Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

24 Dec, EOD - Indian

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BSE Code : 532687 | NSE Symbol : REPRO | ISIN : INE461B01014 | Industry : Printing & Stationery |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	239.67	249.46	248.43	281.96	253.29
Property, Plant and Equipments	196.35	206.34	210.17	244.29	213.06
Right-of-Use Assets	14.44	25.93	31.12	33.37	35.12
Intangible Assets	7.66	9.38	4.74	3.91	3.80
Intangible Assets under Development	21.22	7.81	2.40	0.39	1.31
Capital Work in Progress	11.74	0.00	1.37	7.62	45.84
Non-current Investments	4.92	4.81	4.81	4.91	4.91
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	4.92	4.81	4.81	4.91	4.91
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	10.17	8.14	6.63	9.93	12.71
Other Non-Current Assets	1.71	0.00	0.28	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	11.88	8.14	6.91	9.93	12.71
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	1.93
Others Financial Assets - Long-term	3.25	1.59	1.74	1.57	0.00
Current Tax Assets - Long-term	3.28	2.07	1.51	3.10	6.50
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.35	4.48	3.66	5.26	4.28
Deferred Tax Assets	33.28	33.28	32.82	32.56	29.99
Total Non Current Assets	301.49	295.69	294.34	336.98	346.74
Current Assets:
Inventories	36.80	55.46	38.58	27.91	39.40
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.51	1.49	0.00	0.00	0.00
Cash and Cash Equivalents	6.90	4.25	6.27	5.79	4.77
Cash and Cash Equivalents	5.07	1.07	1.97	1.95	1.04
Bank Balances Other Than Cash and Cash Equivalents	1.83	3.18	4.30	3.84	3.73
Trade Receivables	87.73	61.05	53.31	73.45	102.11
Short-term Loans and Advances	19.72	17.36	5.23	4.61	6.64
Other Current Assets	8.72	6.67	11.85	4.53	4.98
Short-term Loans and Advances and Other Current Assets	28.44	24.03	17.08	9.14	11.62
Loans - Short-term	0.00	0.00	0.00	0.31	0.16
Others Financial Assets - Short-term	1.10	3.31	8.70	0.85	0.79
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	22.06	20.72	8.38	7.98	10.67
Assets Classified as Held for Sale	5.28	0.00	0.00	0.00	0.00
Total Current Assets	160.38	146.28	115.24	116.29	157.89
TOTAL ASSETS	461.87	441.97	409.58	453.27	504.63
Current Liabilities:
Short term Borrowings	27.67	27.28	44.96	31.48	93.56
Lease Liabilities (Current)	5.92	10.57	10.17	8.12	7.89
Trade Payables	22.59	38.57	27.56	22.52	26.46
Other Current Liabilities	9.39	10.94	10.06	49.54	26.25
Others Financial Liabilities - Short-term	6.65	7.45	8.09	23.24	19.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.74	3.49	1.97	26.30	7.13
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.02	1.13	1.26	0.98	1.10
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.02	1.13	1.26	0.98	1.10
Total Current Liabilities	66.59	88.49	94.01	112.64	155.25
Net Current Asset	93.79	57.79	21.23	3.65	2.64
Non-Current Liabilities:
Long term Borrowings	1.38	38.26	20.32	56.08	22.63
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.38	38.26	20.32	56.08	22.63
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	13.80	20.05	26.40	29.64	29.08
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.06	4.50	4.45	4.35	5.50
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.06	4.50	4.45	4.35	5.50
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	18.24	62.81	51.17	90.07	57.22
Shareholders’ Funds:
Share Capital	14.30	12.73	12.71	12.09	12.09
Equity Capital	14.30	12.73	12.71	12.09	12.09
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	362.74	277.94	251.69	238.47	280.07
Reserves and Surplus	362.74	251.88	244.19	238.47	280.07
Other Equity Components	0.00	26.06	7.50	0.00	0.00
Total Shareholder's Fund	377.04	290.67	264.40	250.56	292.16
Total Equity	377.04	290.67	264.40	250.56	292.16
TOTAL EQUITY AND LIABILITIES	461.87	441.97	409.58	453.27	504.63
Contingent Liabilities and Commitments (to the Extent Not Provided for)	62.44	68.23	45.77	50.77	41.86
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,42,97,288.00	1,27,28,289.00	1,27,13,939.00	1,20,88,943.00	1,20,88,943.00
Susbcribed & fully Paid up CapItal	14.30	12.73	12.71	12.09	12.09

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Repro India Ltd

Balance Sheet