Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532687 | NSE Symbol : REPRO | ISIN : INE461B01014 | Industry : Printing & Stationery |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	277.20	239.67	249.46	248.43	281.96
Property, Plant and Equipments	212.06	196.35	206.34	210.17	244.29
Right-of-Use Assets	23.39	14.44	25.93	31.12	33.37
Intangible Assets	20.98	7.66	9.38	4.74	3.91
Intangible Assets under Development	20.77	21.22	7.81	2.40	0.39
Capital Work in Progress	4.42	11.74	0.00	1.37	7.62
Non-current Investments	5.03	4.92	4.81	4.81	4.91
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	5.03	4.92	4.81	4.81	4.91
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	16.66	10.17	8.14	6.63	9.93
Other Non-Current Assets	1.24	1.71	0.00	0.28	0.00
Long-term Loans and Advances and Other Non-Current Assets	17.90	11.88	8.14	6.91	9.93
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.53	3.25	1.59	1.74	1.57
Current Tax Assets - Long-term	2.25	3.28	2.07	1.51	3.10
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	12.12	5.35	4.48	3.66	5.26
Deferred Tax Assets	36.90	34.53	33.28	32.82	32.56
Total Non Current Assets	341.45	302.74	295.69	294.34	336.98
Current Assets:
Inventories	34.89	36.80	55.46	38.58	27.91
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2.09	0.51	1.49	0.00	0.00
Cash and Cash Equivalents	8.32	6.90	4.25	6.27	5.79
Cash and Cash Equivalents	7.09	5.07	1.07	1.97	1.95
Bank Balances Other Than Cash and Cash Equivalents	1.23	1.83	3.18	4.30	3.84
Trade Receivables	81.82	87.73	61.05	53.31	73.45
Short-term Loans and Advances	27.11	19.72	17.36	5.23	4.61
Other Current Assets	9.05	8.72	6.67	11.85	4.53
Short-term Loans and Advances and Other Current Assets	36.16	28.44	24.03	17.08	9.14
Loans - Short-term	0.00	0.00	0.00	0.00	0.31
Others Financial Assets - Short-term	1.50	1.10	3.31	8.70	0.85
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	29.38	22.06	20.72	8.38	7.98
Assets Classified as Held for Sale	5.28	5.28	0.00	0.00	0.00
Total Current Assets	163.28	160.38	146.28	115.24	116.29
TOTAL ASSETS	504.73	463.12	441.97	409.58	453.27
Current Liabilities:
Short term Borrowings	50.52	27.67	27.28	44.96	31.48
Lease Liabilities (Current)	8.43	5.92	10.57	10.17	8.12
Trade Payables	19.86	22.59	38.57	27.56	22.52
Other Current Liabilities	7.15	9.39	10.94	10.06	49.54
Others Financial Liabilities - Short-term	5.72	6.65	7.45	8.09	23.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.43	2.74	3.49	1.97	26.30
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.07	1.02	1.13	1.26	0.98
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.07	1.02	1.13	1.26	0.98
Total Current Liabilities	87.03	66.59	88.49	94.01	112.64
Net Current Asset	76.25	93.79	57.79	21.23	3.65
Non-Current Liabilities:
Long term Borrowings	20.93	1.38	38.26	20.32	56.08
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	20.93	1.38	38.26	20.32	56.08
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	18.99	13.80	20.05	26.40	29.64
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.67	3.06	4.50	4.45	4.35
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.67	3.06	4.50	4.45	4.35
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	43.59	18.24	62.81	51.17	90.07
Shareholders’ Funds:
Share Capital	14.32	14.30	12.73	12.71	12.09
Equity Capital	14.32	14.30	12.73	12.71	12.09
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	359.79	363.99	277.94	251.69	238.47
Reserves and Surplus	359.79	363.99	251.88	244.19	238.47
Other Equity Components	0.00	0.00	26.06	7.50	0.00
Total Shareholder's Fund	374.11	378.29	290.67	264.40	250.56
Total Equity	374.11	378.29	290.67	264.40	250.56
TOTAL EQUITY AND LIABILITIES	504.73	463.12	441.97	409.58	453.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)	69.61	62.44	68.23	45.77	50.77
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,43,23,488.00	1,42,97,288.00	1,27,28,289.00	1,27,13,939.00	1,20,88,943.00
Susbcribed & fully Paid up CapItal	14.32	14.30	12.73	12.71	12.09

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Repro India Ltd

Balance Sheet