Balance Sheet

  • Company Name :
Resgen Ltd Industry : (Refineries)
  • BSE Code:
  • 543805
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.31
  • ISIN Demat:
  • INE0NYN01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.80
  • Book Value(₹):
  • 27.46
  • Market Cap(₹Cr.):
  • 153.91
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.98 20.98 20.98 2.20 1.55
Reserves 36.61 28.64 22.07 1.50 -0.18
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 57.59 49.62 43.05 3.70 1.37
Secured Loans 4.65 8.66 11.54 9.33 9.61
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 4.65 8.66 11.54 9.33 9.61
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 62.24 58.28 54.59 13.03 10.98
APPLICATION OF FUNDS :          
Gross Block 29.13 27.56 18.85 9.74 0.00
Less: Accumulated Depreciation 12.12 8.55 3.62 0.66 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.01 19.01 15.23 9.08 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 10.16
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 23.90 24.58 10.06 0.61 0.00
Sundry Debtors 19.79 11.05 16.12 2.80 0.02
Cash and Bank Balance 1.80 0.01 0.01 0.01 0.07
Loans and Advances 1.95 4.85 12.38 0.21 0.04
Total Current Assets 47.44 40.49 38.58 3.63 0.14
Less : Current Liabilities and Provisions          
Current Liabilities 5.10 4.32 11.01 0.22 0.12
Provisions 3.20 3.19 1.58 0.17 0.00
Total CL & Provisions 8.30 7.51 12.59 0.40 0.12
Net Current Assets 39.14 32.98 25.99 3.23 0.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.60 0.25 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.24 0.29 0.00
Net Deferred Tax 0.60 0.25 -0.24 -0.29 0.00
Other Assets 5.49 6.04 13.60 1.01 0.80
Total Assets 62.24 58.28 54.58 13.02 10.98
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00