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

Sources of funds

Owner's fund

Equity share capital

10.69

5.34

4.10

4.10

3.71

Share application money

-

-

0.41

0.41

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.98

7.40

4.97

4.54

2.68

Loan funds

Secured loans

89.73

76.71

27.84

27.44

19.22

Unsecured loans

-

-

-

-

-

Total

103.40

89.45

37.32

36.49

25.61

Uses of funds

Fixed assets

Gross block

2.90

3.00

2.07

1.74

1.14

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.75

-

0.31

0.02

Net block

2.90

2.25

2.07

1.43

1.13

Capital work-in-progress

-

-

-

-

-

Investments

0.06

0.71

0.65

0.33

0.44

Net current assets

Current assets, loans & advances

103.31

88.07

36.42

35.33

24.54

Less : current liabilities & provisions

2.87

1.58

1.82

0.60

0.50

Total net current assets

100.44

86.49

34.60

34.73

24.04

Miscellaneous expenses not written

-

-

-

-

-

Total

103.40

89.45

37.32

36.49

25.61

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

106.86

53.43

41.01

41.01

37.12