Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
62.56
62.56
62.56
62.56
62.56
62.56
Share Warrants & Outstandings
Total Reserve
3,364.48
2,922.84
2,526.61
2,227.41
2,050.30
1,767.48
Shareholder's Funds
3,427.04
2,985.40
2,589.17
2,289.97
2,112.86
1,830.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
71.06
41.65
19.43
8.70
39.66
35.83
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.41
17.62
23.35
22.31
19.80
17.60
Total Non-Current Liabilities
10,823.93
10,352.65
9,943.51
9,700.69
10,237.05
10,144.87
Current Liabilities
Trade Payables
2.28
5.00
1.26
1.92
1.31
0.00
Other Current Liabilities
13.51
12.47
16.11
12.37
12.45
10.07
Short Term Borrowings
11,139.09
10,701.04
9,924.08
9,691.99
10,197.39
10,109.04
Short Term Provisions
11.41
17.62
23.35
22.31
19.37
17.60
Total Current Liabilities
11,371.16
10,872.43
10,050.04
9,792.80
10,364.69
10,261.16
Total Liabilities
14,715.73
13,798.56
12,596.43
12,051.76
12,418.09
12,037.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
90.15
66.49
44.66
40.43
30.30
0.00
Less: Accumulated Depreciation
49.26
34.40
25.29
20.36
16.41
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.89
32.09
19.37
20.07
13.89
16.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
3.05
4.48
3.88
0.35
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
324.72
222.60
104.60
85.97
75.57
65.17
Long Term Loans & Advances
14,109.18
13,042.36
11,962.15
11,291.80
11,834.17
11,588.39
Other Non Current Assets
32.11
26.29
1.80
8.33
0.00
20.72
Total Non-Current Assets
10,877.20
10,420.04
9,960.90
9,738.78
10,220.83
11,690.79
Current Assets Loans & Advances
Current Investments
179.63
99.55
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
136.29
408.40
454.43
607.65
454.99
324.36
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.51
12.47
16.11
12.37
12.45
12.64
Total Current Assets
329.43
520.42
470.54
620.02
467.44
346.98
Net Current Assets (Including Current Investments)
-11,041.73
-10,352.01
-9,579.50
-9,172.78
-9,897.25
284.12
Total Current Assets Excluding Current Investments
149.80
420.87
470.54
620.02
467.44
346.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,715.73
13,798.56
12,596.43
12,051.76
12,418.09
12,037.77
Contingent Liabilities
21.68
18.93
17.85
15.34
13.59
11.55
Total Debt
11,139.09
10,701.04
9,924.08
9,691.99
10,197.39
10,109.04
Book Value per share (adjusted)
547.8
477.21
413.87
366.04
337.73
292.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 4.19% vs 5.86% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.42% vs 65.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 45.88% vs 112.81% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -36.70% vs 10.60% in Mar 2024
Compare Balance Sheet Results of Repco Home Fin
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
62.56
53.95
8.61
15.96%
Share Warrants & Outstandings
Total Reserve
3,364.48
2,654.31
710.17
26.76%
Shareholder's Funds
3,427.04
2,708.74
718.30
26.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
71.06
-6.25
77.31
1,236.96%
Other Long Term Liabilities
0.00
11.28
-11.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.41
4.39
7.02
159.91%
Total Non-Current Liabilities
10,823.93
4,918.59
5,905.34
120.06%
Current Liabilities
Trade Payables
2.28
9.03
-6.75
-74.75%
Other Current Liabilities
13.51
168.39
-154.88
-91.98%
Short Term Borrowings
11,139.09
4,969.06
6,170.03
124.17%
Short Term Provisions
11.41
4.39
7.02
159.91%
Total Current Liabilities
11,371.16
5,054.43
6,316.73
124.97%
Total Liabilities
14,715.73
7,741.25
6,974.48
90.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.15
67.02
23.13
34.51%
Less: Accumulated Depreciation
49.26
37.65
11.61
30.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40.89
29.36
11.53
39.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
3.05
0.00
3.05
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
324.72
315.27
9.45
3.00%
Long Term Loans & Advances
14,109.18
6,859.49
7,249.69
105.69%
Other Non Current Assets
32.11
0.00
32.11
0.00%
Total Non-Current Assets
10,877.20
4,964.40
5,912.80
119.10%
Current Assets Loans & Advances
Current Investments
179.63
315.27
-135.64
-43.02%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.38
-0.38
-100.00%
Cash and Bank
136.29
343.00
-206.71
-60.27%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
13.51
168.39
-154.88
-91.98%
Total Current Assets
329.43
827.05
-497.62
-60.17%
Net Current Assets (Including Current Investments)
-11,041.73
-4,227.38
-6,814.35
-161.20%
Total Current Assets Excluding Current Investments
149.80
511.77
-361.97
-70.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,715.73
7,741.25
6,974.48
90.10%
Contingent Liabilities
21.68
7.34
14.34
195.37%
Total Debt
11,139.09
4,969.06
6,170.03
124.17%
Book Value per share (adjusted)
547.80
251.01
296.79
118.24%
Annual - Borrowings
Borrowings 21,891.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.19% vs 5.86% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 40.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.42% vs 65.67% in Mar 2024
Annual - Investments
Investments 324.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.88% vs 112.81% in Mar 2024
Annual - Current Assets
Current Assets 329.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.70% vs 10.60% in Mar 2024
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