Regency Fincorp Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

63.59

38.23

10.69

5.34

4.10

Share application money

17.21

1.50

-

-

0.41

Preference share capital

-

-

-

-

-

Reserves & surplus

41.04

10.86

2.98

7.40

4.97

Loan funds

Secured loans

104.54

94.65

89.73

76.71

27.84

Unsecured loans

-

-

-

-

-

Total

226.37

145.24

103.40

89.45

37.32

Uses of funds

Fixed assets

Gross block

7.72

7.57

2.90

3.00

2.07

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.83

1.53

-

0.75

-

Net block

5.89

6.04

2.90

2.25

2.07

Capital work-in-progress

-

-

-

-

-

Investments

3.32

-

0.06

0.71

0.65

Net current assets

Current assets, loans & advances

219.90

141.10

103.31

88.07

36.42

Less : current liabilities & provisions

2.74

1.91

2.87

1.58

1.82

Total net current assets

217.16

139.19

100.44

86.49

34.60

Miscellaneous expenses not written

-

-

-

-

-

Total

226.37

145.24

103.40

89.45

37.32

Notes:

Book value of unquoted investments

3.32

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

635.95

382.30

106.86

53.43

41.01