REPCO HOME FINANCE LTD.

NSE : REPCOHOMEBSE : 535322ISIN CODE : INE612J01015Industry : Finance - HousingHouse : PSU

BSE396.50-3.7 (-0.92 %)

PREV CLOSE (Rs.) 400.20

OPEN PRICE (Rs.) 400.20

BID PRICE (QTY) 396.60 (34)

OFFER PRICE (QTY) 397.60 (36)

VOLUME 319

TODAY'S LOW / HIGH (Rs.)396.20 400.20

52 WK LOW / HIGH (Rs.)307.95 487

NSE397.30-3.1 (-0.77 %)

PREV CLOSE( Rs. ) 400.40

OPEN PRICE (Rs.) 401.95

BID PRICE (QTY) 396.80 (24)

OFFER PRICE (QTY) 397.45 (45)

VOLUME 13557

TODAY'S LOW / HIGH(Rs.) 396.00 401.95

52 WK LOW / HIGH (Rs.)310 464.45

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	625.60	625.60	625.60	625.60	625.60
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	1000.00
Â Equity - Issued	625.60	625.60	625.60	625.60	625.60
Equity Paid Up	625.60	625.60	625.60	625.60	625.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	33644.80	29228.40	25266.00	22274.10	20503.00
Securities Premium	3184.20	3184.20	3184.20	3184.20	3184.20
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	12929.60	10653.40	8620.70	7258.30	6949.00
General Reserves	3509.40	3009.40	2659.40	2309.40	1959.40
Other Reserves	14021.60	12381.40	10801.70	9522.20	8410.40
Reserve excluding Revaluation Reserve	33644.80	29228.40	25266.00	22274.10	20503.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	34270.40	29854.00	25891.60	22899.70	21128.60
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	86809.00	82508.10	88335.60	86071.40	91295.70
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	73465.70	66056.10	69915.00
Term Loans - Institutions	0.00	0.00	14869.90	20015.30	21380.70
Other Secured	86809.00	82508.10	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	710.60	416.50	194.30	87.00	396.60
Deferred Tax Assets	1382.50	1443.30	1532.40	1445.00	955.70
Deferred Tax Liability	2093.10	1859.80	1726.70	1532.00	1352.30
Other Long Term Liabilities	295.90	256.40	149.50	99.60	0.00
Long Term Trade Payables	0.00	33.20	0.00	0.00	0.00
Long Term Provisions	72.10	113.20	4.00	4.00	4.00
Total Non-Current Liabilities	87887.60	83327.40	88683.40	86262.00	91696.30
Current Liabilities
Trade Payables	22.80	16.80	12.60	19.20	13.10
Sundry Creditors	22.80	16.80	12.60	19.20	13.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	352.70	222.00	242.00	269.10	470.70
Bank Overdraft / Short term credit	0.00	0.00	3.40	2.80	0.10
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	352.70	222.00	238.60	266.30	470.60
Short Term Borrowings	24581.90	24502.30	10905.20	10848.50	10678.20
Secured ST Loans repayable on Demands	24581.90	24502.30	10905.20	10848.50	10678.20
Working Capital Loans- Sec	0.00	0.00	10905.20	10848.50	10678.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-10905.20	-10848.50	-10678.20
Short Term Provisions	41.90	63.00	229.50	219.10	194.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	4.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	41.90	63.00	229.50	219.10	189.70
Total Current Liabilities	24999.30	24804.10	11389.30	11355.90	11356.00
Total Liabilities	147157.30	137985.50	125964.30	120517.60	124180.90
ASSETS
Loans (Non - Current Assets)	141091.80	130423.60	119324.30	112602.70	118055.50
Gross Block	1481.50	1003.20	649.00	555.90	477.70
Less: Accumulated Depreciation	705.00	427.30	252.90	203.60	164.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	776.50	575.90	396.10	352.30	313.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	1450.90	1230.50	1046.00	859.70	755.70
Long Term Investment	1450.90	1230.50	1046.00	859.70	755.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1450.90	1230.50	1046.00	859.70	755.70
Long Term Loans & Advances	0.00	0.00	440.90	504.50	377.60
Other Non Current Assets	164.30	416.70	0.00	0.00	0.00
Total Non-Current Assets	143514.00	132691.50	121246.10	114322.70	119502.40
Current Assets Loans & Advances
Currents Investments	1796.30	995.50	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1796.30	995.50	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	0.00	0.00	0.00	0.00	0.00
Cash and Bank	1362.90	4084.00	4544.30	6076.50	4549.90
Cash in hand	16.40	28.40	37.00	37.50	21.60
Balances at Bank	1346.50	4055.60	4507.30	6039.00	4528.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	484.10	214.50	138.50	100.60	95.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	138.50	100.60	95.50
Other current_assets	484.10	214.50	0.00	0.00	0.00
Short Term Loans and Advances	0.00	0.00	35.40	17.80	33.10
Advances recoverable in cash or in kind	0.00	0.00	35.40	17.80	33.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3643.30	5294.00	4718.20	6194.90	4678.50
Net Current Assets (Including Current Investments)	-21356.00	-19510.10	-6671.10	-5161.00	-6677.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	147157.30	137985.50	125964.30	120517.60	124180.90
Contingent Liabilities	216.80	189.30	178.50	153.40	135.90
Total Debt	111390.90	107010.40	99240.80	96919.90	101973.90
Book Value	547.80	477.21	413.87	366.04	337.73
Adjusted Book Value	547.80	477.21	413.87	366.04	337.73

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

REPCO HOME FINANCE LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick