REPRO INDIA LTD.

NSE : REPROBSE : 532687ISIN CODE : INE461B01014Industry : Printing And PublishingHouse : Private

BSE465.30-3.1 (-0.66 %)

PREV CLOSE (Rs.) 468.40

OPEN PRICE (Rs.) 473.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 151

TODAY'S LOW / HIGH (Rs.)463.20 473.00

52 WK LOW / HIGH (Rs.)380.3 635.3

NSE466.25-5.4 (-1.14 %)

PREV CLOSE( Rs. ) 471.65

OPEN PRICE (Rs.) 469.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 466.25 (22)

VOLUME 7626

TODAY'S LOW / HIGH(Rs.) 463.35 471.90

52 WK LOW / HIGH (Rs.)381.6 632.9

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	143.20	143.00	127.30	127.10	120.90
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	143.20	143.00	127.30	127.10	120.90
Equity Paid Up	143.20	143.00	127.30	127.10	120.90
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	2.80	0.30	264.10	76.90	37.70
Total Reserves	3676.00	3693.50	2574.50	2481.40	2380.90
Securities Premium	2501.00	2492.20	1468.80	1465.40	1171.60
Capital Reserves	0.10	0.10	0.10	0.10	0.10
Profit & Loss Account Balance	852.80	879.10	796.00	706.30	937.60
General Reserves	322.10	322.10	309.60	239.60	202.00
Other Reserves	0.00	0.00	0.00	70.00	69.60
Reserve excluding Revaluation Reserve	3676.00	3693.50	2574.50	2481.40	2380.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3822.00	3836.80	2965.90	2685.40	2539.50
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	209.30	13.80	382.60	206.60	565.40
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	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	209.30	13.80	382.60	206.60	565.40
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	-371.80	-346.60	-344.20	-341.90	-337.20
Deferred Tax Assets	431.10	409.30	390.00	401.30	378.10
Deferred Tax Liability	59.30	62.70	45.80	59.40	40.90
Other Long Term Liabilities	189.90	138.00	200.40	264.00	296.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	56.90	47.50	60.20	52.80	51.00
Total Non-Current Liabilities	84.30	-147.30	299.00	181.50	575.60
Current Liabilities
Trade Payables	502.80	490.40	519.80	397.10	331.50
Sundry Creditors	502.80	490.40	519.80	397.10	331.50
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	225.20	186.80	371.30	327.40	571.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	4.90	5.60	252.40
Interest Accrued But Not Due	2.60	0.00	1.90	2.20	3.70
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	222.60	186.80	364.50	319.60	315.70
Short Term Borrowings	443.50	251.50	125.70	343.70	314.90
Secured ST Loans repayable on Demands	443.50	251.50	125.70	343.70	314.90
Working Capital Loans- Sec	426.60	231.40	114.20	200.60	208.30
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	-426.60	-231.40	-114.20	-200.60	-208.30
Short Term Provisions	20.10	16.50	11.90	13.10	10.30
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	5.00	5.40	0.00	0.00	0.00
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	15.10	11.10	11.90	13.10	10.30
Total Current Liabilities	1191.60	945.20	1028.70	1081.30	1228.50
Total Liabilities	5097.90	4634.70	4293.60	3948.20	4343.60
ASSETS
Gross Block	4244.60	3424.50	3505.70	3511.80	3687.80
Less: Accumulated Depreciation	1498.30	1187.50	1006.50	957.80	774.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2746.30	2237.00	2499.20	2554.00	2913.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	44.20	117.40	0.00	19.60	82.10
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	171.40	111.30	106.50	76.30	100.30
Other Non Current Assets	12.40	17.10	11.50	2.80	0.00
Total Non-Current Assets	3422.00	2865.20	2729.50	2676.70	3099.50
Current Assets Loans & Advances
Currents Investments	20.90	5.10	14.90	0.00	0.00
Quoted	20.90	5.10	14.90	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	519.60	469.30	570.30	389.90	280.40
Raw Materials	246.50	267.50	294.60	293.30	192.40
Work-in Progress	26.60	31.50	191.60	45.10	34.30
Finished Goods	170.70	101.30	15.80	4.10	8.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	75.80	69.00	68.30	47.40	40.90
Other Inventory	0.00	0.00	0.00	0.00	4.60
Sundry Debtors	610.70	797.80	683.30	634.30	796.50
Debtors more than Six months	105.80	78.60	96.10	176.70	363.70
Debtors Others	554.70	769.00	635.30	500.90	476.10
Cash and Bank	90.50	77.00	38.70	65.90	64.70
Cash in hand	0.10	0.10	0.80	0.30	0.50
Balances at Bank	90.40	76.90	37.90	65.60	64.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	37.80	134.80	66.70	118.50	45.50
Interest accrued on Investments	0.80	0.60	0.50	0.80	0.60
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	11.40	12.70	22.20	15.70	13.50
Other current_assets	25.60	121.50	44.00	102.00	31.40
Short Term Loans and Advances	343.60	232.70	190.20	62.90	57.00
Advances recoverable in cash or in kind	222.90	103.20	46.30	60.40	53.50
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	2.50	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	120.70	129.50	143.90	0.00	3.50
Total Current Assets	1623.10	1716.70	1564.10	1271.50	1244.10
Net Current Assets (Including Current Investments)	431.50	771.50	535.40	190.20	15.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5097.90	4634.70	4293.60	3948.20	4343.60
Contingent Liabilities	622.20	622.20	622.20	451.20	451.20
Total Debt	714.50	290.50	655.80	657.40	1019.60
Book Value	266.70	268.29	212.24	205.23	206.93
Adjusted Book Value	266.70	268.29	212.24	205.23	206.93

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.
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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

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REPRO INDIA LTD.

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