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

Sep 15
46.90 -0.01 ( -0.02%)
Volume 396
Prev. Close 46.91
Open Price 47.79
Today's Low / High
45.71
     
47.79
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
37.85
     
104.85

NSE

Sep 15
47.19 +0.53 (+ 1.14%)
Volume 1776
Prev. Close 46.66
Open Price 48.00
Today's Low / High
45.63
     
48.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
35.31
     
106.90
ISIN No INE277C01012 Market Cap. ( in Cr. ) 124.78 P/BV -2.08 Book Value ( ) -22.73
BSE Code 515018 52 Week High/Low ( ) 107/35 FV/ML 10/1 P/E(X) 55.52
NSE Code REGENCERAMEQ Book Closure 30/09/2024 EPS ( ) 0.85 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-86.54-88.79-78.98-63.34-95.52
Total Reserves and Surplus-86.54-88.79-78.98-63.34-95.52
Total Shareholders Funds-60.09-62.34-52.54-36.89-69.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings70.5367.4057.5657.3653.51
Long Term Provisions1.451.451.451.451.47
Total Non-Current Liabilities71.9868.8559.0158.8154.98
      
CURRENT LIABILITIES     
Short Term Borrowings6.790.000.000.0022.54
Trade Payables43.1626.2124.7525.0125.01
Other Current Liabilities36.7435.8234.1824.2249.91
Total Current Liabilities86.6962.0358.9349.2397.47
      
Total Capital And Liabilities98.5768.5365.4071.1583.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets19.9023.0719.9224.2728.58
Fixed Assets19.9023.0719.9224.2728.58
Non-Current Investments0.051.8913.730.020.02
Other Non-Current Assets8.868.330.170.170.17
Total Non-Current Assets28.8033.2833.8324.4628.77
      
      
CURRENT ASSETS     
Inventories24.120.000.000.006.64
Trade Receivables12.689.177.977.977.97
Cash And Cash Equivalents0.690.230.330.121.35
OtherCurrentAssets32.2825.8523.2738.5938.64
Total Current Assets69.7735.2531.5746.6954.60
      
Total Assets98.5768.5365.4071.1583.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.003.171.211.211.21
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.400.000.000.00
Non-Current Investments Unquoted Book Value0.001.850.000.020.00