Repco
REPCOHOME.NSRepco Home Finance Price (REPCOHOME.NS)
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Shares Outstanding
62,600,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Repco Home Finance LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.02M | 2.13B | 258.23M | 222.03M | 250.41M | 277.43M | 304.83M | 618.00M | 3.28B | 4.59B | 6.13B | 4.54B | 5.14B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.77M | 47.04M | 600.00k | 1,000.00k | -40,800,000.00 | -44,600,000.00 | -1,599,100,000.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.17M | 85.62M | 101.32M | 139.11M | 165.86M | 383.68M | 419.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 412.65M | -91,038,346,282.00 | -97,484,800,000.00 | 576.00M | 3.24B | 4.55B | 6.08B | 0.00 | 5.01B | |
| Other Current Assets | 104.64M | 811.57M | 496.62M | 881.65M | 1.47B | 1.78B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 104.64M | 811.57M | 585.66M | 881.65M | 616.76M | 2.02B | 2.22B | 359.55M | 361.15M | 416.28M | 661.11M | 723.93M | 618.00M | 3.24B | 4.55B | 4.53B | 4.54B | 10.15B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.82M | 9.61M | 10.57M | 17.34M | 29.98M | 31.59M | 43.78M | 48.31M | 70.35M | 71.67M | 70.83M | 122.96M | 136.10M | 349.20M | 297.50M | 304.60M | 359.70M | 465.40M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 485.86M | 617.86M | 0.00 | 0.00 | 955.70M | 1.45B | 1.53B | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 876.07k | 1.57M | 18.93M | 20.85M | 20.37M | 12.00M | 19.10M | 23.10M | 16.10M | 51.20M | 75.20M | 155.30M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.50M | 124.00M | 124.00M | 208.06M | 279.18M | 348.62M | 516.80M | 651.90M | 755.70M | 859.70M | 1.21B | 1.23B | |
| Tax Assets | 9.94M | 11.51M | 11.59M | 18.54M | 27.57M | 79.29M | 0.00 | 0.00 | 0.00 | 349.91M | 91.04B | 97.48B | 109.87B | -279,600,000.00 | -442,100,000.00 | -503,900,000.00 | -772,200,000.00 | 0.00 | |
| Other Non-Current Assets | 4.42B | 6.55B | 9.88B | 14.02B | 20.63B | 26.37B | -125,154,643.00 | -173,880,299.00 | -213,273,651.00 | -349,910,843.00 | -91,038,346,282.00 | -97,484,800,000.00 | -109,866,500,000.00 | -372,300,000.00 | -313,600,000.00 | -355,800,000.00 | -434,900,000.00 | -1,851,200,000.00 | |
| Total Non-Current Assets | 4.44B | 6.57B | 9.90B | 14.05B | 20.68B | 26.48B | 125.15M | 173.88M | 213.27M | 300.58M | 370.38M | 483.58M | 672.00M | 372.30M | 313.60M | 355.80M | 434.90M | 135.11B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.58B | 46.86B | 60.18B | 77.00B | 89.53B | 98.73B | 108.58B | 116.76B | 119.33B | 115.64B | 120.99B | -7,296,800,000.00 | |
| Total Assets | 4.55B
+0% |
7.38B
+62% |
10.48B
+42% |
14.93B
+42% |
21.30B
+43% |
28.51B
+34% |
37.92B
+33% |
47.39B
+25% |
60.76B
+28% |
77.72B
+28% |
90.56B
+17% |
99.94B
+10% |
109.87B
+10% |
120.37B
+10% |
124.20B
+3% |
120.52B
-3% |
125.96B
+5% |
137.97B
+10% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.33M | 327.56M | 276.09M | 54.36M | 464.65M | 0.00 | 0.00 | 0.00 | 0.00 | 13.10M | 19.20M | 12.60M | 16.80M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.07B | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30M | 10.60M | 1.20M | 17.80M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 882.19k | -54,464,698,839.00 | -49,494,227,377.00 | 0.00 | 0.00 | 0.00 | -25,071,400,000.00 | -26,001,900,000.00 | 0.00 | |
| Other Current Liabilities | 209.89M | 276.45M | 430.72M | 407.25M | 550.45M | 4.88B | -327,558,055.00 | 0.00 | 23.29M | -882,188.00 | 55.32B | 50.88B | 0.00 | 0.00 | 800.00k | -19,200,000.00 | 25.99B | -34,600,000.00 | |
| Total Current Liabilities | 209.89M | 276.45M | 430.72M | 407.25M | 550.45M | 7.53B | 327.56M | 276.09M | 77.65M | 464.65M | 851.60M | 1.39B | 21.90M | 14.30M | 18.20M | 10.60M | 1.20M | 0.00 | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.86B | 5.75B | 8.49B | 12.58B | 18.27B | 17.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.77B | 121.70M | 99.60M | 99.60M | 99.39B | 82.51B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 882.19k | 79.54B | 84.23B | 93.73B | -358,300,000.00 | -1,352,300,000.00 | -1,532,000,000.00 | -1,726,700,000.00 | 108.11B | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.07M | -3,509,348,020.00 | -1,877,784,506.00 | 519.90M | 358.30M | 1.35B | 1.53B | 1.73B | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -187,024,800,000.00 | -121,700,000.00 | -99,600,000.00 | -99,600,000.00 | -99,390,300,000.00 | -190,621,200,000.00 | |
| Total Non-Current Liabilities | 3.86B | 5.75B | 8.49B | 12.58B | 18.27B | 17.95B | 30.65B | 39.02B | 51.04B | 65.90B | 76.03B | 82.35B | 94.25B | 80.49B | 72.10B | 71.92B | 73.31B | 216.23B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 604.79M | 683.23M | 1.51B | 1.71B | 2.18B | 2.73B | -21,900,000.00 | 21.57B | 30.95B | 25.69B | 26.76B | 108.11B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.70M | 99.60M | 99.60M | 149.50M | 0.00 | |
| Total Liabilities | 4.07B
+0% |
6.03B
+48% |
8.92B
+48% |
12.98B
+46% |
18.82B
+45% |
25.48B
+35% |
31.58B
+24% |
39.98B
+27% |
52.64B
+32% |
68.08B
+29% |
79.06B
+16% |
86.46B
+9% |
94.25B
+9% |
102.07B
+8% |
103.07B
+1% |
97.62B
-5% |
100.07B
+3% |
108.11B
+8% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48B | 3.08B | 4.36B | 9.00B | 6.95B | 7.26B | 8.62B | 0.00 | |
| Common Stock | 300.00M | 788.28M | 788.28M | 464.42M | 464.42M | 464.41M | 621.61M | 621.61M | 623.58M | 625.41M | 625.61M | 625.61M | 625.60M | 625.60M | 625.60M | 625.60M | 625.60M | 625.60M | |
| Retained Earnings | 2.03M | 13.25M | 136.58M | 198.92M | 361.58M | 0.00 | 648.36M | 897.91M | 1.16B | 1.70B | 2.48B | 3.29B | 4.40B | 5.65B | 6.95B | 7.26B | 22.07B | 26.03B | |
| Accumulated Other Comprehensive Income Loss | -10,556,879.00 | -12,854,394.00 | -17,184,893.00 | -22,387,776.00 | -37,320,650.00 | 0.00 | -64,815,769.00 | -87,049,549.00 | -108,382,977.00 | -140,444,962.00 | -160,732,119.00 | -175,811,019.00 | -46,600,000.00 | -157,100,000.00 | 10.37B | 11.83B | 13.46B | 14.30M | |
| Other Total Stockholders Equity | 182.82M | 548.84M | 653.08M | 1.31B | 1.69B | 2.05B | 3.03B | 3.03B | -166,042,189.00 | 3.17B | 8.55B | 3.38B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | 3.18B | |
| Total Stockholders Equity | 474.29M | 1.35B | 1.56B | 1.95B | 2.48B | 3.03B | 6.35B | 7.41B | 8.12B | 9.63B | 11.50B | 13.48B | 15.62B | 18.30B | 21.13B | 22.90B | 25.89B | 29.85B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.38B | 81.08B | 92.20B | 98.07B | 97.62B | 91.01B | 94.92B | 0.00 | |
| Total Equity | 474.29M
+0% |
1.35B
+185% |
1.56B
+16% |
1.95B
+25% |
2.48B
+27% |
3.03B
+22% |
6.35B
+109% |
7.41B
+17% |
8.12B
+10% |
9.63B
+19% |
86.87B
+802% |
94.56B
+9% |
107.81B
+14% |
116.37B
+8% |
118.74B
+2% |
113.91B
-4% |
120.81B
+6% |
29.85B
-75% |
|
| Total Liabilities And Total Equity | 4.55B
+0% |
7.38B
+62% |
10.48B
+42% |
14.93B
+42% |
21.30B
+43% |
28.51B
+34% |
37.92B
+33% |
47.39B
+25% |
60.76B
+28% |
77.72B
+28% |
90.56B
+17% |
99.94B
+10% |
109.87B
+10% |
120.37B
+10% |
124.20B
+3% |
120.52B
-3% |
125.96B
+5% |
137.97B
+10% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 38.53M
+0% |
33.15M
-14% |
11.24M
-66% |
500.00k
-96% |
20.50M
+4,000% |
80.50M
+293% |
80.50M
+0% |
124.00M
+54% |
124.00M
+0% |
208.06M
+68% |
279.18M
+34% |
348.62M
+25% |
516.80M
+48% |
651.90M
+26% |
755.70M
+16% |
859.70M
+14% |
1.21B
+40% |
1.23B
+2% |
|
| Total Debt | 3.86B
+0% |
5.75B
+49% |
8.49B
+48% |
12.58B
+48% |
18.27B
+45% |
20.11B
+10% |
30.65B
+52% |
39.02B
+27% |
51.04B
+31% |
65.90B
+29% |
76.03B
+15% |
82.35B
+8% |
92.77B
+13% |
101.09B
+9% |
102.17B
+1% |
97.09B
-5% |
99.24B
+2% |
107.01B
+8% |
|
| Net Debt | 3.86B | 5.75B | 8.49B | 12.58B | 18.27B | 19.93B | 28.51B | 38.76B | 50.82B | 65.65B | 75.76B | 82.04B | 92.16B | 97.81B | 97.57B | 90.96B | 94.70B | -5,140,300,000.00 | |