Company Info

Company Info

BALANCE SHEET

Regency Ceramics Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Jul 26
48.09 -0.98 ( -2.00%)
Volume 10
Prev. Close 49.07
Open Price 48.09
Today's Low / High
48.09
     
48.09
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
22.59
     
57.75

NSE

Jul 26
46.07 +0.90 (+ 1.99%)
Volume 3551
Prev. Close 45.17
Open Price 45.05
Today's Low / High
45.05
     
46.07
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
22.15
     
60.01
ISIN No INE277C01012 Market Cap. ( in Cr. ) 121.82 P/BV -1.95 Book Value ( ) -23.58
BSE Code 515018 52 Week High/Low ( ) 60/22 FV/ML 10/1 P/E(X) 0.00
NSE Code REGENCERAMBE Book Closure 30/09/2023 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)264.42264.42264.42264.42264.42
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.4426.4426.4426.4426.44
Total Share Capital26.4426.4426.4426.4426.44
      
Reserves and Surplus-88.79-78.98-63.34-95.52-90.44
Total Reserves and Surplus-88.79-78.98-63.34-95.52-90.44
Total Shareholders Funds-62.34-52.54-36.89-69.08-63.99
      
NON-CURRENT LIABILITIES     
Long Term Borrowings67.4057.5657.3653.5151.56
Long Term Provisions1.451.451.451.471.58
Total Non-Current Liabilities68.8559.0158.8154.9853.15
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.0022.5422.54
Trade Payables26.2124.7525.0125.0125.03
Other Current Liabilities35.8234.1824.2249.9149.81
Total Current Liabilities62.0358.9349.2397.4797.37
      
Total Capital And Liabilities68.5365.4071.1583.3786.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets23.0719.9224.2728.5832.92
Fixed Assets23.0719.9224.2728.5832.92
Non-Current Investments1.8913.730.020.020.01
Long Term Loans And Advances7.370.000.000.000.00
Other Non-Current Assets0.960.170.170.170.17
Total Non-Current Assets33.2833.8324.4628.7733.09
      
      
CURRENT ASSETS     
Inventories0.000.000.006.646.64
Trade Receivables9.177.977.977.977.97
Cash And Cash Equivalents0.230.330.121.350.10
OtherCurrentAssets25.8523.2738.5938.6438.72
Total Current Assets35.2531.5746.6954.6053.43
      
Total Assets68.5365.4071.1583.3786.53
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.211.211.211.21
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.020.000.00