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Repro Books Limited Location T. Score Charges People Network Registered Details

REPRO BOOKS LIMITED

www.repro.in
Active
Updated: 23 Oct 2024

The company operates as a publishing company. It offers educational books, stationery, and multimedia products.

Repro Books Limited, is an unlisted public company incorporated on 06 April, 2009. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 4.00 cr.

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Industry

Manufacturing (Paper & Paper Products; Publishing, printing and reproduction of recorded media)
Products
  • stationery, Educational books, and multimedia products.
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
47.29%
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EBITDA
175.97%
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Net Profit
165.14%
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Networth
80.1%
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Borrowings
-100.0%
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Assets
87.88%
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Gross Margin
-9.21
GET PRO%
Operating Margin
2.1
GET PRO%
Net Profit Margin
1.09
GET PRO%
Return on Equity
14.29
GET PRO%
ROCE
15.88
GET PRO%
Debt to Equity
-0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (15)
State Type Address

location icon Locations on Map

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 1

Total Amount : 1.0 cr

2

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

Yes Bank Limited
IndusInd Bank Limited

People

Designation Name DIN/PAN Tenure
Director Mukesh Rajnikant Dhruve
Shareholder
00081424 16 years
Director Rajeev Inderjeet Vohra
Shareholder
00112001 16 years
Director Vinod Inderjit Vohra
Shareholder
00112245 16 years
Director Sanjeev Inderjit Vohra
Shareholder
00112352 16 years
Director Dushyant Rajnikant Mehta 00126977 6 years
Whole-time Director Trisha Nihal Mariwala 07225253 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
REP CONTENT SERVICES PRIVATE LIMITED
Active
3.0 L 2 Maharashtra
REPRO INDIA LIMITED
Active
14.3 Cr 5 Maharashtra
REPRO APPLIED LEARNING SOLUTIONS LIMITED
Active
5.0 L 4 Maharashtra
REPRO INNOVATIVE DIGIPRINT LIMITED
Active
10.0 L 4 Maharashtra
BOOKSCAPE E-RETAIL PRIVATE LIMITED
Active
10,000.0 2 Maharashtra
REPRO ENTERPRISES PRIVATE LIMITED
Active
1.4 L 2 Maharashtra
SUPERIOR PRINTS PRIVATE LIMITED
Amalgamated
0.0 2 Maharashtra
VOCON MANUFACTURING PRIVATE LIMITED
Active
14.8 Cr 1 Maharashtra
ZOYAKSA CONSULTANTS PRIVATE LIMITED
Active
23.9 L 2 Maharashtra
QUADRUM SOLUTIONS PRIVATE LIMITED
Active
75.0 L 1 Maharashtra

Registered Details

CIN

U22212MH2009PLC191532

PAN

AAECR4557N

Incorporation

2009, 15.7 years

Company Email

almina.s@reproindialtd.com

Paid up Capital

₹ 4.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

Aug 2024

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 23 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - REPRO BOOKS LIMITED

What is the incorporation date of REPRO BOOKS LIMITED?

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The incorporation date of REPRO BOOKS LIMITED is 06 April, 2009

What is the authorized share capital of REPRO BOOKS LIMITED?

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The authorized share capital of REPRO BOOKS LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of REPRO BOOKS LIMITED?

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The paid-up capital of REPRO BOOKS LIMITED is INR ₹ 4.0 Cr.

What is the registered address of REPRO BOOKS LIMITED?

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The registered address of REPRO BOOKS LIMITED is 11th Floor, Sun Paradise Business Plaza, B Wing Senapati Bapat Marg, Lower Parel Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of REPRO BOOKS LIMITED?

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The CIN number of REPRO BOOKS LIMITED is U22212MH2009PLC191532.

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