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Company Info

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Oct 09

78.25 -3.25 ( -3.99%)

Volume 21600

Prev. Close 81.50

Open Price 82.00

Today's Low / High

78.00

82.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

43.06

107.00

Repono Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 23
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	102.79	25.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.28	2.50
Total Share Capital	10.28	2.50

Reserves and Surplus	34.87	2.37
Total Reserves and Surplus	34.87	2.37
Total Shareholders Funds	45.15	4.87
Minority Interest	-0.56	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.43	0.00
Deferred Tax Liabilities [Net]	0.08	0.10
Long Term Provisions	0.41	0.07
Total Non-Current Liabilities	0.92	0.17

CURRENT LIABILITIES
Short Term Borrowings	8.70	1.53
Trade Payables	1.90	0.34
Other Current Liabilities	2.28	0.55
Short Term Provisions	2.49	0.24
Total Current Liabilities	15.38	2.64

Total Capital And Liabilities	60.89	7.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.19	4.20
Intangible Assets	0.36	0.00
Capital Work-In-Progress	3.79	0.18
Fixed Assets	17.34	4.38
Other Non-Current Assets	19.90	0.17
Total Non-Current Assets	37.24	4.55


CURRENT ASSETS
Current Investments	0.00	0.10
Inventories	0.30	0.00
Trade Receivables	15.38	2.07
Cash And Cash Equivalents	0.13	0.28
Short Term Loans And Advances	3.60	0.21
OtherCurrentAssets	4.25	0.47
Total Current Assets	23.65	3.13

Total Assets	60.89	7.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.09

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.10

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.28
Total Share Capital	10.28
Reserves and Surplus	34.87
Total Reserves and Surplus	34.87
Total Shareholders Funds	45.15
Minority Interest	-0.56
NON-CURRENT LIABILITIES
Long Term Borrowings	0.43
Deferred Tax Liabilities [Net]	0.08
Long Term Provisions	0.41
Total Non-Current Liabilities	0.92
CURRENT LIABILITIES
Short Term Borrowings	8.70
Trade Payables	1.90
Other Current Liabilities	2.28
Short Term Provisions	2.49
Total Current Liabilities	15.38
Total Capital And Liabilities	60.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.19
Intangible Assets	0.36
Capital Work-In-Progress	3.79
Fixed Assets	17.34
Other Non-Current Assets	19.90
Total Non-Current Assets	37.24
CURRENT ASSETS
Current Investments	0.00
Inventories	0.30
Trade Receivables	15.38
Cash And Cash Equivalents	0.13
Short Term Loans And Advances	3.60
OtherCurrentAssets	4.25
Total Current Assets	23.65
Total Assets	60.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00