Regaal Resources Ltd. - Research Center

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Results

Statement

• Balance sheet

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Mar ' 25

Sources of funds

Owner's fund

Equity share capital

41.07

Share application money

-

Preference share capital

-

Reserves & surplus

202.44

Loan funds

Secured loans

507.05

Unsecured loans

-

Total

750.56

Uses of funds

Fixed assets

Gross block

417.00

Less : revaluation reserve

-

Less : accumulated depreciation

41.51

Net block

375.49

Capital work-in-progress

70.36

Investments

1.12

Net current assets

Current assets, loans & advances

413.29

Less : current liabilities & provisions

109.71

Total net current assets

303.58

Miscellaneous expenses not written

-

Total

750.56

Notes:

Book value of unquoted investments

1.12

Market value of quoted investments

-

Contingent liabilities

119.24

Number of equity sharesoutstanding (Lacs)

821.36