Balance Sheet

  • Company Name :
Regency Ceramics Ltd Industry : (Ceramic Products)
  • BSE Code:
  • 515018
  • NSE Symbol:
  • REGENCERAM
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE277C01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.04
  • Book Value(₹):
  • -25.07
  • Market Cap(₹Cr.):
  • 110.25
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 26.44 26.44 26.44 26.44 26.44
Reserves -86.54 -88.79 -78.98 -63.34 -95.52
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 -60.10 -62.35 -52.54 -36.90 -69.08
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 77.32 67.40 57.56 57.36 101.56
Total Debt 77.32 67.40 57.56 57.36 101.56
Other Liabilities 1.45 1.45 1.45 1.45 1.47
Total Liabilities 18.67 6.50 6.47 21.91 33.95
APPLICATION OF FUNDS :          
Gross Block 159.43 187.51 208.52 208.70 208.70
Less: Accumulated Depreciation 147.97 171.43 188.60 184.43 180.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.46 16.08 19.92 24.27 28.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.44 6.98 0.00 0.00 0.00
Investments 0.05 1.89 13.73 0.02 0.02
Current Assets, Loans & Advances          
Inventories 24.12 0.00 0.00 0.00 6.64
Sundry Debtors 12.68 9.17 7.97 7.97 7.97
Cash and Bank Balance 0.69 0.23 0.33 0.12 1.35
Loans and Advances 32.28 25.85 23.27 38.59 38.64
Total Current Assets 69.77 35.25 31.57 46.69 54.60
Less : Current Liabilities and Provisions          
Current Liabilities 79.90 62.03 58.93 49.23 49.41
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 79.90 62.03 58.93 49.23 49.41
Net Current Assets -10.13 -26.78 -27.35 -2.54 5.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 8.86 8.33 0.17 0.17 0.17
Total Assets 18.68 6.51 6.47 21.92 33.96
Contingent Liabilities 2.86 3.17 2.07 1.21 1.21