Repco Home Finance Ltd. (REPCOHOME) - Financials, balance sheet (annual)

429.35001 INR

1.8

0.42%

Last update Jul 11, 3:29 PM IST

Market closed

Day range

429.35001

422.10001

432.20001

Previous close

427.54999

Open

423.70001

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Repco Home Finance Ltd.

429.35

1.80

0.42%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	147.2B	138.0B	—	—
Current assets	—	—	—	—
Cash	—	28.4M	37M	37.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4B	5.1B	4.6B	6.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	534.5M	191.9M	201.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	616.7M	440.5M	392.3M	241.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	330.7M	235.5M	200.1M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-305.7M	-268M	-136.7M
Goodwill	190.3M	155.3M	75.2M	51.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	190.3M	155.3M	75.2M	51.2M
Investments and advances	3.4B	1.2B	1.0B	859.7M
Other non current assets	—	—	—	—
Total liabilities	112.9B	108.1B	—	—
Current liabilities	—	—	—	—
Accounts payable	22.8M	16.8M	12.6M	19.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	17.8M	1.2M	10.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	111.4B	107.3B	99.5B	97.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	625.6M	625.6M	625.6M	625.6M
Retained earnings	—	10.7B	8.6B	7.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	34.3B	29.9B	25.9B	22.9B
Additional paid in capital	—	3.2B	3.2B	3.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—