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Repro India Ltd.

Mar 10, 01:40 BSE 383.55 (+ 4.60 1.21%)

Volume165609

Prev. Close
378.95

Open Price
383.00

Today's Low / High

375.15 398.00

Bid. Price (Qty.)380.15 (3)

Offer Price (Qty.)
384.80 (21)

52 Wk Low / High

372.00 625.00

Mar 10, 01:28 NSE 383.50(+ 3.70 0.97%)

Volume107684

Prev. Close
379.80

Open Price
394.85

Today's Low / High

380.10 394.85

Bid Price (Qty.)383.55 (1)

Offer Price (Qty.) 384.20 (1)

52 Wk Low / High

367.00 627.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	143.23	142.97	127.28	127.14	120.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.32	14.30	12.73	12.71	12.09
Total Share Capital	14.32	14.30	12.73	12.71	12.09

Reserves and Surplus	367.88	373.05	257.45	248.14	238.09
Total Reserves and Surplus	367.88	373.05	257.45	248.14	238.09
Money Received Against Share Warrants	0.00	0.00	26.06	7.50	0.00
Employees Stock Options	0.00	0.03	0.35	0.19	3.76
Total Shareholders Funds	382.20	387.38	296.59	268.54	253.94

NON-CURRENT LIABILITIES
Long Term Borrowings	20.93	1.38	38.26	20.66	56.54
Other Long Term Liabilities	18.99	13.80	20.05	26.40	26.39
Long Term Provisions	5.69	4.75	5.40	5.28	5.10
Total Non-Current Liabilities	45.61	19.93	63.71	52.34	88.03

CURRENT LIABILITIES
Short Term Borrowings	50.52	27.67	27.32	45.08	31.49
Trade Payables	50.28	49.04	51.98	39.71	33.15
Other Current Liabilities	16.85	16.70	23.37	22.02	35.17
Short Term Provisions	1.51	1.11	1.19	1.31	26.31
Total Current Liabilities	119.16	94.52	103.86	108.12	126.12

Total Capital And Liabilities	546.97	501.83	464.16	429.00	468.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	236.42	217.00	238.78	248.12	284.81
Intangible Assets	37.11	10.55	10.04	6.17	5.41
Capital Work-In-Progress	4.42	11.74	3.42	1.96	8.21
Intangible Assets Under Development	44.77	38.24	7.81	2.40	0.39
Fixed Assets	322.72	277.53	260.05	258.65	298.82
Goodwill On Consolidation	1.10	1.10	1.10	1.10	1.10
Deferred Tax Assets [Net]	37.18	33.41	34.42	34.19	33.72
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.57
Other Non-Current Assets	18.38	12.84	9.78	7.91	8.46
Total Non-Current Assets	379.38	324.88	305.35	301.85	343.68


CURRENT ASSETS
Current Investments	2.09	0.51	1.49	0.00	0.00
Inventories	51.96	46.93	57.03	38.99	28.04
Trade Receivables	61.07	79.78	68.33	63.43	79.65
Cash And Cash Equivalents	9.05	7.70	5.03	6.59	6.47
Short Term Loans And Advances	0.00	0.00	1.00	0.25	0.35
OtherCurrentAssets	43.42	42.03	25.93	17.89	9.90
Total Current Assets	167.59	176.95	158.81	127.15	124.41

Total Assets	546.97	501.83	464.16	429.00	468.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	69.61	62.44	68.23	45.77	50.76

BONUS DETAILS
Bonus Equity Share Capital	4.34	4.34	4.34	4.34	4.34

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	3.63	0.00	0.00
Current Investments Unquoted Book Value	2.09	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	143.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.32
Total Share Capital	14.32
Reserves and Surplus	367.88
Total Reserves and Surplus	367.88
Money Received Against Share Warrants	0.00
Employees Stock Options	0.00
Total Shareholders Funds	382.20
NON-CURRENT LIABILITIES
Long Term Borrowings	20.93
Other Long Term Liabilities	18.99
Long Term Provisions	5.69
Total Non-Current Liabilities	45.61
CURRENT LIABILITIES
Short Term Borrowings	50.52
Trade Payables	50.28
Other Current Liabilities	16.85
Short Term Provisions	1.51
Total Current Liabilities	119.16
Total Capital And Liabilities	546.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	236.42
Intangible Assets	37.11
Capital Work-In-Progress	4.42
Intangible Assets Under Development	44.77
Fixed Assets	322.72
Goodwill On Consolidation	1.10
Deferred Tax Assets [Net]	37.18
Long Term Loans And Advances	0.00
Other Non-Current Assets	18.38
Total Non-Current Assets	379.38
CURRENT ASSETS
Current Investments	2.09
Inventories	51.96
Trade Receivables	61.07
Cash And Cash Equivalents	9.05
Short Term Loans And Advances	0.00
OtherCurrentAssets	43.42
Total Current Assets	167.59
Total Assets	546.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	69.61
BONUS DETAILS
Bonus Equity Share Capital	4.34
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	2.09