|
Regent Enterprises Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
18.90 Cr.
|
P/BV
|
0.48
|
Book Value (Rs.)
|
11.86
|
|
52 Week High/Low (Rs.)
|
12/4
|
FV/ML
|
10/1
|
P/E(X)
|
18.46
|
|
Bookclosure
|
31/05/2024
|
EPS (Rs.)
|
0.31
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 6.22 | 5.20 | 4.55 | 5.69 | 4.41 |
| Total Reserves and Surplus | 6.22 | 5.20 | 4.55 | 5.69 | 4.41 |
| Total Shareholders Funds | 39.68 | 38.65 | 38.01 | 39.14 | 37.87 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.04 | 0.13 |
| Other Long Term Liabilities | 1.82 | 2.06 | 0.01 | 0.48 | 0.61 |
| Long Term Provisions | 0.16 | 0.16 | 0.14 | 0.00 | 0.10 |
| Total Non-Current Liabilities | 1.98 | 2.22 | 0.16 | 0.52 | 0.83 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 |
| Trade Payables | 12.10 | 24.50 | 39.65 | 23.43 | 18.08 |
| Other Current Liabilities | 2.38 | 1.46 | 1.66 | 1.74 | 5.77 |
| Short Term Provisions | 0.10 | 0.04 | 0.09 | 0.10 | 0.59 |
| Total Current Liabilities | 14.58 | 26.00 | 41.44 | 25.31 | 24.43 |
| | | | | | |
| Total Capital And Liabilities | 56.24 | 66.88 | 79.60 | 64.97 | 63.14 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.16 | 2.50 | 0.65 | 0.88 | 0.18 |
| Capital Work-In-Progress | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
| Fixed Assets | 2.19 | 2.50 | 0.67 | 0.88 | 1.24 |
| Deferred Tax Assets [Net] | 0.84 | 0.74 | 0.59 | 0.44 | 0.24 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 |
| Other Non-Current Assets | 0.37 | 0.59 | 2.43 | 1.24 | 2.99 |
| Total Non-Current Assets | 3.40 | 3.83 | 3.69 | 6.78 | 4.47 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 14.73 | 12.88 | 11.19 | 20.16 | 13.83 |
| Trade Receivables | 27.88 | 40.09 | 56.73 | 27.66 | 34.60 |
| Cash And Cash Equivalents | 0.65 | 0.92 | 0.81 | 0.55 | 0.66 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 |
| OtherCurrentAssets | 9.58 | 9.16 | 7.18 | 9.82 | 5.15 |
| Total Current Assets | 52.84 | 63.05 | 75.91 | 58.19 | 58.66 |
| | | | | | |
| Total Assets | 56.24 | 66.88 | 79.60 | 64.97 | 63.14 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.53 | 2.78 |
