Repco Home Finance Ltd
NSE:REPCOHOME
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Repco Home Finance Ltd
NSE:REPCOHOME
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IN |
Balance Sheet
Balance Sheet Decomposition
Repco Home Finance Ltd
Repco Home Finance Ltd
Balance Sheet
Repco Home Finance Ltd
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
653
|
346
|
642
|
85
|
175
|
2 101
|
218
|
160
|
186
|
178
|
228
|
571
|
1 439
|
702
|
239
|
4 544
|
2 598
|
750
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
218
|
160
|
186
|
178
|
228
|
571
|
1 439
|
702
|
239
|
3 508
|
996
|
0
|
|
| Cash Equivalents |
653
|
346
|
642
|
85
|
175
|
2 101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 036
|
1 602
|
750
|
|
| Total Receivables |
419
|
605
|
1 024
|
1 421
|
0
|
0
|
7
|
12
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
90
|
97
|
100
|
129
|
101
|
157
|
488
|
491
|
|
| Total Current Assets |
1 072
|
951
|
1 666
|
1 506
|
175
|
2 101
|
225
|
172
|
204
|
249
|
318
|
668
|
1 539
|
831
|
340
|
4 700
|
5 567
|
1 903
|
|
| PP&E Net |
10
|
11
|
15
|
28
|
32
|
44
|
48
|
70
|
72
|
71
|
123
|
136
|
349
|
298
|
305
|
360
|
465
|
617
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
70
|
72
|
0
|
123
|
136
|
349
|
298
|
305
|
360
|
465
|
617
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
87
|
108
|
140
|
0
|
15
|
47
|
78
|
110
|
137
|
171
|
222
|
319
|
|
| Intangible Assets |
0
|
0
|
3
|
2
|
2
|
1
|
2
|
19
|
21
|
20
|
12
|
19
|
23
|
16
|
51
|
75
|
155
|
190
|
|
| Note Receivable |
6 147
|
9 332
|
13 106
|
19 389
|
28 170
|
35 500
|
46 774
|
60 356
|
77 198
|
87 989
|
96 572
|
108 522
|
116 004
|
118 447
|
113 076
|
119 728
|
130 487
|
141 128
|
|
| Long-Term Investments |
33
|
11
|
21
|
21
|
0
|
81
|
139
|
177
|
208
|
308
|
362
|
521
|
2 456
|
4 602
|
6 696
|
1 046
|
1 231
|
3 247
|
|
| Other Long-Term Assets |
12
|
12
|
19
|
28
|
79
|
112
|
173
|
14
|
14
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
69
|
86
|
0
|
0
|
0
|
33
|
97
|
0
|
0
|
0
|
50
|
55
|
62
|
68
|
|
| Total Assets |
7 273
N/A
|
10 317
+42%
|
14 828
+44%
|
20 973
+41%
|
28 527
+36%
|
37 924
+33%
|
47 361
+25%
|
60 809
+28%
|
77 716
+28%
|
88 670
+14%
|
97 485
+10%
|
109 867
+13%
|
120 371
+10%
|
124 195
+3%
|
120 518
-3%
|
125 964
+5%
|
137 967
+10%
|
147 157
+7%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
13
|
17
|
23
|
|
| Accrued Liabilities |
36
|
100
|
148
|
174
|
0
|
0
|
264
|
54
|
465
|
852
|
1 386
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
779
|
0
|
1 639
|
2 430
|
2 405
|
3 945
|
3 977
|
4 848
|
4 970
|
3 500
|
8 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
919
|
1 547
|
1 881
|
2 603
|
0
|
0
|
5 935
|
7 398
|
10 157
|
0
|
0
|
0
|
0
|
0
|
25 071
|
26 002
|
24 594
|
24 666
|
|
| Other Current Liabilities |
40
|
60
|
77
|
51
|
0
|
0
|
81
|
104
|
156
|
68
|
16
|
22
|
15
|
25
|
11
|
2
|
19
|
28
|
|
| Total Current Liabilities |
1 774
|
1 707
|
3 745
|
5 258
|
2 405
|
3 945
|
10 269
|
12 404
|
15 748
|
4 420
|
9 402
|
22
|
15
|
25
|
25 101
|
26 017
|
24 629
|
24 717
|
|
| Long-Term Debt |
4 054
|
6 946
|
9 057
|
13 064
|
17 702
|
21 772
|
29 108
|
38 797
|
50 252
|
72 092
|
73 343
|
93 487
|
101 090
|
101 974
|
72 018
|
73 458
|
82 688
|
87 105
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
342
|
400
|
240
|
280
|
520
|
358
|
397
|
87
|
194
|
417
|
711
|
|
| Other Liabilities |
117
|
145
|
121
|
233
|
5 387
|
5 862
|
603
|
1 090
|
1 684
|
590
|
1 199
|
266
|
607
|
672
|
411
|
404
|
380
|
355
|
|
| Total Liabilities |
5 946
N/A
|
8 798
+48%
|
12 924
+47%
|
18 556
+44%
|
25 495
+37%
|
31 579
+24%
|
39 980
+27%
|
52 636
+32%
|
68 084
+29%
|
77 342
+14%
|
84 225
+9%
|
94 296
+12%
|
102 071
+8%
|
103 067
+1%
|
97 618
-5%
|
100 073
+3%
|
108 113
+8%
|
112 887
+4%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
788
|
788
|
464
|
464
|
464
|
622
|
622
|
624
|
625
|
626
|
626
|
626
|
626
|
626
|
626
|
626
|
626
|
626
|
|
| Retained Earnings |
264
|
455
|
841
|
1 353
|
2 568
|
5 724
|
3 674
|
4 363
|
5 814
|
10 702
|
9 448
|
11 750
|
14 486
|
17 310
|
19 077
|
22 067
|
26 030
|
30 457
|
|
| Additional Paid In Capital |
275
|
275
|
599
|
599
|
0
|
0
|
3 034
|
3 091
|
3 175
|
0
|
3 184
|
3 184
|
3 184
|
3 184
|
3 184
|
3 184
|
3 184
|
3 184
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
52
|
95
|
18
|
0
|
2
|
11
|
5
|
9
|
13
|
15
|
14
|
4
|
|
| Total Equity |
1 327
N/A
|
1 519
+14%
|
1 904
+25%
|
2 416
+27%
|
3 033
+26%
|
6 345
+109%
|
7 381
+16%
|
8 173
+11%
|
9 632
+18%
|
11 328
+18%
|
13 260
+17%
|
15 571
+17%
|
18 300
+18%
|
21 129
+15%
|
22 900
+8%
|
25 892
+13%
|
29 854
+15%
|
34 270
+15%
|
|
| Total Liabilities & Equity |
7 273
N/A
|
10 317
+42%
|
14 828
+44%
|
20 973
+41%
|
28 527
+36%
|
37 924
+33%
|
47 361
+25%
|
60 809
+28%
|
77 716
+28%
|
88 670
+14%
|
97 485
+10%
|
109 867
+13%
|
120 371
+10%
|
124 195
+3%
|
120 518
-3%
|
125 964
+5%
|
137 967
+10%
|
147 157
+7%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
39
|
39
|
46
|
46
|
46
|
62
|
62
|
62
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
|