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Regaal Resources 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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1096.57 Cr.
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P/BV
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4.32
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Book Value (Rs.)
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24.71
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52 Week High/Low (Rs.)
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146/105
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FV/ML
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5/1
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P/E(X)
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23.01
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Bookclosure
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EPS (Rs.)
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4.64
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 821.36 | 95.85 | 95.85 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 41.07 | 9.59 | 9.59 |
| Total Share Capital | 41.07 | 9.59 | 9.59 |
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| Reserves and Surplus | 202.44 | 125.12 | 102.92 |
| Total Reserves and Surplus | 202.44 | 125.12 | 102.92 |
| Total Shareholders Funds | 243.51 | 134.71 | 112.51 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 304.35 | 251.23 | 125.20 |
| Deferred Tax Liabilities [Net] | 18.26 | 12.73 | 8.58 |
| Other Long Term Liabilities | 4.40 | 4.82 | 8.52 |
| Long Term Provisions | 2.61 | 1.86 | 1.33 |
| Total Non-Current Liabilities | 329.61 | 270.65 | 143.63 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 202.70 | 105.98 | 63.73 |
| Trade Payables | 48.01 | 54.70 | 40.72 |
| Other Current Liabilities | 36.34 | 19.89 | 10.90 |
| Short Term Provisions | 0.10 | 0.04 | 0.03 |
| Total Current Liabilities | 287.15 | 180.62 | 115.38 |
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| Total Capital And Liabilities | 860.27 | 585.97 | 371.52 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 375.44 | 304.97 | 183.41 |
| Intangible Assets | 0.05 | 0.04 | 0.02 |
| Capital Work-In-Progress | 70.36 | 39.60 | 44.12 |
| Fixed Assets | 445.85 | 344.61 | 227.55 |
| Non-Current Investments | 1.12 | 0.86 | 0.41 |
| Other Non-Current Assets | 35.16 | 5.21 | 18.89 |
| Total Non-Current Assets | 482.14 | 350.68 | 246.85 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 1.12 | 0.00 |
| Inventories | 118.35 | 57.08 | 30.51 |
| Trade Receivables | 136.87 | 126.74 | 71.94 |
| Cash And Cash Equivalents | 53.79 | 19.78 | 0.09 |
| OtherCurrentAssets | 69.12 | 30.59 | 22.13 |
| Total Current Assets | 378.13 | 235.29 | 124.67 |
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| Total Assets | 860.27 | 585.97 | 371.52 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 119.24 | 32.65 | 23.32 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 28.76 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 1.12 | 0.86 | 0.41 |
