Repro India Ltd Financial Statements

Repro India Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 20.20 12.10 12.10 21.50
Preference capital -- -- -- --
Reserves 248 242 285 226
Net worth 269 254 297 248
Minority interest
Debt 102 140 165 150
Deferred tax liabilities (net) -- -- -- --
Total liabilities 371 394 462 398
Fixed assets 260 300 310 235
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 34.20 33.70 30.20 29.20
Net working capital 70.30 53.60 115 131
Inventories 39 28 39.40 61.30
Inventory Days 49.50 74.10 39.10 --
Sundry debtors 63.40 79.70 106 115
Debtor days 80.50 211 105 --
Other current assets 26.10 20.30 25.40 35
Sundry creditors (41) (36) (37) (61)
Creditor days 52.30 95.10 36.60 --
Other current liabilities (17) (38) (19) (20)
Cash 6.59 6.47 6.84 3.76
Total assets 371 394 462 398

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