Repco Home Finance Limited (BOM:535322)
India
· Delayed Price · Currency is INR 399.25
+22.40 (5.94%)
At close: Apr 17, 2025
Repco Home Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4,084 | 4,544 | 4,526 | 4,550 | 3,243 | Upgrade
|
| Long-Term Investments | - | 1,231 | 1,046 | 859.7 | 755.7 | 651.7 | Upgrade
|
| Loans & Lease Receivables | - | 130,440 | 119,692 | 112,974 | 118,389 | 115,925 | Upgrade
|
| Property, Plant & Equipment | - | 465.4 | 359.7 | 304.6 | 297.5 | 349.2 | Upgrade
|
| Other Intangible Assets | - | 155.3 | 75.2 | 51.2 | 16.1 | 23.1 | Upgrade
|
| Other Current Assets | - | 1,329 | 229 | 1,718 | 88.1 | 159.4 | Upgrade
|
| Other Long-Term Assets | - | 262.9 | 18 | 83.3 | 84.9 | 25.7 | Upgrade
|
| Total Assets | - | 137,967 | 125,964 | 120,518 | 124,181 | 120,378 | Upgrade
|
| Accounts Payable | - | 16.8 | 12.6 | 19.2 | 13.1 | - | Upgrade
|
| Accrued Expenses | - | 17.8 | 1.2 | 10.6 | 18.2 | 14.3 | Upgrade
|
| Short-Term Debt | - | 14.8 | 3.4 | 2.8 | 0.1 | 33.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 24,502 | 25,932 | 25,002 | 29,871 | 20,603 | Upgrade
|
| Current Portion of Leases | - | 91.2 | 69.8 | 69.8 | 69.9 | 59.6 | Upgrade
|
| Long-Term Debt | - | 82,508 | 73,309 | 71,918 | 72,103 | 80,487 | Upgrade
|
| Long-Term Leases | - | 179.9 | 149.5 | 99.6 | 121.7 | 161.1 | Upgrade
|
| Other Current Liabilities | - | 0.8 | 0.8 | 0.7 | 2 | 184.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 416.5 | 194.3 | 87 | 396.6 | 358.3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 59 | 84.5 | 86.2 | 91.2 | 86.2 | Upgrade
|
| Other Long-Term Liabilities | - | 305.9 | 315.7 | 322.1 | 365.6 | 89.8 | Upgrade
|
| Total Liabilities | - | 108,113 | 100,073 | 97,618 | 103,052 | 102,077 | Upgrade
|
| Common Stock | - | 625.6 | 625.6 | 625.6 | 625.6 | 625.6 | Upgrade
|
| Additional Paid-In Capital | - | 3,184 | 3,184 | 3,184 | 3,184 | 3,184 | Upgrade
|
| Retained Earnings | - | 26,030 | 22,067 | 19,077 | 17,310 | 14,486 | Upgrade
|
| Comprehensive Income & Other | - | 14.3 | 14.6 | 13.3 | 9.2 | 4.7 | Upgrade
|
| Shareholders' Equity | 31,942 | 29,854 | 25,892 | 22,900 | 21,129 | 18,300 | Upgrade
|
| Total Liabilities & Equity | - | 137,967 | 125,964 | 120,518 | 124,181 | 120,378 | Upgrade
|
| Total Debt | 114,737 | 107,296 | 99,464 | 97,092 | 102,166 | 101,345 | Upgrade
|
| Net Cash (Debt) | -106,314 | -103,212 | -94,919 | -92,566 | -97,616 | -98,101 | Upgrade
|
| Net Cash Per Share | -1698.37 | -1648.76 | -1516.28 | -1478.69 | -1559.36 | -1567.11 | Upgrade
|
| Filing Date Shares Outstanding | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | Upgrade
|
| Total Common Shares Outstanding | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | Upgrade
|
| Working Capital | - | 111,209 | 98,446 | 94,114 | 93,053 | 98,433 | Upgrade
|
| Book Value Per Share | 510.50 | 477.20 | 413.86 | 366.04 | 337.73 | 292.52 | Upgrade
|
| Tangible Book Value | 31,775 | 29,699 | 25,817 | 22,849 | 21,113 | 18,277 | Upgrade
|
| Tangible Book Value Per Share | 507.83 | 474.71 | 412.66 | 365.22 | 337.47 | 292.15 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.