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Regency Fincorp 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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234.92 Cr.
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P/BV
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2.78
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Book Value (Rs.)
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11.48
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52 Week High/Low (Rs.)
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47/24
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FV/ML
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10/1
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P/E(X)
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47.25
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Bookclosure
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04/06/2024
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EPS (Rs.)
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0.68
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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) | 635.95 | 382.30 | 106.86 | 53.43 | 41.01 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 63.59 | 38.23 | 10.69 | 5.34 | 4.10 |
| Total Share Capital | 63.59 | 38.23 | 10.69 | 5.34 | 4.10 |
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| Reserves and Surplus | 41.04 | 10.86 | 2.98 | 7.40 | 4.97 |
| Total Reserves and Surplus | 41.04 | 10.86 | 2.98 | 7.40 | 4.97 |
| Money Received Against Share Warrants | 17.21 | 1.50 | 0.00 | 0.00 | 0.41 |
| Total Shareholders Funds | 121.84 | 50.59 | 13.66 | 12.74 | 9.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.04 | 0.04 | 0.11 | 0.11 | 0.11 |
| Other Long Term Liabilities | 0.78 | 1.19 | 1.46 | 1.26 | 1.53 |
| Long Term Provisions | 1.91 | 0.68 | 0.00 | 0.20 | 0.18 |
| Total Non-Current Liabilities | 2.74 | 1.91 | 1.57 | 1.58 | 1.82 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 104.54 | 94.65 | 89.73 | 76.71 | 27.84 |
| Other Current Liabilities | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
| Total Current Liabilities | 104.54 | 94.65 | 91.03 | 76.71 | 27.84 |
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| Total Capital And Liabilities | 229.11 | 147.14 | 106.27 | 91.03 | 39.14 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.89 | 6.04 | 2.90 | 2.25 | 2.07 |
| Fixed Assets | 5.89 | 6.04 | 2.90 | 2.25 | 2.07 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Other Non-Current Assets | 1.11 | 0.93 | 0.00 | 0.32 | 0.83 |
| Total Non-Current Assets | 7.00 | 6.98 | 2.90 | 2.59 | 2.89 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3.32 | 0.00 | 0.06 | 0.71 | 0.65 |
| Cash And Cash Equivalents | 45.57 | 14.24 | 0.21 | 1.31 | 0.67 |
| Short Term Loans And Advances | 170.18 | 124.70 | 99.60 | 85.46 | 34.92 |
| OtherCurrentAssets | 3.04 | 1.23 | 3.49 | 0.96 | 0.00 |
| Total Current Assets | 222.11 | 140.17 | 103.37 | 88.44 | 36.25 |
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| Total Assets | 229.11 | 147.14 | 106.27 | 91.03 | 39.14 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.34 | 5.34 | 5.34 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 3.32 | 0.00 | 0.00 | 0.00 | 0.00 |
