Indian Company Master Data Made Simple
Repro India Limited
Established in 1993, Repro India Limited has 32 years of operational experience. It is registered under CIN L22200MH1993PLC071431 and registration number 71431. The company is classified as company limited by shares. The company has an authorized share capital of ₹25.00 crore. Paid-up capital for the company equals ₹14.32 crore.
Its principal business sector is publishing; printing and reproduction of recorded media. Repro India Limited is officially registered in Mumbai. The firm’s incorporation address reads 11th Floor, Sun Paradise Business Plaza, B Wing Senapati Bapat Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013. The firm continues to be in active status. The company’s Legal Entity Identifier (LEI) code is 335800H9NH6JSYIHQ428. The company may be contacted through its official email: [email protected]. The senior leadership includes Abhinav Vinod Vohra (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 01/04/1993
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹14,32,34,880.00
- Activity
- Publishing; Printing And Reproduction Of Recorded Media
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,561.00L | ₹1,993.00L | ₹6,370.00L | ₹5,234.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,477.00L | ₹11,445.00L | ₹16,657.00L | ₹16,046.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹17,499.00L | -₹14,752.00L | -₹12,087.00L | -₹9,837.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹29,922.00L | ₹33,379.00L | ₹27,061.00L | ₹25,886.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,093.00L | ₹138.00L | ₹3,826.00L | ₹2,066.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹569.00L | ₹475.00L | ₹540.00L | ₹528.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,895.00L | ₹3,359.00L | ₹3,789.00L | ₹5,526.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹54,697.00L | ₹49,813.00L | ₹45,955.00L | ₹42,900.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹15,320.00L | ₹13,077.00L | ₹13,114.00L | ₹12,616.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹38,220.00L | ₹38,368.00L | ₹29,298.00L | ₹26,854.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹42,392.00L | ₹37,192.00L | ₹35,965.00L | ₹34,963.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,432.00L | ₹1,430.00L | ₹1,273.00L | ₹1,271.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹40,313.00L | ₹38,506.00L | ₹33,124.00L | ₹28,920.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹9,887.00L | ₹4,877.00L | ₹9,619.00L | ₹10,232.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8,298.00L | ₹4,989.00L | ₹2,237.00L | ₹968.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹28.00L | ₹3.00L | ₹2,641.00L | ₹769.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,432.00L | ₹1,430.00L | ₹1,273.00L | ₹1,271.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹25,010.00L | ₹24,922.00L | ₹14,688.00L | ₹14,654.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹784.00L | ₹609.00L | ₹867.00L | ₹203.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹37,938.00L | ₹32,118.00L | ₹30,314.00L | ₹30,185.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹45,365.00L | ₹41,273.00L | ₹35,856.00L | ₹33,428.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹29,922.00L | ₹33,379.00L | ₹27,061.00L | ₹25,886.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹575.00L | ₹558.00L | ₹157.00L | ₹203.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,530.00L | ₹2,428.00L | ₹2,113.00L | ₹761.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹38,220.00L | ₹38,368.00L | ₹29,298.00L | ₹26,854.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹209.00L | ₹51.00L | ₹710.00L | ₹1,302.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹143.23L | ₹142.97L | ₹127.28L | ₹127.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹16,759.00L | ₹17,695.00L | ₹15,641.00L | ₹12,715.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹4,843.00L | ₹8,243.00L | ₹5,354.00L | ₹1,903.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹6,570.00L | ₹2,347.00L | ₹6,401.00L | ₹6,371.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹143.23L | ₹142.97L | ₹127.28L | ₹127.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹5,052.00L | ₹2,767.00L | ₹2,732.00L | ₹4,508.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,992.00L | ₹1,518.00L | ₹5,830.00L | ₹4,706.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹11,916.00L | ₹9,452.00L | ₹10,287.00L | ₹10,812.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹8,528.00L | ₹8,791.00L | ₹7,599.00L | ₹7,063.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹24,893.00L | ₹22,440.00L | ₹23,878.00L | ₹25,126.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,249.00L | ₹1,234.00L | ₹0.00L | ₹315.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹2.00L | -₹1.00L | -₹23.00L | -₹2,420.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹38,220.00L | ₹38,368.00L | ₹29,298.00L | ₹26,854.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹8,188.00L | ₹4,879.00L | ₹2,127.00L | ₹858.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹5,196.00L | ₹4,693.00L | ₹5,703.00L | ₹3,899.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹8,020.00L | ₹5,988.00L | ₹5,988.00L | ₹5,530.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹193.00L | ₹401.00L | -₹46.00L | -₹34.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹2,320.00L | ₹2,199.00L | -₹287.00L | -₹1,837.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹2,141.00L | -₹2,115.00L | ₹203.00L | ₹1,142.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹7,134.00L | -₹4,515.00L | -₹2,092.00L | -₹681.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹751.00L | ₹558.00L | ₹157.00L | ₹203.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹7,148.00L | -₹4,832.00L | -₹2,130.00L | -₹1,342.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹558.00L | ₹157.00L | ₹203.00L | ₹238.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹62.00L | ₹7,838.00L | ₹1,858.00L | ₹3,750.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹5,007.00L | ₹2,717.00L | ₹2,333.00L | ₹2,484.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹103.00L | ₹116.00L | ₹75.00L | ₹60.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹206.00L | ₹1,201.00L | ₹873.00L | -₹2,319.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,757.00L | ₹5,387.00L | ₹4,414.00L | ₹1,339.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹45,259.00L | ₹46,628.00L | ₹40,337.00L | ₹27,651.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹173.00L | -₹12.00L | -₹537.00L | ₹36.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹44,895.00L | ₹44,303.00L | ₹37,772.00L | ₹28,967.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹51.90L | -₹2.04L | -₹161.10L | ₹1.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹173.00L | -₹12.00L | -₹537.00L | ₹36.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹28.00L | ₹19.00L | ₹35.00L | ₹36.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹776.00L | ₹897.00L | ₹1,078.00L | ₹1,071.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹28.00L | ₹19.00L | ₹35.00L | ₹36.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹377.00L | ₹311.00L | ₹267.00L | ₹322.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹206.00L | ₹1,201.00L | ₹873.00L | -₹2,319.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹3,133.00L | ₹2,967.00L | ₹2,471.00L | ₹2,676.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹206.00L | ₹1,201.00L | ₹872.00L | -₹2,319.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹26,464.00L | ₹27,246.00L | ₹23,102.00L | ₹15,295.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹206.00L | ₹1,201.00L | ₹873.00L | -₹2,319.00L | ₹0.00L | ₹2,970.72L | ₹3,843.63L | ₹3,604.26L |
| Operating Income | ₹364.00L | ₹2,325.00L | ₹2,565.00L | -₹1,316.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹143.23L | ₹142.97L | ₹127.63L | ₹127.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,088.00L | ₹1,305.00L | ₹1,570.00L | ₹1,309.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹70.00L | ₹76.00L | ₹53.00L | ₹80.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹327.10L | ₹1,210.96L | ₹1,248.90L | -₹2,353.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹818.00L | -₹954.00L | -₹1,096.00L | -₹1,115.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹20,507.00L | ₹19,382.00L | ₹17,235.00L | ₹12,356.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹624.00L | ₹2,344.00L | ₹1,943.00L | -₹1,337.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹206.00L | ₹1,201.00L | ₹873.00L | -₹2,319.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹26,464.00L | ₹26,543.00L | ₹23,102.00L | ₹15,295.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹818.00L | -₹954.00L | -₹1,096.00L | -₹1,115.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹18,431.00L | ₹17,057.00L | ₹14,670.00L | ₹13,672.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,584.00L | ₹5,323.00L | ₹4,951.00L | ₹1,303.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹206.00L | ₹1,201.00L | ₹873.00L | -₹2,319.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹152.00L | ₹1,447.00L | ₹865.00L | -₹2,408.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,465.00L | ₹1,616.00L | ₹1,837.00L | ₹1,631.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹45,259.00L | ₹46,628.00L | ₹40,337.00L | ₹27,651.00L | ₹39,948.72L | ₹42,069.98L | ₹38,195.14L | ₹34,568.12L |
| Other Operating Expenses | ₹10,590.00L | ₹9,632.00L | ₹8,335.00L | ₹6,640.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹776.00L | ₹897.00L | ₹1,078.00L | ₹1,071.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹143.23L | ₹142.97L | ₹127.28L | ₹127.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹54.00L | ₹246.00L | -₹7.00L | -₹89.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹206.00L | ₹1,201.00L | ₹873.00L | -₹2,319.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/1993 | Vinod Inderjit Vohra | 00112245 | Whole-time director | View other directorships |
| 01/04/1993 | Sanjeev Inderjit Vohra | 00112352 | Managing Director | View other directorships |
| 01/04/1993 | Rajeev Inderjeet Vohra | 00112001 | Whole-time director | View other directorships |
| 28/12/1993 | Mukesh Rajnikant Dhruve | 00081424 | Whole-time director | View other directorships |
| 28/12/2006 | Dushyant Rajnikant Mehta | 00126977 | Director | View other directorships |
| 11/11/2016 | Bhumika Batra | 03502004 | Director | View other directorships |
| 11/02/2022 | Almina Banu Abubakar Shaikh | *****6926E | Company Secretary | |
| 26/05/2022 | Abhinav Vinod Vohra | *****1892R | CFO | |
| 30/08/2024 | Arindam Haraprasad Ghosh | 01423589 | Director | View other directorships |
| 13/09/2024 | Divya Krishnan | 09276201 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024 | - |
| 15/11/2024 | Form MGT-7-15112024 | - |
| 10/09/2024 | Form MGT-7-10092024_signed | - |
| 03/09/2024 | Form AOC-4(XBRL)-03092024_signed | - |
| 03/09/2024 | Form AOC-4(XBRL)-03092024 | - |
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Address
11th Floor, Sun Paradise Business Plaza, B Wing Senapati Bapat Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013
FAQ
What is the incorporation date of Repro India Limited?
The incorporation date of Repro India Limited is 01/04/1993.
Who are the current board members & directors of Repro India Limited?
The current board member of Repro India Limited are:
- Vinod Inderjit Vohra
- Vinod Inderjit Vohra
- Sanjeev Inderjit Vohra
- Rajeev Inderjeet Vohra
- Dushyant Rajnikant Mehta
- Mukesh Rajnikant Dhruve
- Bhumika Batra
- Arindam Haraprasad Ghosh
- Divya Krishnan
What is the registered address of Repro India Limited?
The registered address of Repro India Limited is 11th Floor, Sun Paradise Business Plaza, B Wing Senapati Bapat Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Repro India Limited?
The Corporate Identification Number of Repro India Limited is L22200MH1993PLC071431.