.104	1,058.975	414.091	438.186
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-15.07	0	73.134	43.63	39.292	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	15.07	72.64	84.885	87.876	130.454	113.064	85.087	78.162	118.966	131.466	103.916	109.185
Other Non-Current Liabilities Numbers are in millions	47.5	53.9	52.8	51.015	62.36	56.06	45.461	55.825	0.688	4.371	0.083	38.363	32.265	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	199.3	637	523.4	880.262	585.095	292.276	291.547	623.617	619.906	649.338	709.393	749.169	831.173	1,639.026	1,472.07	1,190.441	518.007	547.371
Total Liabilities Numbers are in millions	1,144.5	1,675.7	1,604.6	2,141.416	2,206.36	2,312.668	1,954.379	2,886.959	2,693.089	2,833.351	2,967.373	2,634.467	2,765.678	2,016.663	1,734.732	1,675.788	712.922	761.349
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	707.923	3,048.844	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	143	127.3	127.1	120.889	120.889	114.964	114.964	109.038	109.038	109.038	109.038	108.971	108.431	105.599	104.951	104.791	104.791	104.791
Retained Earnings Numbers are in millions	916.1	796	706.3	937.135	1,369.177	1,203.921	1,019.857	854.483	1,145.194	1,280.144	1,322.232	1,388.233	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	322.5	573.8	386.6	309.766	-505.902	-368.414	-238.465	-1,152.477	-967.912	-784.948	-895.009	-17.227	-677.866	-630.677	-523.963	-446.019	-381.232	-324.869
Other Total Stockholders Equity Numbers are in millions	2,492.2	1,419.3	1,465.4	1,171.608	1,277.878	-1,520.903	1,332.192	1,982.085	1,540.565	1,378.203	1,483.044	393.039	2,215.441	1,919.361	1,653.878	1,436.902	1,239.817	1,057.114
Total Shareholders Equity Numbers are in millions	3,873.8	2,916.4	2,685.4	2,539.398	2,969.965	2,478.412	2,228.548	1,793.129	1,826.885	1,982.437	2,019.305	1,873.016	1,646.005	1,394.283	1,234.866	1,095.675	963.377	837.036
Total Equity Numbers are in millions	3,873.8	2,916.4	2,685.4	2,539.398	2,969.965	2,478.412	2,228.548	1,793.129	1,826.885	1,982.437	2,019.305	1,873.016	1,646.005	1,394.283	1,234.866	1,095.675	963.377	837.036
Total Liabilities & Shareholders Equity Numbers are in millions	5,018.3	4,592.1	4,290	4,680.814	5,176.325	4,791.08	4,182.927	4,680.088	4,519.973	4,815.788	4,986.678	4,507.483	4,411.683	3,410.946	2,969.598	2,771.462	1,676.299	1,598.386

Repro India Limited

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