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Balance Sheet	Markets > Corporate Information > Balance Sheet


Repco Home Finance Ltd	Industry: Finance - Housing

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
535322	INE612J01015	462.5780625	REPCOHOME	0.59	3,196.89	8.1	63.09	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	62.56	62.56	62.56	62.56	62.56	62.56
Reserves Total	2453.61	2173.04	1996.73	1724.31	1464.82	1245.89
Total Shareholders Funds	2516.17	2235.60	2059.29	1786.87	1527.38	1308.45
Secured Loans	0.00	0.00	0.00	680.24	876.02	7334.31
Unsecured Loans	9924.08	9691.99	10197.39	9428.80	8472.72	800.00
Total Loan Funds	9924.08	9691.99	10197.39	10109.04	9348.74	8134.31
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	12440.25	11927.59	12256.68	11895.91	10876.12	9442.76
APPLICATION OF FUNDS :
Loan / Non-Current Assets	11932.43	11260.27	11805.55	11561.12	10813.53	9649.17
Fixed Assets
Gross Block	64.90	55.59	47.77	49.22	22.79	15.84
Less: Accumulated Depreciation	25.29	20.36	16.41	11.99	7.27	2.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39.61	35.23	31.36	37.23	15.52	13.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.88	0.35	0.00	0.00	0.00	0.00
Investments	31.60	31.60	22.00	22.00	22.00	15.60
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	454.43	607.65	454.99	324.36	57.60	25.90
Loans and Advances	31.76	30.76	22.00	22.62	23.92	8.34
Total Current Assets	486.19	638.41	476.99	346.98	81.52	34.24
Less : Current Liabilities and Provisions
Current Liabilities	40.40	38.79	48.38	45.26	16.88	247.40
Provisions	23.35	22.31	19.80	17.60	11.98	12.75
Total Current Liabilities & Provisions	63.75	61.10	68.18	62.86	28.86	260.15
Net Current Assets	422.44	577.31	408.81	284.12	52.66	-225.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	83.98	87.52
Deferred Tax Liability	19.43	8.70	39.66	35.83	135.97	115.56
Net Deferred Tax	-19.43	-8.70	-39.66	-35.83	-51.99	-28.04
Other Assets	29.72	31.53	28.62	27.27	24.40	18.44
Total Assets	12440.25	11927.59	12256.68	11895.91	10876.12	9442.76
Contingent Liabilities	17.85	15.34	13.59	11.55	9.25	7.54

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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