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Regent Enterprises 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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17.60 Cr.
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P/BV
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0.38
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Book Value (Rs.)
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13.81
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52 Week High/Low (Rs.)
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7/4
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FV/ML
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10/1
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P/E(X)
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4.42
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Bookclosure
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31/05/2024
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EPS (Rs.)
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1.19
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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) | 334.56 | 334.56 | 334.56 | 334.56 | 334.56 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 |
| Total Share Capital | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 |
| | | | | | |
| Reserves and Surplus | 10.20 | 6.22 | 5.20 | 4.55 | 5.69 |
| Total Reserves and Surplus | 10.20 | 6.22 | 5.20 | 4.55 | 5.69 |
| Total Shareholders Funds | 43.66 | 39.68 | 38.65 | 38.01 | 39.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Other Long Term Liabilities | 1.40 | 1.82 | 2.06 | 0.01 | 0.48 |
| Long Term Provisions | 0.18 | 0.16 | 0.16 | 0.14 | 0.00 |
| Total Non-Current Liabilities | 1.58 | 1.98 | 2.22 | 0.16 | 0.52 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Trade Payables | 12.65 | 12.10 | 24.50 | 39.65 | 23.43 |
| Other Current Liabilities | 3.95 | 2.38 | 1.46 | 1.66 | 1.74 |
| Short Term Provisions | 0.11 | 0.10 | 0.04 | 0.09 | 0.10 |
| Total Current Liabilities | 16.70 | 14.58 | 26.00 | 41.44 | 25.31 |
| | | | | | |
| Total Capital And Liabilities | 61.94 | 56.24 | 66.88 | 79.60 | 64.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.05 | 2.16 | 2.50 | 0.65 | 0.88 |
| Capital Work-In-Progress | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Fixed Assets | 2.05 | 2.19 | 2.50 | 0.67 | 0.88 |
| Deferred Tax Assets [Net] | 0.99 | 0.84 | 0.74 | 0.59 | 0.44 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 |
| Other Non-Current Assets | 1.54 | 0.37 | 0.59 | 2.43 | 1.24 |
| Total Non-Current Assets | 4.59 | 3.40 | 3.83 | 3.69 | 6.78 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 19.02 | 14.73 | 12.88 | 11.19 | 20.16 |
| Trade Receivables | 25.90 | 27.88 | 40.09 | 56.73 | 27.66 |
| Cash And Cash Equivalents | 3.11 | 0.65 | 0.92 | 0.81 | 0.55 |
| OtherCurrentAssets | 9.32 | 9.58 | 9.16 | 7.18 | 9.82 |
| Total Current Assets | 57.35 | 52.84 | 63.05 | 75.91 | 58.19 |
| | | | | | |
| Total Assets | 61.94 | 56.24 | 66.88 | 79.60 | 64.97 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
