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Regency Ceramics Ltd. - Research Center
515018 REGENCERAM Group (T) BSE data
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Results
Statement
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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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