Repro India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Repro India Limited's balance sheet done over the years? Its assets were worth $5,018,300,000 last year, which is more than in the previous period. 23% of Repro India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,144,500,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2011 | 3410945595 | 2.01B | 59.12% |
|---|---|---|---|
| 2012 | 4411682940 | 2.76B | 62.69% |
| 2015 | 4815788252 | 2.83B | 58.83% |
| 2016 | 4519973456 | 2.69B | 59.58% |
| 2018 | 4182927000 | 1.95B | 46.72% |
| 2019 | 4791080000 | 2.31B | 48.27% |
| 2020 | 5176325000 | 2.20B | 42.62% |
| 2021 | 4680814000 | 2.14B | 45.75% |
| 2022 | 4290000000 | 1.60B | 37.4% |
| 2024 | 5018300000 | 1.14B | 22.81% |
REPRO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.8M | 20.3M | 23.82M | 28.89M | 16.46M | 15.87M | 95.16M | 39.25M | 726.85M | 511.45M |
Short term investments | 26.3M | 130.2M | 49.33M | 38.83M | 20.31M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 797.8M | 634.3M | 796.5M | 1.05B | 1.20B | 896.32M | 1.49B | 1.70B | 0 | 0 |
Inventory | 469.3M | 389.9M | 280.39M | 393.95M | 613.41M | 436.58M | 352.56M | 247.61M | 191.74M | 181.72M |
Other current assets | 441.5M | 94.3M | 90.48M | 159.11M | 1.36B | 136.52M | 1.17B | 252.20M | 1.12B | 1.20B |
Total current assets | 1.76B | 1.27B | 1.24B | 1.64B | 1.99B | 1.48B | 2.21B | 2.24B | 2.04B | 1.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.29B | 2.74B | 2.97B | 3.04B | 2.27B | 2.26B | 1.94B | 1.91B | 1.70B | 1.42B |
Goodwill | 11M | 11M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 0 | 0 | 0 |
Intangible assets | 487.9M | 85.7M | 57.97M | 40.70M | 60.91M | 52.41M | 73.25M | 86.87M | 106.56M | 0 |
Long term investments | 11.6M | -112.8M | 100.36M | 134.01M | 162.21M | 83.75M | 253.51M | 527.04M | 0 | 0 |
Other non-current assets | 110.8M | -50.1M | -47.62M | -1K | 1K | 41.87M | 16.33M | 33.04M | 551.20M | 90M |
Total non-current assets | 3.24B | 3.01B | 3.43B | 3.53B | 2.80B | 2.69B | 2.30B | 2.57B | 2.37B | 1.51B |
Total assets | 5.01B | 4.29B | 4.68B | 5.17B | 4.79B | 4.18B | 4.51B | 4.81B | 4.41B | 3.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 131.3M | 98.75M | -1.12B | 159.64M | 84.59M | 452.94M | 165.03M | 0 | 0 |
Short term debt | 335.9M | 552.6M | 567.83M | 1.12B | 1.26B | 1.18B | 1.34B | 1.49B | 0 | 0 |
Total current liabilities | 945.2M | 1.08B | 1.26B | 1.62B | 2.02B | 1.66B | 2.07B | 2.18B | 1.93B | 377.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 151.8M | 470.6M | 829.24M | 522.73M | 236.21M | 246.08M | 358.02M | 513.46M | 713.82M | 1.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.16M |
Other non-current liabilities | 47.5M | 52.8M | 51.01M | 62.36M | 56.06M | 45.46M | -102.48M | 92.24M | 32.26M | 0 |
Total non-current liabilities | 199.3M | 523.4M | 880.26M | 585.09M | 292.27M | 291.54M | 619.90M | 649.33M | 831.17M | 1.63B |
Total liabilities | 1.14B | 1.60B | 2.14B | 2.20B | 2.31B | 1.95B | 2.69B | 2.83B | 2.76B | 2.01B |
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