Regency Ceramics Ltd. - Research Center
515018 REGENCERAM Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -78.98 | -63.34 | -95.52 | -90.44 | -89.04 |
| Loan funds | |||||
| Secured loans | 57.56 | 57.36 | 76.05 | 74.10 | 60.87 |
| Unsecured loans | - | - | - | - | - |
| Total | 5.02 | 20.46 | 6.97 | 10.11 | -1.73 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 208.52 | 208.70 | 208.70 | 208.70 | 208.70 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 188.60 | 184.43 | 180.12 | 175.78 | 171.30 |
| Net block | 19.92 | 24.27 | 28.58 | 32.92 | 37.40 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 13.73 | 0.02 | 0.02 | 0.01 | 0.02 |
| Net current assets | |||||
| Current assets, loans & advances | 31.74 | 46.86 | 54.77 | 53.60 | 54.54 |
| Less : current liabilities & provisions | 60.38 | 50.68 | 76.40 | 76.42 | 93.69 |
| Total net current assets | -28.64 | -3.83 | -21.63 | -22.81 | -39.15 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 5.02 | 20.46 | 6.97 | 10.11 | -1.73 |
| Notes: | |||||
| Book value of unquoted investments | - | 0.02 | - | - | 0.02 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Number of equity sharesoutstanding (Lacs) | 264.42 | 264.42 | 264.42 | 264.42 | 265.09 |
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