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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

-78.98

-63.34

-95.52

-90.44

-89.04

Loan funds

Secured loans

57.56

57.36

76.05

74.10

60.87

Unsecured loans

-

-

-

-

-

Total

5.02

20.46

6.97

10.11

-1.73

Uses of funds

Fixed assets

Gross block

208.52

208.70

208.70

208.70

208.70

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

188.60

184.43

180.12

175.78

171.30

Net block

19.92

24.27

28.58

32.92

37.40

Capital work-in-progress

-

-

-

-

-

Investments

13.73

0.02

0.02

0.01

0.02

Net current assets

Current assets, loans & advances

31.74

46.86

54.77

53.60

54.54

Less : current liabilities & provisions

60.38

50.68

76.40

76.42

93.69

Total net current assets

-28.64

-3.83

-21.63

-22.81

-39.15

Miscellaneous expenses not written

-

-

-

-

-

Total

5.02

20.46

6.97

10.11

-1.73

Notes:

Book value of unquoted investments

-

0.02

-

-

0.02

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.21

1.21

1.21

1.21

1.21

Number of equity sharesoutstanding (Lacs)

264.42

264.42

264.42

264.42

265.09