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Repco Home Finance Ltd.	Balance Sheet

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

BSE

Rs 368.50

Open: 366.45

Today's Range 366.45

374.25

NSE
Rs 368.05
-1.05 ( -0.29 %)

-1.50 ( -0.41 %)

Prev Close: 370.00

52 Week Range 333.90

463.60

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

Market Cap. (Rs.)	2302.57 Cr.	P/BV	0.62	Book Value (Rs.)	594.52
52 Week High/Low (Rs.)	464/334	FV/ML	10/1	P/E(X)	4.84
Bookclosure	12/02/2026	EPS (Rs.)	75.99	Div Yield (%)	2.04

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	625.60	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	3978.17	3364.48	2922.84	2526.61	2227.41
Total Reserves and Surplus	3978.17	3364.48	2922.84	2526.61	2227.41
Total Shareholders Funds	4040.73	3427.04	2985.40	2589.17	2289.97

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	71.06	41.65	19.43	8.70
Other Long Term Liabilities	2.31	0.00	0.00	0.00	0.00
Long Term Provisions	29.11	11.41	17.62	23.35	22.31
Total Non-Current Liabilities	31.42	82.47	59.27	42.78	31.01

CURRENT LIABILITIES
Short Term Borrowings	12206.01	11139.09	10701.04	9924.08	9691.99
Trade Payables	3.65	2.28	1.68	1.26	1.92
Other Current Liabilities	162.47	64.85	49.32	39.14	36.87
Total Current Liabilities	12372.13	11206.22	10752.04	9964.48	9730.78

Total Capital And Liabilities	16444.28	14715.73	13796.71	12596.43	12051.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.53	61.67	46.54	35.97	15.30
Intangible Assets	18.83	15.98	11.05	3.64	4.77
Intangible Assets Under Development	0.00	3.05	4.48	3.88	0.35
Fixed Assets	51.36	80.70	62.07	43.49	20.42
Deferred Tax Assets [Net]	107.14	0.00	0.00	0.00	0.00
Other Non-Current Assets	107.54	51.33	48.81	15.65	33.55
Total Non-Current Assets	266.04	132.03	110.88	59.14	53.97


CURRENT ASSETS
Current Investments	272.46	324.72	123.05	104.60	85.97
Cash And Cash Equivalents	292.25	136.29	507.95	454.43	607.65
Short Term Loans And Advances	15599.97	14109.18	13037.08	11962.15	11291.80
OtherCurrentAssets	13.56	13.51	17.75	16.11	12.37
Total Current Assets	16178.24	14583.70	13685.83	12537.29	11997.79

Total Assets	16444.28	14715.73	13796.71	12596.43	12051.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	812.97	510.98	490.52	423.32

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	324.72	123.05	104.60	85.97

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Repco Home Finance Ltd.

Balance Sheet