Balance Sheet

  • Company Name :
Regaal Resources Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544485
  • NSE Symbol:
  • REGAAL
  • P/E(TTM):
  • 15.60
  • ISIN Demat:
  • INE0MHO01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.98
  • Book Value(₹):
  • 44.59
  • Market Cap(₹Cr.):
  • 797.85
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 41.07 9.59 9.59 9.15 9.15
Reserves 202.44 125.12 102.92 85.39 49.98
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 243.51 134.71 112.51 94.54 59.13
Secured Loans 418.11 210.69 141.45 86.68 67.50
Unsecured Loans 93.76 151.73 56.13 56.82 41.72
Total Debt 511.87 362.42 197.58 143.50 109.22
Other Liabilities 2.61 1.86 1.33 0.90 1.80
Total Liabilities 757.99 498.99 311.42 238.94 170.15
APPLICATION OF FUNDS :          
Gross Block 420.34 335.79 205.54 168.62 94.80
Less: Accumulated Depreciation 44.85 30.79 22.11 14.56 9.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 375.49 305.00 183.43 154.06 85.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 70.36 39.60 44.12 10.51 23.36
Investments 1.12 1.98 0.41 0.42 0.00
Current Assets, Loans & Advances          
Inventories 118.35 57.08 30.51 52.49 21.80
Sundry Debtors 136.87 126.74 71.94 34.54 37.00
Cash and Bank Balance 53.79 19.78 0.09 0.09 0.13
Loans and Advances 69.12 30.58 22.13 13.97 12.91
Total Current Assets 378.13 234.17 124.67 101.08 71.84
Less : Current Liabilities and Provisions          
Current Liabilities 82.29 74.07 50.92 25.14 17.71
Provisions 1.74 0.18 0.62 6.06 1.74
Total CL & Provisions 84.03 74.25 51.53 31.20 19.45
Net Current Assets 294.10 159.92 73.14 69.88 52.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.48 1.59 1.44 0.00 0.00
Deferred Tax Liability 19.73 14.32 10.02 6.50 5.33
Net Deferred Tax -18.25 -12.73 -8.58 -6.50 -5.33
Other Assets 35.16 5.21 18.89 10.55 14.29
Total Assets 757.98 498.99 311.41 238.92 170.15
Contingent Liabilities 2.33 25.54 2.49 0.00 0.00