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Regency Ceramics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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118.27 Cr.
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P/BV
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-1.78
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Book Value (Rs.)
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-25.07
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52 Week High/Low (Rs.)
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61/35
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FV/ML
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10/1
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P/E(X)
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52.62
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.85
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 264.42 | 264.42 | 264.42 | 264.42 | 264.42 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
| Total Share Capital | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
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| Reserves and Surplus | -86.54 | -88.79 | -78.98 | -63.34 | -95.52 |
| Total Reserves and Surplus | -86.54 | -88.79 | -78.98 | -63.34 | -95.52 |
| Total Shareholders Funds | -60.09 | -62.34 | -52.54 | -36.89 | -69.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 70.53 | 67.40 | 57.56 | 57.36 | 53.51 |
| Long Term Provisions | 1.45 | 1.45 | 1.45 | 1.45 | 1.47 |
| Total Non-Current Liabilities | 71.98 | 68.85 | 59.01 | 58.81 | 54.98 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.79 | 0.00 | 0.00 | 0.00 | 22.54 |
| Trade Payables | 43.16 | 26.21 | 24.75 | 25.01 | 25.01 |
| Other Current Liabilities | 36.74 | 35.82 | 34.18 | 24.22 | 49.91 |
| Total Current Liabilities | 86.69 | 62.03 | 58.93 | 49.23 | 97.47 |
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| Total Capital And Liabilities | 98.57 | 68.53 | 65.40 | 71.15 | 83.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.65 | 23.07 | 19.92 | 24.27 | 28.58 |
| Intangible Assets | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 8.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 19.90 | 23.07 | 19.92 | 24.27 | 28.58 |
| Non-Current Investments | 0.05 | 1.89 | 13.73 | 0.02 | 0.02 |
| Other Non-Current Assets | 8.86 | 8.33 | 0.17 | 0.17 | 0.17 |
| Total Non-Current Assets | 28.80 | 33.28 | 33.83 | 24.46 | 28.77 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 24.12 | 0.00 | 0.00 | 0.00 | 6.64 |
| Trade Receivables | 12.68 | 9.17 | 7.97 | 7.97 | 7.97 |
| Cash And Cash Equivalents | 0.69 | 0.23 | 0.33 | 0.12 | 1.35 |
| OtherCurrentAssets | 32.28 | 25.85 | 23.27 | 38.59 | 38.64 |
| Total Current Assets | 69.77 | 35.25 | 31.57 | 46.69 | 54.60 |
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| Total Assets | 98.57 | 68.53 | 65.40 | 71.15 | 83.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.86 | 3.17 | 1.21 | 1.21 | 1.21 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.44 | 0.40 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.85 | 0.00 | 0.02 | 0.00 |
