REPCOHOMEHousing Finance Company
Repco Home Finance Ltd — Balance Sheet
₹348.95
-0.27%
Repco Home Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.26 Cr | 6.26 Cr | 6.26 Cr | 6.26 Cr | — |
| Share Issued | 6.26 Cr | 6.26 Cr | 6.26 Cr | 6.26 Cr | — |
| Net Debt | 11.00K Cr | 10.35K Cr | 9.46K Cr | 9.08K Cr | — |
| Total Debt | 11.14K Cr | 10.70K Cr | 9.95K Cr | 9.71K Cr | — |
| Tangible Book Value | 3.41K Cr | 2.97K Cr | 2.58K Cr | 2.28K Cr | — |
| Invested Capital | 14.57K Cr | 13.69K Cr | 2.59K Cr | 2.29K Cr | — |
| Working Capital | -1.11K Cr | -991.35 Cr | — | — | — |
| Net Tangible Assets | 3.41K Cr | 2.97K Cr | 2.58K Cr | 2.28K Cr | — |
| Common Stock Equity | 3.43K Cr | 2.99K Cr | 2.59K Cr | 2.29K Cr | — |
| Total Capitalization | 12.11K Cr | 11.24K Cr | 2.59K Cr | 2.29K Cr | — |
| Total Equity Gross Minority Interest | 3.43K Cr | 2.99K Cr | 2.59K Cr | 2.29K Cr | — |
| Stockholders Equity | 3.43K Cr | 2.99K Cr | 2.59K Cr | 2.29K Cr | — |
| Other Equity Interest | 3.36K Cr | 2.92K Cr | 2.53K Cr | 2.23K Cr | — |
| Capital Stock | 62.56 Cr | 62.56 Cr | 62.56 Cr | 62.56 Cr | — |
| Common Stock | 62.56 Cr | 62.56 Cr | 62.56 Cr | 62.56 Cr | — |
| Total Liabilities Net Minority Interest | 11.29K Cr | 10.81K Cr | 10.01K Cr | 9.76K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.79K Cr | 8.33K Cr | — | — | — |
| Other Non Current Liabilities | 0.01 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 71.06 Cr | 41.65 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 8.68K Cr | 8.25K Cr | 9.95K Cr | 9.71K Cr | — |
| Long Term Debt | 8.68K Cr | 8.25K Cr | — | — | — |
| Long Term Provisions | 7.21 Cr | 11.32 Cr | — | — | — |
| Current Liabilities | 2.50K Cr | 2.48K Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 2.46K Cr | 2.45K Cr | — | — | — |
| Current Debt | 2.46K Cr | 2.45K Cr | — | — | — |
| Current Provisions | 4.19 Cr | 6.30 Cr | — | — | — |
| Payables | 2.28 Cr | 1.68 Cr | 1.80 Cr | 3.33 Cr | — |
| Accounts Payable | 2.28 Cr | 1.68 Cr | 1.26 Cr | 1.92 Cr | — |
| Total Assets | 14.72K Cr | 13.80K Cr | 12.60K Cr | 12.05K Cr | — |
| Total Non Current Assets | 13.32K Cr | 12.31K Cr | — | — | — |
| Other Non Current Assets | 13.30 Cr | 38.86 Cr | — | — | — |
| Investments And Advances | 338.23 Cr | 123.05 Cr | 104.60 Cr | 85.97 Cr | — |
| Investmentin Financial Assets | 34.73 Cr | 34.41 Cr | 16.11 Cr | 12.37 Cr | — |
| Available For Sale Securities | 34.73 Cr | 34.41 Cr | 16.11 Cr | 12.37 Cr | — |
| Goodwill And Other Intangible Assets | 19.03 Cr | 15.53 Cr | 7.52 Cr | 5.12 Cr | — |
| Other Intangible Assets | 19.03 Cr | 15.53 Cr | 7.52 Cr | 5.12 Cr | — |
| Net PPE | 61.26 Cr | 46.16 Cr | 35.98 Cr | 30.46 Cr | — |
| Accumulated Depreciation | -31.93 Cr | -22.23 Cr | -26.80 Cr | -13.67 Cr | — |
| Gross PPE | 93.19 Cr | 68.39 Cr | 62.78 Cr | 44.13 Cr | — |
| Other Properties | 36.95 Cr | 25.58 Cr | 32.73 Cr | 17.62 Cr | — |
| Machinery Furniture Equipment | 49.74 Cr | 36.31 Cr | 23.55 Cr | 20.01 Cr | — |
| Properties | 6.50 Cr | 6.50 Cr | 6.50 Cr | 6.50 Cr | — |
| Current Assets | 1.39K Cr | 1.49K Cr | — | — | — |
| Other Current Assets | 38.45 Cr | 12.19 Cr | — | — | — |
| Restricted Cash | 0.35 Cr | 0.13 Cr | — | — | — |
| Other Receivables | 916.55 Cr | 867.83 Cr | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 439.44 Cr | 608.92 Cr | 459.86 Cr | 612.53 Cr | — |
| Other Short Term Investments | 303.50 Cr | 260.84 Cr | — | — | — |
| Cash And Cash Equivalents | 135.94 Cr | 348.08 Cr | 459.86 Cr | 612.53 Cr | — |
| Cash Equivalents | 75.04 Cr | 100.04 Cr | — | — | — |
| Cash Financial | 60.90 Cr | 248.04 Cr | 3.70 Cr | 3.75 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 136.29 Cr | 514.11 Cr | 459.94 Cr | 612.60 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 1.07K Cr | 862.08 Cr | 725.83 Cr | 694.90 Cr |
| Additional Paid In Capital | — | 318.42 Cr | 318.42 Cr | 318.42 Cr | 318.42 Cr |
| Tradeand Other Payables Non Current | — | 3.32 Cr | — | — | — |
| Other Payable | — | 1.48 Cr | 0.34 Cr | 0.28 Cr | 0.01 Cr |
| Dividends Payable | — | 0.08 Cr | 0.08 Cr | 0.07 Cr | 0.20 Cr |
| Total Tax Payable | — | 1.78 Cr | 0.12 Cr | 1.06 Cr | 2.25 Cr |
| Long Term Equity Investment | — | 123.05 Cr | 104.60 Cr | 85.97 Cr | 75.57 Cr |
| Investmentsin Associatesat Cost | — | 123.05 Cr | 104.60 Cr | 85.97 Cr | 75.57 Cr |
| Prepaid Assets | — | 53.45 Cr | 19.19 Cr | 20.17 Cr | 12.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.