Regency Trust 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

1.00

1.00

1.00

1.00

1.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-1.21

-0.74

-0.72

-0.45

-0.45

Loan funds

Secured loans

0.88

0.27

-

-

-

Unsecured loans

-

-

-

-

-

Total

0.67

0.52

0.28

0.55

0.55

Uses of funds

Fixed assets

Gross block

0.15

0.08

0.08

0.08

0.08

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.04

0.03

0.02

0.01

-

Net block

0.11

0.05

0.06

0.07

0.08

Capital work-in-progress

-

-

-

-

0.15

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

0.58

0.55

0.41

0.80

0.44

Less : current liabilities & provisions

0.01

0.08

0.19

0.31

0.12

Total net current assets

0.57

0.47

0.22

0.49

0.32

Miscellaneous expenses not written

-

-

-

-

-

Total

0.67

0.52

0.28

0.55

0.55

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

100.00

100.00

100.00

100.00

100.00