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Vintron Informatics Ltd. - Research Center

517393 REGANTO Group (Z) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

9.94 7.84 7.84 7.84 7.84

Share application money

7.47 10.10 - - -

Preference share capital

- - - - -

Reserves & surplus

52.48 -3.87 -20.48 -19.40 -17.59
Loan funds

Secured loans

10.43 10.42 10.64 10.88 12.46

Unsecured loans

- - - - -

Total

80.32 24.49 -2.00 -0.69 2.70
Uses of funds
Fixed assets

Gross block

0.01 0.16 0.14 19.12 22.09

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- 0.08 - 17.82 18.43

Net block

0.01 0.08 0.14 1.30 3.65

Capital work-in-progress

- - - - -

Investments

- - - - -
Net current assets

Current assets, loans & advances

805.00 180.62 3.54 6.18 7.37

Less : current liabilities & provisions

724.70 156.21 5.68 8.16 8.32

Total net current assets

80.31 24.41 -2.14 -1.99 -0.95

Miscellaneous expenses not written

- - - - -

Total

80.32 24.49 -2.00 -0.69 2.70
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

6.84 6.84 6.84 6.84 6.96

Number of equity sharesoutstanding (Lacs)

994.36 783.56 783.66 783.56 783.56
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