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Repco Home Finance Ltd.	Balance Sheet

NSE: REPCOHOMEEQ BSE: 535322ISIN: INE612J01015INDUSTRY: Finance - Housing

BSE

Rs 407.80

Open: 394.05

Today's Range 394.05

410.35

NSE
Rs 409.10
+9.65 (+ 2.36 %)

+8.05 (+ 1.97 %)

Prev Close: 399.75

52 Week Range 307.95

594.70

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2559.39 Cr.	P/BV	0.80	Book Value (Rs.)	510.58
52 Week High/Low (Rs.)	595/310	FV/ML	10/1	P/E(X)	5.55
Bookclosure	15/08/2025	EPS (Rs.)	73.76	Div Yield (%)	0.98

(Rs. 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)	625.61	625.61	625.61	625.61	625.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.56	62.56	62.56	62.56	62.56
Total Share Capital	62.56	62.56	62.56	62.56	62.56

Reserves and Surplus	3364.48	2922.84	2526.61	2227.41	2050.30
Total Reserves and Surplus	3364.48	2922.84	2526.61	2227.41	2050.30
Total Shareholders Funds	3427.04	2985.40	2589.17	2289.97	2112.86

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	71.06	41.65	19.43	8.70	39.66
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.43
Long Term Provisions	11.41	17.62	23.35	22.31	20.80
Total Non-Current Liabilities	82.47	59.27	42.78	31.01	60.89

CURRENT LIABILITIES
Short Term Borrowings	11139.09	10701.04	9924.08	9691.99	10197.39
Trade Payables	2.28	1.68	1.26	1.92	0.00
Other Current Liabilities	64.85	49.32	39.14	36.87	48.37
Total Current Liabilities	11206.22	10752.04	9964.48	9730.78	10245.76

Total Capital And Liabilities	14715.73	13796.71	12596.43	12051.76	12419.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.67	46.54	35.97	15.30	29.75
Intangible Assets	15.98	11.05	3.64	4.77	1.61
Intangible Assets Under Development	3.05	4.48	3.88	0.35	0.00
Fixed Assets	80.70	62.07	43.49	20.42	31.36
Other Non-Current Assets	51.33	48.81	15.65	33.55	9.55
Total Non-Current Assets	132.03	110.88	59.14	53.97	40.91


CURRENT ASSETS
Current Investments	324.72	123.05	104.60	85.97	75.57
Cash And Cash Equivalents	136.29	507.95	454.43	607.65	454.99
Short Term Loans And Advances	14109.18	13037.08	11962.15	11291.80	11835.59
OtherCurrentAssets	13.51	17.75	16.11	12.37	12.45
Total Current Assets	14583.70	13685.83	12537.29	11997.79	12378.60

Total Assets	14715.73	13796.71	12596.43	12051.76	12419.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	812.97	510.98	490.52	423.32	487.45

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	324.72	123.05	104.60	85.97	75.57

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Repco Home Finance Ltd.

Balance Sheet