Regency Ceramics Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

26.44

26.44

26.44

26.44

26.44

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-86.54

-88.79

-78.98

-63.34

-95.52

Loan funds

Secured loans

77.32

67.40

57.56

57.36

76.05

Unsecured loans

-

-

-

-

-

Total

17.22

5.05

5.02

20.46

6.97

Uses of funds

Fixed assets

Gross block

159.28

194.50

208.52

208.70

208.70

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

147.82

171.43

188.60

184.43

180.12

Net block

11.46

23.07

19.92

24.27

28.58

Capital work-in-progress

8.44

-

-

-

-

Investments

0.05

1.89

13.73

0.02

0.02

Net current assets

Current assets, loans & advances

78.63

43.57

31.74

46.86

54.77

Less : current liabilities & provisions

81.35

63.48

60.38

50.68

76.40

Total net current assets

-2.72

-19.90

-28.64

-3.83

-21.63

Miscellaneous expenses not written

-

-

-

-

-

Total

17.22

5.05

5.02

20.46

6.97

Notes:

Book value of unquoted investments

-

1.85

-

0.02

-

Market value of quoted investments

0.44

0.40

-

-

-

Contingent liabilities

2.86

3.17

1.21

1.21

1.21

Number of equity sharesoutstanding (Lacs)

264.42

264.42

264.42

264.42

264.42