Regent Enterprises Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

33.46

33.46

33.46

33.46

33.46

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4.55

5.69

4.41

4.97

5.64

Loan funds

Secured loans

0.04

0.08

0.13

0.08

-

Unsecured loans

-

-

-

-

-

Total

38.05

39.22

38.00

38.50

39.10

Uses of funds

Fixed assets

Gross block

1.04

1.19

1.57

9.48

8.29

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.39

0.31

1.38

4.23

1.98

Net block

0.65

0.88

0.18

5.24

6.31

Capital work-in-progress

0.02

-

1.05

-

-

Investments

-

-

-

-

0.93

Net current assets

Current assets, loans & advances

78.93

64.09

61.90

72.44

51.68

Less : current liabilities & provisions

41.56

25.75

25.14

39.18

19.83

Total net current assets

37.38

38.34

36.76

33.26

31.85

Miscellaneous expenses not written

-

-

-

-

-

Total

38.05

39.22

38.00

38.50

39.10

Notes:

Book value of unquoted investments

-

-

-

-

0.75

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.53

2.78

-

0.04

Number of equity sharesoutstanding (Lacs)

334.56

334.56

334.56

334.56

334.56